雪龙集团
(603949)
| 流通市值：27.97亿 | | | 总市值：28.10亿 |
| 流通股本：2.10亿 | | | 总股本：2.11亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,414,375.15 | 61,402,821.94 | 25,436,127.95 | 79,670,544.82 |
| 应收票据及应收账款 | 144,985,948.29 | 130,093,949.19 | 149,046,926.18 | 137,319,676.75 |
| 其中：应收票据 | 16,795,209.79 | 26,707,106.07 | 26,892,723.42 | 19,073,800.08 |
| 应收账款 | 128,190,738.5 | 103,386,843.12 | 122,154,202.76 | 118,245,876.67 |
| 应收款项融资 | 34,799,896.77 | 49,209,606.67 | 43,879,705.17 | 33,682,355.19 |
| 预付款项 | 1,136,342.89 | 895,252.53 | 932,807.39 | 2,713,228.15 |
| 其他应收款合计 | 217,842.67 | 230,230.23 | 320,076.63 | 336,242.44 |
| 存货 | 86,005,277.88 | 79,954,222.47 | 84,525,211.14 | 87,666,831.68 |
| 合同资产 | 12,380,017.24 | 12,112,915.64 | 13,720,615.97 | 13,315,559.07 |
| 其他流动资产 | 170,964,223.92 | 236,339,461.74 | 234,263,072.55 | 234,475,969.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 868,053,224.86 | 842,300,907.59 | 823,359,559.45 | 873,650,913.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 28,842,670.77 | 30,051,748.68 | 15,300,543.63 | 15,927,689.89 |
| 固定资产 | 183,623,010.02 | 189,518,352.53 | 195,764,588.67 | 201,068,630.66 |
| 在建工程 | 1,051,236.93 | 895,098.3 | 845,885.47 | 845,885.47 |
| 无形资产 | 9,984,260.4 | 10,248,018.67 | 10,469,405.27 | 10,711,977.71 |
| 长期待摊费用 | 4,358,682.49 | 4,641,119.36 | 5,292,307.5 | 5,945,818.53 |
| 递延所得税资产 | 10,387,483.39 | 9,504,935.29 | 8,978,596.22 | 8,631,142 |
| 其他非流动资产 | 2,588,477.09 | 541,416.24 | 919,562.14 | 429,886.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 240,835,821.09 | 245,400,689.07 | 237,570,888.9 | 243,561,030.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,108,889,045.95 | 1,087,701,596.66 | 1,060,930,448.35 | 1,117,211,944.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,126,318.74 | 23,919,987.03 | 19,671,050.72 | 33,848,444.95 |
| 应付账款 | 18,126,318.74 | 23,919,987.03 | 19,671,050.72 | 33,848,444.95 |
| 合同负债 | 1,151,326.3 | 851,981.98 | 1,871,921.23 | 1,640,613.43 |
| 应付职工薪酬 | 14,932,327.23 | 13,632,601.56 | 9,883,515.95 | 8,093,955.27 |
| 应交税费 | 12,245,001.99 | 7,914,365.03 | 8,652,579.56 | 10,342,450.99 |
| 其他应付款合计 | 11,869,399.35 | 10,999,700.28 | 10,139,108.02 | 10,147,941.26 |
| 其他流动负债 | 149,672.42 | 110,757.66 | 243,349.75 | 213,279.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,474,046.03 | 57,429,393.54 | 50,461,525.23 | 64,286,685.65 |
| 非流动负债: | | | | |
| 预计负债 | 14,958,538.2 | 14,284,900.59 | 13,998,972.07 | 14,064,331.37 |
| 递延收益 | 12,718,063.72 | 13,055,410.44 | 13,604,038.75 | 11,344,007.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,676,601.92 | 27,340,311.03 | 27,603,010.82 | 25,408,338.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,150,647.95 | 84,769,704.57 | 78,064,536.05 | 89,695,024.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,136,680 | 211,136,680 | 211,029,901 | 211,029,901 |
| 资本公积 | 373,462,965.07 | 371,206,222.13 | 368,327,703.96 | 366,253,070.94 |
| 减:库存股 | 10,958,557.1 | 10,958,557.1 | 10,108,596.26 | 10,108,596.26 |
| 盈余公积 | 95,287,373.54 | 88,676,496.21 | 88,676,496.21 | 88,676,496.21 |
| 未分配利润 | 353,809,936.49 | 342,871,050.85 | 324,940,407.39 | 371,666,047.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,022,738,398 | 1,002,931,892.09 | 982,865,912.3 | 1,027,516,919.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,022,738,398 | 1,002,931,892.09 | 982,865,912.3 | 1,027,516,919.62 |
| 负债和股东权益合计 | 1,108,889,045.95 | 1,087,701,596.66 | 1,060,930,448.35 | 1,117,211,944.11 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |