春雪食品
(605567)
| 流通市值：20.04亿 | | | 总市值：20.04亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 412,298,923.2 | 419,576,315.32 | 503,617,659.84 | 563,722,722.81 |
| 应收票据及应收账款 | 135,832,420.38 | 110,152,376.43 | 174,826,185.56 | 110,473,456.1 |
| 应收账款 | 135,832,420.38 | 110,152,376.43 | 174,826,185.56 | 110,473,456.1 |
| 预付款项 | 13,164,810.48 | 3,276,582.43 | 8,232,485.54 | 4,798,850.54 |
| 其他应收款合计 | 38,574,497.11 | 37,305,635.37 | 28,135,178.1 | 29,350,189.1 |
| 存货 | 354,883,012.04 | 337,710,969.24 | 394,924,204.69 | 370,652,376.26 |
| 其他流动资产 | 510,857.75 | 1,070,031.39 | 321,029.29 | 6,006,897.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 955,264,520.96 | 919,091,910.18 | 1,110,056,743.02 | 1,085,004,492.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,411,658.41 | 3,448,218.77 | 3,484,779.12 | 3,521,339.48 |
| 固定资产 | 1,081,373,707.4 | 1,099,992,405.37 | 1,092,822,263.5 | 1,104,020,000.71 |
| 在建工程 | 21,500,185.11 | 14,790,090.07 | 24,970,316.38 | 20,075,273.94 |
| 使用权资产 | 9,628,593.78 | 10,637,704.35 | 10,423,690.38 | 8,323,300.52 |
| 无形资产 | 49,118,684.74 | 49,448,762.14 | 45,582,769.54 | 45,912,846.94 |
| 长期待摊费用 | 39,727,884.84 | 39,014,620.52 | 37,756,391.17 | 39,105,893.71 |
| 递延所得税资产 | 40,160,205.63 | 40,028,890.69 | 40,066,594.12 | 39,506,961.86 |
| 其他非流动资产 | 3,848,560 | 741,246 | 921,254.89 | 1,251,720 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,248,769,479.91 | 1,258,101,937.91 | 1,256,028,059.1 | 1,261,717,337.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,204,034,000.87 | 2,177,193,848.09 | 2,366,084,802.12 | 2,346,721,829.25 |
| 流动负债: | | | | |
| 短期借款 | 566,439,222.33 | 568,439,212.5 | 688,250,436.1 | 739,238,769.43 |
| 应付票据及应付账款 | 320,499,088.3 | 281,751,237.97 | 341,797,751.48 | 279,914,628.69 |
| 其中：应付票据 | 57,727,174.07 | 24,690,205.97 | 50,867,145.67 | 63,458,495.97 |
| 应付账款 | 262,771,914.23 | 257,061,032 | 290,930,605.81 | 216,456,132.72 |
| 预收款项 | 1,522,512.79 | 1,520,238.54 | 1,535,010.09 | 1,513,268.16 |
| 合同负债 | 4,343,722.87 | 28,640,117.17 | 47,603,903.93 | 51,897,535.71 |
| 应付职工薪酬 | 28,794,085.92 | 33,766,439.63 | 26,032,123.11 | 24,496,594.37 |
| 应交税费 | 12,168,595.52 | 11,590,680.23 | 8,952,895.35 | 9,703,882.45 |
| 其他应付款合计 | 94,167,286.36 | 92,064,257.35 | 90,446,001.17 | 87,257,855.8 |
| 一年内到期的非流动负债 | 8,341,894.53 | 11,038,188.31 | 11,025,068.56 | 10,663,880.22 |
| 其他流动负债 | 8,020,125.15 | 418,142.32 | 599,979.26 | 438,283.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,044,296,533.77 | 1,029,228,514.02 | 1,216,243,169.05 | 1,205,124,698.06 |
| 非流动负债: | | | | |
| 长期借款 | 16,085,024.85 | 18,018,824.85 | 21,819,424.85 | 22,189,424.85 |
| 租赁负债 | 9,617,340.7 | 5,551,004.04 | 7,226,909.26 | 4,774,108.83 |
| 递延收益 | 13,500,797.63 | 13,902,654.95 | 14,259,790.06 | 16,116,862.8 |
| 递延所得税负债 | 31,498,153.4 | 32,624,299.97 | 33,530,252.05 | 33,912,283.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,701,316.58 | 70,096,783.81 | 76,836,376.22 | 76,992,679.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,114,997,850.35 | 1,099,325,297.83 | 1,293,079,545.27 | 1,282,117,377.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 616,515,746.19 | 616,515,746.19 | 617,433,135.02 | 615,768,078.82 |
| 减:库存股 | 19,503,088.84 | 19,503,088.84 | 19,503,088.84 | 19,503,088.84 |
| 盈余公积 | 17,284,144.9 | 17,284,144.9 | 16,180,257.39 | 16,180,257.39 |
| 未分配利润 | 274,739,348.27 | 263,571,748.01 | 258,894,953.28 | 252,159,204.12 |
| 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 | 1,089,036,150.52 | 1,077,868,550.26 | 1,073,005,256.85 | 1,064,604,451.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,089,036,150.52 | 1,077,868,550.26 | 1,073,005,256.85 | 1,064,604,451.49 |
| 负债和股东权益合计 | 2,204,034,000.87 | 2,177,193,848.09 | 2,366,084,802.12 | 2,346,721,829.25 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |