小熊电器
(002959)
| 流通市值：67.60亿 | | | 总市值：68.78亿 |
| 流通股本：1.54亿 | | | 总股本：1.57亿 |
| 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 | 1,402,132,128.01 | 1,191,859,853.97 | 1,503,615,018.39 | 1,527,537,260.32 |
| 应收票据及应收账款 | 185,435,564.71 | 161,979,755.05 | 110,783,509.71 | 157,062,487.89 |
| 应收账款 | 185,435,564.71 | 161,979,755.05 | 110,783,509.71 | 157,062,487.89 |
| 预付款项 | 46,405,387.34 | 31,088,565.73 | 24,145,257.4 | 26,188,026.69 |
| 其他应收款合计 | 18,185,536.81 | 8,671,309.72 | 9,414,256.98 | 9,569,257.43 |
| 存货 | 801,294,778.3 | 609,723,946.05 | 534,473,778.32 | 619,739,410.25 |
| 其他流动资产 | 90,319,234.56 | 49,644,392.3 | 53,028,861.13 | 42,359,046.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,619,017,024.13 | 3,465,264,653.47 | 3,852,370,689.8 | 3,875,521,778.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,307,409.7 | 5,304,047.32 | 5,332,779.96 | 5,287,893.9 |
| 其他非流动金融资产 | 35,208,921.74 | 35,208,921.74 | 35,208,921.74 | 35,208,921.74 |
| 投资性房地产 | 8,463,746.7 | 8,630,532.48 | - | - |
| 固定资产 | 1,255,786,081.27 | 726,436,595.69 | 747,417,928.49 | 768,421,120.76 |
| 在建工程 | 52,424,265.78 | 330,864,935.57 | 302,794,140.09 | 273,033,788.03 |
| 使用权资产 | 8,459,852.76 | 8,610,027.63 | 8,760,202.5 | 8,910,377.37 |
| 无形资产 | 359,101,769.76 | 316,675,988.18 | 318,288,639.53 | 323,696,739.74 |
| 商誉 | 41,479,217.82 | - | - | - |
| 长期待摊费用 | 41,411,318.36 | 44,396,715.53 | 49,987,694.73 | 54,272,897.38 |
| 递延所得税资产 | 52,239,107.38 | 29,485,471.06 | 31,034,327.64 | 32,500,757.21 |
| 其他非流动资产 | 34,863,874.57 | 32,795,609.62 | 19,622,741.43 | 9,431,926.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,894,745,565.84 | 1,538,408,844.82 | 1,518,447,376.11 | 1,510,764,422.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,513,762,589.97 | 5,003,673,498.29 | 5,370,818,065.91 | 5,386,286,200.56 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 7,126,800 | 17,095,000 | 17,248,482.56 |
| 应付票据及应付账款 | 1,568,341,008.52 | 1,439,301,999.57 | 1,597,395,197.94 | 1,713,352,876.6 |
| 其中：应付票据 | 1,084,141,059.05 | 1,137,834,890.57 | 1,277,068,517.08 | 1,377,173,536.03 |
| 应付账款 | 484,199,949.47 | 301,467,109 | 320,326,680.86 | 336,179,340.57 |
| 合同负债 | 130,829,929 | 68,891,965 | 68,756,373.64 | 60,819,140.43 |
| 应付职工薪酬 | 109,220,662.96 | 66,225,788.9 | 56,438,378.63 | 96,656,519.52 |
| 应交税费 | 23,997,290.14 | 45,421,932.94 | 95,496,577.21 | 64,123,169.49 |
| 其他应付款合计 | 105,431,141.53 | 68,386,171.06 | 60,508,023.85 | 58,763,733.03 |
| 一年内到期的非流动负债 | 14,097,531.42 | 18,303,456.49 | 17,870,205.85 | 16,446,160.43 |
| 其他流动负债 | 96,461,416.83 | 96,941,433.36 | 91,673,257.86 | 130,466,119.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,148,378,980.4 | 1,810,599,547.32 | 2,005,233,014.98 | 2,157,876,201.58 |
| 非流动负债: | | | | |
| 长期借款 | 78,617,702.8 | 0 | 47,876.5 | 227,940 |
| 应付债券 | 475,236,231.87 | 470,867,871.12 | 463,566,010.51 | 456,257,414.89 |
| 租赁负债 | 9,170,400.62 | 9,204,067.34 | 9,306,659.78 | 9,408,069.2 |
| 预计负债 | 3,933,747.49 | 3,381,862.19 | 2,855,404.41 | 3,869,539.84 |
| 递延收益 | 2,707,026.33 | 2,808,345.36 | 2,909,664.39 | 19,493,521.87 |
| 递延所得税负债 | 10,704,141.13 | 2,638,636.32 | 2,676,180.04 | 2,713,723.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 580,369,250.24 | 488,900,782.33 | 481,361,795.63 | 491,970,209.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,728,748,230.64 | 2,299,500,329.65 | 2,486,594,810.61 | 2,649,846,411.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,855,304 | 156,855,099 | 156,854,676 | 156,854,386 |
| 其他权益工具 | 76,837,115.78 | 76,838,792.46 | 76,842,313.49 | 76,844,752.3 |
| 资本公积 | 988,825,017.33 | 986,660,707.28 | 985,332,003.31 | 984,297,391.27 |
| 减:库存股 | 101,380,051.47 | 84,227,284.47 | 79,091,847.47 | 75,046,294.47 |
| 盈余公积 | 78,427,652 | 78,427,549.5 | 78,427,338 | 78,427,193 |
| 未分配利润 | 1,508,857,466.17 | 1,489,618,304.87 | 1,665,858,771.97 | 1,515,062,361.33 |
| 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 | 2,708,422,503.81 | 2,704,173,168.64 | 2,884,223,255.3 | 2,736,439,789.43 |
| 少数股东权益 | 76,591,855.52 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,785,014,359.33 | 2,704,173,168.64 | 2,884,223,255.3 | 2,736,439,789.43 |
| 负债和股东权益合计 | 5,513,762,589.97 | 5,003,673,498.29 | 5,370,818,065.91 | 5,386,286,200.56 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |