春雪食品
(605567)
| 流通市值：17.16亿 | | | 总市值：17.16亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,617,659.84 | 563,722,722.81 | 338,097,109.14 | 465,553,796.85 |
| 应收票据及应收账款 | 174,826,185.56 | 110,473,456.1 | 112,665,633.47 | 150,340,880.4 |
| 应收账款 | 174,826,185.56 | 110,473,456.1 | 112,665,633.47 | 150,340,880.4 |
| 预付款项 | 8,232,485.54 | 4,798,850.54 | 13,960,705.62 | 4,539,565.56 |
| 其他应收款合计 | 28,135,178.1 | 29,350,189.1 | 37,030,265.15 | 34,671,654.08 |
| 存货 | 394,924,204.69 | 370,652,376.26 | 360,827,893.69 | 246,774,287.22 |
| 其他流动资产 | 321,029.29 | 6,006,897.28 | 8,883,462.7 | 11,246,711.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,110,056,743.02 | 1,085,004,492.09 | 871,465,069.77 | 913,126,895.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,484,779.12 | 3,521,339.48 | 3,557,899.85 | 3,594,460.22 |
| 固定资产 | 1,092,822,263.5 | 1,104,020,000.71 | 1,107,923,633.7 | 1,124,006,411.57 |
| 在建工程 | 24,970,316.38 | 20,075,273.94 | 23,394,160.43 | 22,075,271.42 |
| 使用权资产 | 10,423,690.38 | 8,323,300.52 | 8,898,053.12 | 9,472,805.72 |
| 无形资产 | 45,582,769.54 | 45,912,846.94 | 46,242,924.34 | 46,573,001.74 |
| 长期待摊费用 | 37,756,391.17 | 39,105,893.71 | 36,331,778.23 | 34,421,925.07 |
| 递延所得税资产 | 40,066,594.12 | 39,506,961.86 | 38,754,850.84 | 39,451,294.31 |
| 其他非流动资产 | 921,254.89 | 1,251,720 | 2,892,590.86 | 1,420,054.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,256,028,059.1 | 1,261,717,337.16 | 1,267,995,891.37 | 1,281,015,224.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,366,084,802.12 | 2,346,721,829.25 | 2,139,460,961.14 | 2,194,142,119.59 |
| 流动负债: | | | | |
| 短期借款 | 688,250,436.1 | 739,238,769.43 | 470,253,063.04 | 570,213,888.88 |
| 应付票据及应付账款 | 341,797,751.48 | 279,914,628.69 | 343,850,712.38 | 301,975,214.95 |
| 其中：应付票据 | 50,867,145.67 | 63,458,495.97 | 77,327,702.5 | 45,450,000 |
| 应付账款 | 290,930,605.81 | 216,456,132.72 | 266,523,009.88 | 256,525,214.95 |
| 预收款项 | 1,535,010.09 | 1,513,268.16 | 1,333,135.68 | 3,520,461.73 |
| 合同负债 | 47,603,903.93 | 51,897,535.71 | 44,621,079.45 | 48,540,315.07 |
| 应付职工薪酬 | 26,032,123.11 | 24,496,594.37 | 26,498,211.83 | 26,296,593.66 |
| 应交税费 | 8,952,895.35 | 9,703,882.45 | 12,046,058.17 | 11,312,843.24 |
| 其他应付款合计 | 90,446,001.17 | 87,257,855.8 | 85,962,110.84 | 81,070,818.55 |
| 一年内到期的非流动负债 | 11,025,068.56 | 10,663,880.22 | 10,741,675.06 | 10,350,237.69 |
| 其他流动负债 | 599,979.26 | 438,283.23 | 510,240.01 | 651,381.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,216,243,169.05 | 1,205,124,698.06 | 995,816,286.46 | 1,053,931,755.35 |
| 非流动负债: | | | | |
| 长期借款 | 21,819,424.85 | 22,189,424.85 | 25,823,824.85 | 26,397,624.85 |
| 租赁负债 | 7,226,909.26 | 4,774,108.83 | 4,744,362.89 | 4,658,796.98 |
| 递延收益 | 14,259,790.06 | 16,116,862.8 | 16,578,615.62 | 7,377,410.09 |
| 递延所得税负债 | 33,530,252.05 | 33,912,283.22 | 35,164,396.98 | 36,096,666.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,836,376.22 | 76,992,679.7 | 82,311,200.34 | 74,530,498.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,293,079,545.27 | 1,282,117,377.76 | 1,078,127,486.8 | 1,128,462,253.64 |
| 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 | 617,433,135.02 | 615,768,078.82 | 614,121,120.7 | 612,492,261.37 |
| 减:库存股 | 19,503,088.84 | 19,503,088.84 | 19,503,088.84 | 19,503,088.84 |
| 盈余公积 | 16,180,257.39 | 16,180,257.39 | 16,180,257.39 | 16,180,257.39 |
| 未分配利润 | 258,894,953.28 | 252,159,204.12 | 250,535,185.09 | 256,510,436.03 |
| 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 | 1,073,005,256.85 | 1,064,604,451.49 | 1,061,333,474.34 | 1,065,679,865.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,073,005,256.85 | 1,064,604,451.49 | 1,061,333,474.34 | 1,065,679,865.95 |
| 负债和股东权益合计 | 2,366,084,802.12 | 2,346,721,829.25 | 2,139,460,961.14 | 2,194,142,119.59 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |