熊猫乳品
(300898)
| 流通市值：24.04亿 | | | 总市值：25.98亿 |
| 流通股本：1.15亿 | | | 总股本：1.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,855,435.85 | 76,235,113.79 | 95,341,286.73 | 126,658,023.37 |
| 交易性金融资产 | 298,068,577.35 | 360,643,655.02 | 350,449,181.76 | 348,974,119.31 |
| 应收票据及应收账款 | 35,588,979.34 | 44,712,781.9 | 55,637,183.96 | 42,704,509.86 |
| 应收账款 | 35,588,979.34 | 44,712,781.9 | 55,637,183.96 | 42,704,509.86 |
| 预付款项 | 32,428,593.18 | 37,915,181.53 | 31,967,283.93 | 21,207,228.59 |
| 其他应收款合计 | 3,729,532.51 | 5,018,644.74 | 7,486,978.28 | 11,708,607.56 |
| 存货 | 168,435,491.62 | 139,842,359.39 | 119,381,882.75 | 140,979,828.08 |
| 其他流动资产 | 74,077,299.25 | 83,764,376.89 | 99,468,033.09 | 53,171,836.82 |
| 流动资产合计 | 697,183,909.1 | 748,132,113.26 | 759,731,830.5 | 745,404,153.59 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 7,497,567.58 |
| 投资性房地产 | 6,357,547.42 | 6,484,982.33 | 6,577,940.42 | 6,636,421.69 |
| 固定资产 | 190,657,164.43 | 194,667,652.75 | 200,864,468.88 | 199,880,030.05 |
| 在建工程 | 98,636,133.71 | 86,945,433.87 | 78,503,877.33 | 79,441,697.71 |
| 使用权资产 | 520,185.37 | 586,740.28 | 638,511.46 | 819,256.07 |
| 无形资产 | 48,233,708.43 | 48,691,624.83 | 49,149,541.23 | 48,817,322.72 |
| 商誉 | 44,677,833.64 | 44,677,833.64 | 44,677,833.64 | - |
| 长期待摊费用 | 2,288,991.31 | 2,757,259.39 | 3,225,527.61 | 990,661.37 |
| 递延所得税资产 | 8,209,896.16 | 7,980,632.34 | 8,086,974.78 | 5,932,895.04 |
| 其他非流动资产 | 1,583,448 | 2,989,247.01 | 245,900 | 511,950 |
| 非流动资产合计 | 401,164,908.47 | 395,781,406.44 | 391,970,575.35 | 350,527,802.23 |
| 资产总计 | 1,098,348,817.57 | 1,143,913,519.7 | 1,151,702,405.85 | 1,095,931,955.82 |
| 流动负债: | | | | |
| 短期借款 | 20,011,722.22 | 20,024,222.22 | 27,014,055.56 | 20,052,388.89 |
| 应付票据及应付账款 | 33,497,492.28 | 32,046,289.55 | 34,611,263.84 | 37,285,493.8 |
| 应付账款 | 33,497,492.28 | 32,046,289.55 | 34,611,263.84 | 37,285,493.8 |
| 合同负债 | 13,140,792.09 | 11,213,005.04 | 13,315,712.03 | 12,064,244.96 |
| 应付职工薪酬 | 12,380,130.08 | 8,750,397.29 | 21,217,791.12 | 14,350,552.57 |
| 应交税费 | 7,709,866.7 | 7,721,638.48 | 12,222,799.64 | 11,444,859.89 |
| 其他应付款合计 | 6,687,025.51 | 5,950,922.17 | 5,107,295.14 | 4,540,378.18 |
| 一年内到期的非流动负债 | 204,347.36 | 210,789.32 | 208,721.4 | 332,484.58 |
| 其他流动负债 | 1,340,168.46 | 946,983.47 | 1,008,887.96 | 1,028,506.69 |
| 流动负债合计 | 94,971,544.7 | 86,864,247.54 | 114,706,526.69 | 101,098,909.56 |
| 非流动负债: | | | | |
| 租赁负债 | 409,355.33 | 466,207.16 | 515,400.09 | 514,776.63 |
| 递延收益 | 4,072,921.71 | 4,332,534.5 | 4,592,209.76 | 4,851,953.24 |
| 递延所得税负债 | 10,647.41 | 755,243.11 | 499,408.56 | 1,732,434.33 |
| 非流动负债合计 | 4,492,924.45 | 5,553,984.77 | 5,607,018.41 | 7,099,164.2 |
| 负债合计 | 99,464,469.15 | 92,418,232.31 | 120,313,545.1 | 108,198,073.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 |
| 资本公积 | 423,634,995.56 | 419,874,920.57 | 416,114,845.58 | 413,633,957.38 |
| 盈余公积 | 71,760,402.21 | 71,760,402.21 | 71,760,402.21 | 71,760,402.21 |
| 未分配利润 | 368,532,102.32 | 424,159,776.78 | 407,267,861.9 | 370,962,473.45 |
| 归属于母公司股东权益合计 | 987,927,500.09 | 1,039,795,099.56 | 1,019,143,109.69 | 980,356,833.04 |
| 少数股东权益 | 10,956,848.33 | 11,700,187.83 | 12,245,751.06 | 7,377,049.02 |
| 股东权益合计 | 998,884,348.42 | 1,051,495,287.39 | 1,031,388,860.75 | 987,733,882.06 |
| 负债和股东权益合计 | 1,098,348,817.57 | 1,143,913,519.7 | 1,151,702,405.85 | 1,095,931,955.82 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |