太湖雪
(920262)
| 流通市值：7.61亿 | | | 总市值：16.86亿 |
| 流通股本：3118.54万 | | | 总股本：6911.42万 |
| 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 | 87,477,158.61 | 133,728,908.89 | 110,754,526.28 | 113,266,438.06 |
| 交易性金融资产 | 40,021,360.89 | 23,634.46 | 26,346.68 | 26,234.56 |
| 应收票据及应收账款 | 34,809,212.7 | 40,915,519.74 | 38,026,808.08 | 48,866,740.08 |
| 其中：应收票据 | 772,205.14 | 95,000 | - | - |
| 应收账款 | 34,037,007.56 | 40,820,519.74 | 38,026,808.08 | 48,866,740.08 |
| 预付款项 | 14,053,499.41 | 6,594,709.38 | 9,102,798.13 | 6,121,632.3 |
| 其他应收款合计 | 3,260,129.55 | 3,504,715.77 | 3,493,645.34 | 3,374,856.1 |
| 存货 | 229,128,573.45 | 229,824,041.91 | 225,789,826.24 | 219,750,685.86 |
| 其他流动资产 | 7,033,079.77 | 6,980,379.84 | 4,442,731.13 | 6,427,546.92 |
| 流动资产合计 | 415,783,014.38 | 421,571,909.99 | 391,636,681.88 | 397,834,133.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,450,000 | 10,450,000 | 10,450,000 | 10,450,000 |
| 固定资产 | 20,335,487.93 | 20,128,516.18 | 18,867,345.12 | 19,227,839.88 |
| 在建工程 | 1,424,020.81 | 392,274.5 | 10,000 | - |
| 使用权资产 | 41,492,666.76 | 41,494,444.35 | 37,255,046.45 | 39,071,543.87 |
| 无形资产 | 2,335,420.01 | 2,524,235.01 | 2,555,417.53 | 2,744,069.53 |
| 长期待摊费用 | 12,904,395.57 | 13,085,851.06 | 12,192,273.4 | 12,228,243.51 |
| 递延所得税资产 | 8,819,946.54 | 8,605,591.04 | 9,117,643.06 | 9,118,292.39 |
| 非流动资产合计 | 97,761,937.62 | 96,680,912.14 | 90,447,725.56 | 92,839,989.18 |
| 资产总计 | 513,544,952 | 518,252,822.13 | 482,084,407.44 | 490,674,123.06 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 55,000,000 | 50,000,000 | 45,000,000 |
| 应付票据及应付账款 | 27,447,939.93 | 39,889,156.78 | 27,153,187.18 | 28,778,895.66 |
| 应付账款 | 27,447,939.93 | 39,889,156.78 | 27,153,187.18 | 28,778,895.66 |
| 合同负债 | 12,447,102.19 | 10,814,803.88 | 10,833,868.05 | 12,018,663.78 |
| 应付职工薪酬 | 12,680,810.5 | 11,307,892.22 | 10,843,102.23 | 12,924,220.23 |
| 应交税费 | 2,777,543.49 | 4,450,130.01 | 2,784,409.91 | 1,339,814.64 |
| 其他应付款合计 | 9,260,362.46 | 11,156,281.31 | 9,689,667.53 | 12,595,650.52 |
| 一年内到期的非流动负债 | 9,497,223.98 | 9,552,786.4 | 6,798,565.52 | 6,238,531.63 |
| 其他流动负债 | 2,828,980.96 | 2,493,667.37 | 2,343,432.82 | 3,122,513.5 |
| 流动负债合计 | 131,939,963.51 | 144,664,717.97 | 120,446,233.24 | 122,018,289.96 |
| 非流动负债: | | | | |
| 租赁负债 | 32,813,724.54 | 32,867,809.29 | 29,157,404.71 | 32,607,156.59 |
| 预计负债 | 293,534.34 | 313,945.25 | 328,003.88 | 327,841.19 |
| 递延所得税负债 | 5,535,454.54 | 5,507,488.38 | 4,625,557.84 | 4,712,763.56 |
| 非流动负债合计 | 38,642,713.42 | 38,689,242.92 | 34,110,966.43 | 37,647,761.34 |
| 负债合计 | 170,582,676.93 | 183,353,960.89 | 154,557,199.67 | 159,666,051.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,114,185 | 69,114,185 | 53,164,758 | 53,164,758 |
| 资本公积 | 109,972,652.46 | 105,910,337.34 | 120,108,782.6 | 118,357,800.86 |
| 减:库存股 | 8,432,388 | 8,432,388 | 8,432,388 | 8,432,388 |
| 其他综合收益 | -683,413.59 | -521,183.64 | -574,470.76 | -565,286.31 |
| 盈余公积 | 21,710,180.14 | 21,710,180.14 | 21,710,180.14 | 21,710,180.14 |
| 未分配利润 | 150,674,057.39 | 146,503,253.67 | 140,918,591.62 | 146,125,995.99 |
| 归属于母公司股东权益合计 | 342,355,273.4 | 334,284,384.51 | 326,895,453.6 | 330,361,060.68 |
| 少数股东权益 | 607,001.67 | 614,476.73 | 631,754.17 | 647,011.08 |
| 股东权益合计 | 342,962,275.07 | 334,898,861.24 | 327,527,207.77 | 331,008,071.76 |
| 负债和股东权益合计 | 513,544,952 | 518,252,822.13 | 482,084,407.44 | 490,674,123.06 |
| 公告日期 | 2025-10-23 | 2025-07-31 | 2025-04-22 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |