小熊电器
(002959)
| 流通市值：64.18亿 | | | 总市值：66.45亿 |
| 流通股本：1.51亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,009,434,134.13 | 1,843,010,778.8 | 1,951,787,022.35 | 2,125,066,798.97 |
| 交易性金融资产 | 577,358,269.42 | 696,132,790.61 | 707,807,981.64 | 907,372,829.56 |
| 衍生金融资产 | 197,766,614.68 | - | - | - |
| 应收票据及应收账款 | 436,299,244.61 | 292,902,090.04 | 171,063,912.58 | 179,116,333.64 |
| 其中：应收票据 | 13,327,018.79 | 3,215,589.33 | - | 13,050 |
| 应收账款 | 422,972,225.82 | 289,686,500.71 | 171,063,912.58 | 179,103,283.64 |
| 预付款项 | 33,903,826.84 | 49,010,543.84 | 39,163,147.09 | 35,060,374.65 |
| 其他应收款合计 | 13,918,443.22 | 14,169,470.83 | 31,175,026.41 | 20,127,494.91 |
| 存货 | 733,304,068.23 | 801,185,581.85 | 715,904,796.77 | 743,146,389.44 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 85,285,369.76 | 78,114,085.67 | 95,826,223.52 | 145,674,625.85 |
| 流动资产合计 | 4,087,269,970.89 | 3,774,525,341.64 | 3,712,728,110.36 | 4,155,564,847.02 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 5,254,699.94 | 5,253,333.82 | 5,025,073.82 |
| 其他非流动金融资产 | 24,323,470.86 | 24,808,921.74 | 35,208,921.74 | 35,208,921.74 |
| 投资性房地产 | 7,629,817.8 | 7,796,603.58 | 7,963,389.36 | 8,130,175.14 |
| 固定资产 | 1,217,956,404.97 | 1,237,878,288.66 | 1,260,180,614.99 | 1,278,121,016.34 |
| 在建工程 | 7,386,932.74 | 7,562,123.51 | 6,885,933.75 | 7,537,949.49 |
| 使用权资产 | 10,073,220.81 | 8,760,429.72 | 8,927,826.48 | 8,129,156.16 |
| 无形资产 | 329,866,713.06 | 340,493,788.48 | 344,988,216.27 | 349,727,261.48 |
| 商誉 | 41,479,217.82 | 41,479,217.82 | 41,479,217.82 | 41,479,217.82 |
| 长期待摊费用 | 34,304,467.03 | 37,736,663.29 | 42,830,952.2 | 48,462,018.8 |
| 递延所得税资产 | 64,827,319.42 | 51,693,546.39 | 62,733,991.11 | 78,214,526.05 |
| 其他非流动资产 | 13,008,044.22 | 11,455,168.06 | 11,924,950.4 | 13,941,417.36 |
| 非流动资产合计 | 1,750,855,608.73 | 1,774,919,451.19 | 1,828,377,347.94 | 1,873,976,734.2 |
| 资产总计 | 5,838,125,579.62 | 5,549,444,792.83 | 5,541,105,458.3 | 6,029,541,581.22 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000 | 150,000,000 | 150,000,000 |
| 交易性金融负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 1,590,309,599.46 | 1,455,523,466.78 | 1,443,955,902.21 | 1,828,160,029.19 |
| 其中：应付票据 | 1,243,414,057.83 | 1,074,314,998.93 | 1,137,569,854.42 | 1,497,650,928.32 |
| 应付账款 | 346,895,541.63 | 381,208,467.85 | 306,386,047.79 | 330,509,100.87 |
| 合同负债 | 124,757,963.79 | 138,519,401.23 | 120,931,159.81 | 119,565,694.15 |
| 应付职工薪酬 | 120,626,163.22 | 106,446,471.08 | 91,721,530.55 | 84,812,872.71 |
| 应交税费 | 57,334,091.39 | 28,529,244.5 | 35,197,890.99 | 66,965,953.73 |
| 其他应付款合计 | 83,218,174.76 | 87,233,103.89 | 85,008,028.3 | 77,761,870.08 |
| 应付股利 | - | - | - | 216,000 |
| 一年内到期的非流动负债 | 602,013.65 | 502,653.49 | 496,855.16 | 491,123.71 |
| 其他流动负债 | 116,669,189.15 | 107,937,517.32 | 96,592,939.63 | 117,817,653.74 |
| 流动负债合计 | 2,113,517,195.42 | 1,994,691,858.29 | 2,043,904,306.65 | 2,465,575,197.31 |
| 非流动负债: | | | | |
| 应付债券 | 510,027,219.54 | 501,761,606.71 | 498,727,918.67 | 490,972,723.12 |
| 租赁负债 | 10,755,188.28 | 10,204,634.38 | 10,332,493.15 | 8,797,685.05 |
| 预计负债 | 7,398,458.76 | 5,195,699.61 | 5,547,963.44 | 3,774,767.42 |
| 递延收益 | 17,276,075.32 | 2,791,653.71 | 2,912,632.55 | 3,005,883.85 |
| 递延所得税负债 | 12,699,833.47 | 9,728,974.16 | 9,823,336.99 | 9,701,491.21 |
| 非流动负债合计 | 558,156,775.37 | 529,682,568.57 | 527,344,344.8 | 516,252,550.65 |
| 负债合计 | 2,671,673,970.79 | 2,524,374,426.86 | 2,571,248,651.45 | 2,981,827,747.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,286,503 | 157,099,712 | 157,038,674 | 157,061,674 |
| 其他权益工具 | 63,914,373.4 | 76,834,600.77 | 76,834,905.62 | 76,834,905.62 |
| 资本公积 | 1,005,324,918.55 | 1,003,175,305.81 | 998,791,816.87 | 999,248,813.76 |
| 减:库存股 | 102,637,655.47 | 102,675,410.47 | 103,506,020.47 | 104,228,730.47 |
| 盈余公积 | 78,643,251.5 | 78,549,856 | 78,530,837 | 78,530,837 |
| 未分配利润 | 1,853,930,314.75 | 1,707,391,188.63 | 1,666,398,848.16 | 1,746,141,061.1 |
| 归属于母公司股东权益合计 | 3,056,461,705.73 | 2,920,375,252.74 | 2,874,089,061.18 | 2,953,588,561.01 |
| 少数股东权益 | 109,989,903.1 | 104,695,113.23 | 95,767,745.67 | 94,125,272.25 |
| 股东权益合计 | 3,166,451,608.83 | 3,025,070,365.97 | 2,969,856,806.85 | 3,047,713,833.26 |
| 负债和股东权益合计 | 5,838,125,579.62 | 5,549,444,792.83 | 5,541,105,458.3 | 6,029,541,581.22 |
| 公告日期 | 2026-04-09 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |