雪龙集团
(603949)
| 流通市值：45.38亿 | | | 总市值：45.58亿 |
| 流通股本：2.10亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,208,353.34 | 107,407,573.04 | 42,611,479.96 | 42,994,851.32 |
| 应收票据及应收账款 | 151,619,746.66 | 123,746,122.61 | 132,119,765.37 | 171,245,072.93 |
| 其中：应收票据 | 12,296,824.52 | 15,794,038.94 | 20,268,148.11 | 20,705,291.42 |
| 应收账款 | 139,322,922.14 | 107,952,083.67 | 111,851,617.26 | 150,539,781.51 |
| 应收款项融资 | 74,286,700.88 | 47,601,788.78 | 62,448,382.47 | 22,239,875.06 |
| 预付款项 | 820,994.82 | 1,949,284.94 | 888,932.9 | 915,437.74 |
| 其他应收款合计 | 243,142.37 | 254,264.12 | 270,641.08 | 309,234.76 |
| 存货 | 79,366,320.14 | 80,871,802.77 | 77,341,139.33 | 79,402,831.46 |
| 合同资产 | 16,217,849.14 | 15,120,101.24 | 12,236,773.41 | 10,976,402.43 |
| 其他流动资产 | 75,873,789.86 | 80,784,790.28 | 175,168,491.1 | 173,378,686.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 833,666,012.01 | 802,262,216.81 | 833,192,101.5 | 839,835,053.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,615,340.49 | 14,652,538.39 | 15,190,208.38 | 28,059,820.95 |
| 固定资产 | 162,601,727.66 | 166,988,506.61 | 164,525,841.43 | 170,080,184.46 |
| 在建工程 | 25,472,530.11 | 21,124,279.13 | 3,889,690.54 | 3,961,621.14 |
| 无形资产 | 81,757,142.51 | 82,122,142.29 | 9,412,903.83 | 9,629,203.6 |
| 长期待摊费用 | 191,066.17 | 225,158.16 | 3,027,674.96 | 3,672,033.33 |
| 递延所得税资产 | 10,213,139.74 | 9,191,513 | 8,342,901.89 | 9,321,087.18 |
| 其他非流动资产 | 1,243,724.39 | 377,212.03 | 39,926,794.42 | 942,012.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 296,094,671.07 | 294,681,349.61 | 244,316,015.45 | 225,665,962.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,129,760,683.08 | 1,096,943,566.42 | 1,077,508,116.95 | 1,065,501,016.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,873,424.71 | 21,384,549.69 | 20,218,645.55 | 20,124,607.8 |
| 应付账款 | 31,873,424.71 | 21,384,549.69 | 20,218,645.55 | 20,124,607.8 |
| 合同负债 | 1,771,315.78 | 1,374,891.57 | 936,290 | 1,134,764.82 |
| 应付职工薪酬 | 17,710,378.83 | 14,889,876.62 | 12,026,909.19 | 9,373,720.79 |
| 应交税费 | 8,316,780.53 | 6,852,131.49 | 4,531,362.19 | 6,971,569.72 |
| 其他应付款合计 | 7,675,079.06 | 8,432,532.6 | 7,930,864.22 | 7,951,652.52 |
| 一年内到期的非流动负债 | 10,643,606.28 | 10,947,623.48 | - | - |
| 其他流动负债 | 230,271.05 | 178,735.89 | 121,717.7 | 147,519.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,220,856.24 | 64,060,341.34 | 45,765,788.85 | 45,703,835.08 |
| 非流动负债: | | | | |
| 预计负债 | 5,875,399.39 | 5,064,773.5 | 16,036,451.97 | 16,678,574.81 |
| 递延收益 | 10,529,587.92 | 10,967,283.08 | 11,404,978.24 | 11,842,673.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,404,987.31 | 16,032,056.58 | 27,441,430.21 | 28,521,248.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,625,843.55 | 80,092,397.92 | 73,207,219.06 | 74,225,083.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,136,680 | 211,136,680 | 211,136,680 | 211,136,680 |
| 资本公积 | 374,062,781.12 | 373,553,574.96 | 377,093,573.23 | 375,883,370.51 |
| 减:库存股 | 7,670,990.06 | 7,670,990.06 | 7,925,978.22 | 7,925,978.22 |
| 盈余公积 | 101,050,206.55 | 101,050,206.55 | 95,287,373.54 | 95,287,373.54 |
| 未分配利润 | 356,556,161.92 | 338,781,697.05 | 328,709,249.34 | 316,894,487.5 |
| 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 | 1,035,134,839.53 | 1,016,851,168.5 | 1,004,300,897.89 | 991,275,933.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,035,134,839.53 | 1,016,851,168.5 | 1,004,300,897.89 | 991,275,933.33 |
| 负债和股东权益合计 | 1,129,760,683.08 | 1,096,943,566.42 | 1,077,508,116.95 | 1,065,501,016.62 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |