雪峰科技
(603227)
| 流通市值：88.74亿 | | | 总市值：97.63亿 |
| 流通股本：9.74亿 | | | 总股本：10.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,910,038.12 | 694,496,452.45 | 1,140,802,051.19 | 1,004,198,307.54 |
| 应收票据及应收账款 | 1,626,298,794.55 | 1,368,451,553.47 | 938,446,469.73 | 1,145,256,036.1 |
| 其中：应收票据 | 300,266,779.07 | 257,741,254.34 | 119,032,849.52 | 262,608,728.98 |
| 应收账款 | 1,326,032,015.48 | 1,110,710,299.13 | 819,413,620.21 | 882,647,307.12 |
| 应收款项融资 | 366,255,686.38 | 424,874,030.63 | 484,971,506.29 | 446,028,611.56 |
| 预付款项 | 300,853,332.03 | 247,058,433.1 | 222,082,640.95 | 187,436,271.13 |
| 其他应收款合计 | 111,455,250.94 | 107,150,460.29 | 73,693,437.9 | 77,734,939.66 |
| 应收股利 | 3,933,517.4 | 3,933,517.4 | - | 4,755,060 |
| 存货 | 458,262,334.1 | 418,945,005.49 | 424,959,983.71 | 447,791,627.01 |
| 合同资产 | 204,096,395.9 | 105,969,781.35 | 78,637,071.76 | 63,388,929.37 |
| 一年内到期的非流动资产 | - | - | 129,695.05 | 129,695.05 |
| 其他流动资产 | 464,035,852.62 | 190,695,158.73 | 102,458,183.89 | 108,459,406.36 |
| 流动资产合计 | 3,857,167,684.64 | 3,557,640,875.51 | 3,466,181,040.47 | 3,480,423,823.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,475,645.56 | 48,372,680.32 | 48,797,026.1 | 46,355,393.59 |
| 其他权益工具投资 | 51,332,021.69 | 42,147,521.69 | 42,147,521.69 | 42,147,521.69 |
| 投资性房地产 | 217,658,120.38 | 215,099,497.59 | 218,437,467.55 | 222,059,093.5 |
| 固定资产 | 3,126,993,007.24 | 3,154,821,795.33 | 3,225,064,777.6 | 3,306,183,581.34 |
| 在建工程 | 113,666,557.28 | 57,906,273.91 | 38,594,192.92 | 23,693,715.19 |
| 使用权资产 | 6,370,583.6 | 7,144,466.46 | 7,085,369.48 | 7,505,623.33 |
| 无形资产 | 632,018,454.41 | 548,188,083.92 | 551,314,889.13 | 557,791,392.23 |
| 开发支出 | 12,804,224.98 | 10,172,272.44 | 9,888,365.02 | 9,316,522.98 |
| 商誉 | 115,701,774.43 | 20,981,109.5 | 20,981,109.5 | 20,981,109.5 |
| 长期待摊费用 | 30,536,163.25 | 31,068,852.94 | 32,074,437.3 | 31,081,798.8 |
| 递延所得税资产 | 113,825,675.54 | 110,234,248.57 | 106,663,674.66 | 110,595,973.18 |
| 其他非流动资产 | 28,447,194.03 | 52,758,050.21 | 12,176,300.08 | 31,829,771.88 |
| 非流动资产合计 | 4,498,829,422.39 | 4,298,894,852.88 | 4,313,225,131.03 | 4,409,541,497.21 |
| 资产总计 | 8,355,997,107.03 | 7,856,535,728.39 | 7,779,406,171.5 | 7,889,965,320.99 |
| 流动负债: | | | | |
| 短期借款 | 350,987,349.58 | 180,026,989.4 | 63,331,676.06 | 121,183,646.97 |
| 应付票据及应付账款 | 646,160,137.07 | 558,498,824.71 | 589,173,189.28 | 668,168,642.49 |
| 其中：应付票据 | 85,563,849.86 | 23,195,000 | 96,035,000 | 130,545,000 |
| 应付账款 | 560,596,287.21 | 535,303,824.71 | 493,138,189.28 | 537,623,642.49 |
| 预收款项 | 10,443,593.6 | 3,925,558.49 | 3,341,496.92 | 3,094,800.38 |
| 合同负债 | 136,698,267.38 | 118,855,623.4 | 189,667,941.45 | 85,602,571.6 |
| 应付职工薪酬 | 31,129,265.07 | 18,406,301.04 | 16,878,087.32 | 57,687,554.38 |
| 应交税费 | 76,915,985.78 | 68,430,010.21 | 63,982,229.25 | 66,788,191.19 |
| 其他应付款合计 | 189,762,128.53 | 193,484,243.03 | 122,479,379.15 | 118,527,769.93 |
| 应付股利 | 50,596,348.65 | 78,865,028.75 | 24,311,248.08 | 24,311,248.08 |
| 一年内到期的非流动负债 | 268,415,603.2 | 302,231,179.09 | 271,585,032.15 | 316,121,149.26 |
| 其他流动负债 | 192,381,233.68 | 188,293,791.4 | 63,902,691.18 | 162,172,381.25 |
| 流动负债合计 | 1,902,893,563.89 | 1,632,152,520.77 | 1,384,341,722.76 | 1,599,346,707.45 |
| 非流动负债: | | | | |
| 长期借款 | 148,806,000 | 187,979,000 | 263,925,059.19 | 233,810,200 |
| 租赁负债 | 2,575,400.77 | 2,607,132.57 | 2,264,387.09 | 1,861,932.77 |
| 长期应付款 | 5,512,920.05 | 6,365,718.22 | 7,296,252.75 | 8,260,965.76 |
| 长期应付职工薪酬 | 52,131,000 | 52,131,000 | 52,134,000 | 52,131,000 |
| 递延收益 | 135,374,818.31 | 135,395,973.38 | 140,932,482.82 | 147,255,213.1 |
| 递延所得税负债 | 59,619,319.28 | 52,094,856.71 | 50,265,433.37 | 50,732,785.16 |
| 非流动负债合计 | 404,019,458.41 | 436,573,680.88 | 516,817,615.22 | 494,052,096.79 |
| 负债合计 | 2,306,913,022.3 | 2,068,726,201.65 | 1,901,159,337.98 | 2,093,398,804.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,692,689 | 1,071,692,689 | 1,071,692,689 | 1,071,692,689 |
| 资本公积 | 1,574,714,668.49 | 1,574,811,805.95 | 1,574,641,794.84 | 1,574,472,302.13 |
| 其他综合收益 | 2,060,522.99 | 2,060,522.99 | 2,060,522.99 | 2,060,522.99 |
| 专项储备 | 61,381,049.35 | 62,600,585.14 | 65,583,220.53 | 62,498,164.52 |
| 盈余公积 | 177,222,779.18 | 177,222,779.18 | 177,222,779.18 | 177,222,779.18 |
| 未分配利润 | 2,198,384,981.75 | 2,037,349,790.56 | 2,084,269,727.06 | 2,019,108,464.5 |
| 归属于母公司股东权益合计 | 5,085,456,690.76 | 4,925,738,172.82 | 4,975,470,733.6 | 4,907,054,922.32 |
| 少数股东权益 | 963,627,393.97 | 862,071,353.92 | 902,776,099.92 | 889,511,594.43 |
| 股东权益合计 | 6,049,084,084.73 | 5,787,809,526.74 | 5,878,246,833.52 | 5,796,566,516.75 |
| 负债和股东权益合计 | 8,355,997,107.03 | 7,856,535,728.39 | 7,779,406,171.5 | 7,889,965,320.99 |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |