熊猫乳品
(300898)
| 流通市值：27.02亿 | | | 总市值：29.20亿 |
| 流通股本：1.15亿 | | | 总股本：1.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,235,113.79 | 95,341,286.73 | 126,658,023.37 | 132,802,798.46 |
| 交易性金融资产 | 360,643,655.02 | 350,449,181.76 | 348,974,119.31 | 265,997,208.34 |
| 应收票据及应收账款 | 44,712,781.9 | 55,637,183.96 | 42,704,509.86 | 27,847,709.44 |
| 应收账款 | 44,712,781.9 | 55,637,183.96 | 42,704,509.86 | 27,847,709.44 |
| 预付款项 | 37,915,181.53 | 31,967,283.93 | 21,207,228.59 | 30,575,258.17 |
| 其他应收款合计 | 5,018,644.74 | 7,486,978.28 | 11,708,607.56 | 13,144,945.71 |
| 存货 | 139,842,359.39 | 119,381,882.75 | 140,979,828.08 | 147,647,640.93 |
| 其他流动资产 | 83,764,376.89 | 99,468,033.09 | 53,171,836.82 | 75,495,242.89 |
| 流动资产合计 | 748,132,113.26 | 759,731,830.5 | 745,404,153.59 | 693,510,803.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 7,497,567.58 | 8,014,964.29 |
| 投资性房地产 | 6,484,982.33 | 6,577,940.42 | 6,636,421.69 | 6,729,379.78 |
| 固定资产 | 194,667,652.75 | 200,864,468.88 | 199,880,030.05 | 204,206,476.55 |
| 在建工程 | 86,945,433.87 | 78,503,877.33 | 79,441,697.71 | 78,565,808.46 |
| 使用权资产 | 586,740.28 | 638,511.46 | 819,256.07 | 871,027.25 |
| 无形资产 | 48,691,624.83 | 49,149,541.23 | 48,817,322.72 | 49,275,623.28 |
| 商誉 | 44,677,833.64 | 44,677,833.64 | - | - |
| 长期待摊费用 | 2,757,259.39 | 3,225,527.61 | 990,661.37 | 1,129,612.28 |
| 递延所得税资产 | 7,980,632.34 | 8,086,974.78 | 5,932,895.04 | 7,021,589.18 |
| 其他非流动资产 | 2,989,247.01 | 245,900 | 511,950 | 2,013,061.27 |
| 非流动资产合计 | 395,781,406.44 | 391,970,575.35 | 350,527,802.23 | 357,827,542.34 |
| 资产总计 | 1,143,913,519.7 | 1,151,702,405.85 | 1,095,931,955.82 | 1,051,338,346.28 |
| 流动负债: | | | | |
| 短期借款 | 20,024,222.22 | 27,014,055.56 | 20,052,388.89 | 20,012,777.78 |
| 应付票据及应付账款 | 32,046,289.55 | 34,611,263.84 | 37,285,493.8 | 33,119,084.25 |
| 应付账款 | 32,046,289.55 | 34,611,263.84 | 37,285,493.8 | 33,119,084.25 |
| 合同负债 | 11,213,005.04 | 13,315,712.03 | 12,064,244.96 | 8,443,105.12 |
| 应付职工薪酬 | 8,750,397.29 | 21,217,791.12 | 14,350,552.57 | 10,790,612.65 |
| 应交税费 | 7,721,638.48 | 12,222,799.64 | 11,444,859.89 | 6,391,854.01 |
| 其他应付款合计 | 5,950,922.17 | 5,107,295.14 | 4,540,378.18 | 5,471,641.5 |
| 一年内到期的非流动负债 | 210,789.32 | 208,721.4 | 332,484.58 | 326,240.65 |
| 其他流动负债 | 946,983.47 | 1,008,887.96 | 1,028,506.69 | 725,065.09 |
| 流动负债合计 | 86,864,247.54 | 114,706,526.69 | 101,098,909.56 | 85,280,381.05 |
| 非流动负债: | | | | |
| 租赁负债 | 466,207.16 | 515,400.09 | 514,776.63 | 620,789.64 |
| 递延收益 | 4,332,534.5 | 4,592,209.76 | 4,851,953.24 | 5,111,696.72 |
| 递延所得税负债 | 755,243.11 | 499,408.56 | 1,732,434.33 | 2,198,450.41 |
| 非流动负债合计 | 5,553,984.77 | 5,607,018.41 | 7,099,164.2 | 7,930,936.77 |
| 负债合计 | 92,418,232.31 | 120,313,545.1 | 108,198,073.76 | 93,211,317.82 |
| 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 | 419,874,920.57 | 416,114,845.58 | 413,633,957.38 | 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 | 424,159,776.78 | 407,267,861.9 | 370,962,473.45 | 340,598,412.06 |
| 归属于母公司股东权益合计 | 1,039,795,099.56 | 1,019,143,109.69 | 980,356,833.04 | 949,992,771.65 |
| 少数股东权益 | 11,700,187.83 | 12,245,751.06 | 7,377,049.02 | 8,134,256.81 |
| 股东权益合计 | 1,051,495,287.39 | 1,031,388,860.75 | 987,733,882.06 | 958,127,028.46 |
| 负债和股东权益合计 | 1,143,913,519.7 | 1,151,702,405.85 | 1,095,931,955.82 | 1,051,338,346.28 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |