雪龙集团
(603949)
| 流通市值：38.70亿 | | | 总市值：38.80亿 |
| 流通股本：2.10亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,014,857.19 | 63,553,143.73 | 71,043,188.97 | 69,721,546.71 |
| 交易性金融资产 | 287,112,964.5 | 369,212,985.79 | 380,452,229.79 | 350,642,152.83 |
| 应收票据及应收账款 | 188,621,288.64 | 185,143,135.91 | 200,224,631.04 | 142,140,299 |
| 其中：应收票据 | 66,965,675.15 | 42,064,492.24 | 74,267,982.41 | 17,348,818.32 |
| 应收账款 | 121,655,613.49 | 143,078,643.67 | 125,956,648.63 | 124,791,480.68 |
| 应收款项融资 | 68,137,364.97 | 76,604,302.61 | 53,072,529.07 | 61,762,564.98 |
| 预付款项 | 688,054.34 | 3,441,257.34 | 1,697,648.35 | 549,810.15 |
| 其他应收款合计 | 362,813.59 | 309,839.06 | 260,167.42 | 282,894.88 |
| 存货 | 92,751,025.71 | 96,064,888.55 | 92,349,767.96 | 86,793,036.22 |
| 合同资产 | 25,628,517.94 | 25,984,092.97 | 25,647,128.03 | 25,391,170.11 |
| 其他流动资产 | 268,761.47 | 211,707.86 | 281,210.55 | 71,321,911.02 |
| 流动资产合计 | 773,585,648.35 | 820,525,353.82 | 825,028,501.18 | 808,605,385.9 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,829,858.92 | 18,829,858.92 | 18,829,858.92 | 14,718,041.56 |
| 固定资产 | 143,250,770.69 | 148,419,227.73 | 148,370,779.81 | 153,220,385.2 |
| 在建工程 | 159,175,377.95 | 142,689,428.05 | 125,772,171.7 | 78,765,964.83 |
| 无形资产 | 79,845,595.44 | 80,333,816.12 | 80,838,375.08 | 81,344,610.82 |
| 长期待摊费用 | 31,563.35 | 63,126.77 | 94,690.19 | 126,253.61 |
| 递延所得税资产 | 8,469,074.63 | 8,933,969.9 | 9,259,850.68 | 9,244,930.84 |
| 其他非流动资产 | 17,379,059.64 | 7,892,125.38 | 8,075,527.59 | 513,620.6 |
| 非流动资产合计 | 426,981,300.62 | 407,161,552.87 | 391,241,253.97 | 337,933,807.46 |
| 资产总计 | 1,200,566,948.97 | 1,227,686,906.69 | 1,216,269,755.15 | 1,146,539,193.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,077,699.69 | 34,359,025.62 | 47,982,610.63 | 33,277,903.54 |
| 应付账款 | 35,077,699.69 | 34,359,025.62 | 47,982,610.63 | 33,277,903.54 |
| 合同负债 | 1,243,727.65 | 2,110,894.36 | 1,243,595.35 | 1,009,768.52 |
| 应付职工薪酬 | 12,076,064.24 | 20,415,332.25 | 17,188,143.51 | 14,052,234.87 |
| 应交税费 | 6,305,929.94 | 6,865,457.05 | 10,172,429.37 | 7,983,135.03 |
| 其他应付款合计 | 4,383,355.4 | 4,383,004.02 | 6,832,890.41 | 4,382,104.02 |
| 一年内到期的非流动负债 | 12,695,422.05 | 11,917,198.84 | 10,376,961.81 | 10,361,781.56 |
| 其他流动负债 | 29,447,417.59 | 26,267,885.75 | 23,796,374.08 | 131,269.91 |
| 流动负债合计 | 101,229,616.56 | 106,318,797.89 | 117,593,005.16 | 71,198,197.45 |
| 非流动负债: | | | | |
| 预计负债 | 6,998,590.9 | 6,891,896.12 | 7,199,996.35 | 6,451,325.5 |
| 递延收益 | 8,939,612.12 | 9,393,932.28 | 9,848,252.44 | 10,302,572.6 |
| 非流动负债合计 | 15,938,203.02 | 16,285,828.4 | 17,048,248.79 | 16,753,898.1 |
| 负债合计 | 117,167,819.58 | 122,604,626.29 | 134,641,253.95 | 87,952,095.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,736,706 | 210,736,706 | 211,136,680 | 210,736,706 |
| 资本公积 | 366,282,927.64 | 366,282,927.64 | 369,177,128.68 | 372,186,992.4 |
| 减:库存股 | 4,376,815.02 | 4,376,815.02 | 7,670,990.06 | 4,376,815.02 |
| 盈余公积 | 101,050,206.55 | 101,050,206.55 | 101,050,206.55 | 101,050,206.55 |
| 未分配利润 | 409,706,104.22 | 431,389,255.23 | 407,935,476.03 | 378,990,007.88 |
| 归属于母公司股东权益合计 | 1,083,399,129.39 | 1,105,082,280.4 | 1,081,628,501.2 | 1,058,587,097.81 |
| 股东权益合计 | 1,083,399,129.39 | 1,105,082,280.4 | 1,081,628,501.2 | 1,058,587,097.81 |
| 负债和股东权益合计 | 1,200,566,948.97 | 1,227,686,906.69 | 1,216,269,755.15 | 1,146,539,193.36 |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |