春雪食品
(605567)
| 流通市值：21.68亿 | | | 总市值：21.68亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,725,995.11 | 528,579,390.39 | 412,298,923.2 | 419,576,315.32 |
| 交易性金融资产 | - | - | - | 10,000,000 |
| 应收票据及应收账款 | 149,411,131.59 | 147,151,649.76 | 135,832,420.38 | 110,152,376.43 |
| 应收账款 | 149,411,131.59 | 147,151,649.76 | 135,832,420.38 | 110,152,376.43 |
| 预付款项 | 9,729,958.93 | 7,577,820.03 | 13,164,810.48 | 3,276,582.43 |
| 其他应收款合计 | 20,762,300.61 | 35,663,347.13 | 38,574,497.11 | 37,305,635.37 |
| 存货 | 347,276,972.21 | 341,501,521.19 | 354,883,012.04 | 337,710,969.24 |
| 其他流动资产 | 328,319.93 | 5,693,930.42 | 510,857.75 | 1,070,031.39 |
| 流动资产合计 | 1,001,234,678.38 | 1,066,167,658.92 | 955,264,520.96 | 919,091,910.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,338,537.7 | 3,375,098.06 | 3,411,658.41 | 3,448,218.77 |
| 固定资产 | 1,064,995,047.14 | 1,073,018,594.07 | 1,081,373,707.4 | 1,099,992,405.37 |
| 在建工程 | 25,809,008.05 | 23,806,025.87 | 21,500,185.11 | 14,790,090.07 |
| 使用权资产 | 9,205,485.14 | 9,942,101.22 | 9,628,593.78 | 10,637,704.35 |
| 无形资产 | 50,416,738.95 | 50,943,516.77 | 49,118,684.74 | 49,448,762.14 |
| 长期待摊费用 | 39,771,386.77 | 40,481,245.24 | 39,727,884.84 | 39,014,620.52 |
| 递延所得税资产 | 40,308,105.16 | 40,478,425.18 | 40,160,205.63 | 40,028,890.69 |
| 其他非流动资产 | 25,258,246.87 | 11,834,255.57 | 3,848,560 | 741,246 |
| 非流动资产合计 | 1,259,102,555.78 | 1,253,879,261.98 | 1,248,769,479.91 | 1,258,101,937.91 |
| 资产总计 | 2,260,337,234.16 | 2,320,046,920.9 | 2,204,034,000.87 | 2,177,193,848.09 |
| 流动负债: | | | | |
| 短期借款 | 675,225,916.66 | 756,245,152.77 | 566,439,222.33 | 568,439,212.5 |
| 应付票据及应付账款 | 264,980,961.22 | 254,524,273.04 | 320,499,088.3 | 281,751,237.97 |
| 其中：应付票据 | 59,165,613.21 | 72,292,343.73 | 57,727,174.07 | 24,690,205.97 |
| 应付账款 | 205,815,348.01 | 182,231,929.31 | 262,771,914.23 | 257,061,032 |
| 预收款项 | 1,658,000.55 | 1,669,319.25 | 1,522,512.79 | 1,520,238.54 |
| 合同负债 | 29,238,112.71 | 25,644,356.5 | 4,343,722.87 | 28,640,117.17 |
| 应付职工薪酬 | 32,534,531.19 | 29,934,991.96 | 28,794,085.92 | 33,766,439.63 |
| 应交税费 | 12,052,133.82 | 11,261,081.38 | 12,168,595.52 | 11,590,680.23 |
| 其他应付款合计 | 78,942,201.9 | 92,721,879.68 | 94,167,286.36 | 92,064,257.35 |
| 一年内到期的非流动负债 | 18,714,476.49 | 16,530,329.22 | 8,341,894.53 | 11,038,188.31 |
| 其他流动负债 | 706,299.9 | 847,862.69 | 8,020,125.15 | 418,142.32 |
| 流动负债合计 | 1,114,052,634.44 | 1,189,379,246.49 | 1,044,296,533.77 | 1,029,228,514.02 |
| 非流动负债: | | | | |
| 长期借款 | 6,043,699.44 | 8,562,899.44 | 16,085,024.85 | 18,018,824.85 |
| 租赁负债 | 6,300,384.31 | 6,239,438.03 | 9,617,340.7 | 5,551,004.04 |
| 递延收益 | 12,697,082.99 | 13,098,940.31 | 13,500,797.63 | 13,902,654.95 |
| 递延所得税负债 | 29,504,257.76 | 30,621,319.4 | 31,498,153.4 | 32,624,299.97 |
| 非流动负债合计 | 54,545,424.5 | 58,522,597.18 | 70,701,316.58 | 70,096,783.81 |
| 负债合计 | 1,168,598,058.94 | 1,247,901,843.67 | 1,114,997,850.35 | 1,099,325,297.83 |
| 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 | 616,515,746.19 | 616,515,746.19 |
| 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 | 17,284,144.9 | 17,284,144.9 |
| 未分配利润 | 277,442,372.97 | 257,848,274.98 | 274,739,348.27 | 263,571,748.01 |
| 归属于母公司股东权益合计 | 1,091,739,175.22 | 1,072,145,077.23 | 1,089,036,150.52 | 1,077,868,550.26 |
| 股东权益合计 | 1,091,739,175.22 | 1,072,145,077.23 | 1,089,036,150.52 | 1,077,868,550.26 |
| 负债和股东权益合计 | 2,260,337,234.16 | 2,320,046,920.9 | 2,204,034,000.87 | 2,177,193,848.09 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |