小熊电器
(002959)
| 流通市值：46.09亿 | | | 总市值：51.38亿 |
| 流通股本：1.40亿 | | | 总股本：1.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,581,880,666.07 | 1,754,314,998.55 | 2,402,476,632.28 | 2,009,434,134.13 |
| 交易性金融资产 | 999,566,209.85 | 659,286,142.75 | 361,017,451.1 | 577,358,269.42 |
| 衍生金融资产 | 36,170,023.83 | 248,713,895.29 | 286,500,199.51 | 197,766,614.68 |
| 应收票据及应收账款 | 236,878,899.73 | 311,291,189.6 | 363,828,440.55 | 436,299,244.61 |
| 其中：应收票据 | 1,343,122.71 | 8,083,344.28 | 15,815,381.35 | 13,327,018.79 |
| 应收账款 | 235,535,777.02 | 303,207,845.32 | 348,013,059.2 | 422,972,225.82 |
| 预付款项 | 32,813,615.45 | 35,128,527.21 | 37,850,163.58 | 33,903,826.84 |
| 其他应收款合计 | 13,640,838.47 | 11,724,600.56 | 11,132,365.53 | 13,918,443.22 |
| 存货 | 760,142,721.02 | 679,601,299.81 | 655,855,588.63 | 733,304,068.23 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 84,354,877.94 | 94,828,256.87 | 99,993,854.53 | 85,285,369.76 |
| 流动资产合计 | 3,745,447,852.36 | 3,794,888,910.64 | 4,218,654,695.71 | 4,087,269,970.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 24,323,470.86 | 24,323,470.86 | 24,323,470.86 | 24,323,470.86 |
| 投资性房地产 | 7,129,460.46 | 7,296,246.24 | 7,463,032.02 | 7,629,817.8 |
| 固定资产 | 1,157,189,803.83 | 1,178,128,022.14 | 1,195,646,414.28 | 1,217,956,404.97 |
| 在建工程 | 31,887,900.29 | 14,857,245.79 | 8,565,726.37 | 7,386,932.74 |
| 使用权资产 | 9,484,526.13 | 9,680,757.69 | 9,876,989.25 | 10,073,220.81 |
| 无形资产 | 313,581,053.22 | 319,252,286.62 | 325,375,879.74 | 329,866,713.06 |
| 商誉 | 41,479,217.82 | 41,479,217.82 | 41,479,217.82 | 41,479,217.82 |
| 长期待摊费用 | 23,392,187.61 | 26,589,419.99 | 30,904,303.69 | 34,304,467.03 |
| 递延所得税资产 | 61,323,541.23 | 72,272,186.35 | 75,790,785.42 | 64,827,319.42 |
| 其他非流动资产 | 10,575,515.83 | 9,435,972.52 | 10,264,868.5 | 13,008,044.22 |
| 非流动资产合计 | 1,680,366,677.28 | 1,703,314,826.02 | 1,729,690,687.95 | 1,750,855,608.73 |
| 资产总计 | 5,425,814,529.64 | 5,498,203,736.66 | 5,948,345,383.66 | 5,838,125,579.62 |
| 流动负债: | | | | |
| 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 | 1,373,809,570.1 | 1,408,124,053.04 | 1,621,064,689.66 | 1,590,309,599.46 |
| 其中：应付票据 | 1,033,299,622.94 | 1,131,924,133.04 | 1,313,765,124.49 | 1,243,414,057.83 |
| 应付账款 | 340,509,947.16 | 276,199,920 | 307,299,565.17 | 346,895,541.63 |
| 合同负债 | 134,052,951.31 | 115,406,073.47 | 141,150,189.36 | 124,757,963.79 |
| 应付职工薪酬 | 115,365,648.55 | 97,113,808.36 | 82,629,675.11 | 120,626,163.22 |
| 应交税费 | 15,098,344.27 | 48,984,882.86 | 69,541,838.13 | 57,334,091.39 |
| 其他应付款合计 | 94,621,232.2 | 92,355,146.14 | 90,572,561.28 | 83,218,174.76 |
| 一年内到期的非流动负债 | 618,002.13 | 612,626 | 607,296.64 | 602,013.65 |
| 其他流动负债 | 65,316,687.84 | 76,004,760.5 | 117,223,009.36 | 116,669,189.15 |
| 流动负债合计 | 1,818,882,436.4 | 1,858,601,350.37 | 2,142,789,259.54 | 2,113,517,195.42 |
| 非流动负债: | | | | |
| 应付债券 | 526,723,170.94 | 526,303,658.32 | 518,120,497.14 | 510,027,219.54 |
| 租赁负债 | 10,289,667.75 | 10,446,199.01 | 10,601,368.57 | 10,755,188.28 |
| 预计负债 | 4,111,569.52 | 5,017,111.91 | 4,873,838.53 | 7,398,458.76 |
| 递延收益 | 15,540,544.87 | 16,073,688.87 | 16,609,371.14 | 17,276,075.32 |
| 递延所得税负债 | 10,926,523.28 | 11,696,171.85 | 11,818,430.45 | 12,699,833.47 |
| 非流动负债合计 | 567,591,476.36 | 569,536,829.96 | 562,023,505.83 | 558,156,775.37 |
| 负债合计 | 2,386,473,912.76 | 2,428,138,180.33 | 2,704,812,765.37 | 2,671,673,970.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,833,544 | 155,833,544 | 155,833,522 | 157,286,503 |
| 其他权益工具 | 63,911,782.16 | 63,914,068.54 | 63,914,220.97 | 63,914,373.4 |
| 资本公积 | 934,194,719.48 | 934,193,056.19 | 934,192,055.49 | 1,005,324,918.55 |
| 减:库存股 | 98,164,914.36 | 44,049,580.93 | 30,050,801 | 102,637,655.47 |
| 盈余公积 | 78,643,251.5 | 78,643,251.5 | 78,643,251.5 | 78,643,251.5 |
| 未分配利润 | 1,803,225,431.49 | 1,772,588,009.9 | 1,933,500,885.31 | 1,853,930,314.75 |
| 归属于母公司股东权益合计 | 2,937,643,814.27 | 2,961,122,349.2 | 3,136,033,134.27 | 3,056,461,705.73 |
| 少数股东权益 | 101,696,802.61 | 108,943,207.13 | 107,499,484.02 | 109,989,903.1 |
| 股东权益合计 | 3,039,340,616.88 | 3,070,065,556.33 | 3,243,532,618.29 | 3,166,451,608.83 |
| 负债和股东权益合计 | 5,425,814,529.64 | 5,498,203,736.66 | 5,948,345,383.66 | 5,838,125,579.62 |
| 公告日期 | 2026-10-27 | 2026-08-14 | 2026-04-30 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |