熊猫乳品
(300898)
| 流通市值：22.66亿 | | | 总市值：25.88亿 |
| 流通股本：1.09亿 | | | 总股本：1.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,602,406.55 | 261,355,320.35 | 129,358,086.75 | 138,176,422.19 |
| 应收票据及应收账款 | 19,769,102.72 | 35,928,808.11 | 43,016,445.55 | 30,647,967.31 |
| 应收账款 | 19,769,102.72 | 35,928,808.11 | 43,016,445.55 | 30,647,967.31 |
| 预付款项 | 23,415,103.63 | 34,588,761.17 | 23,292,201.88 | 34,139,213.26 |
| 其他应收款合计 | 25,404,538.95 | 24,691,346.34 | 28,597,893.41 | 16,715,199.26 |
| 存货 | 153,351,709.96 | 123,649,345.49 | 170,479,018.82 | 199,251,388.53 |
| 其他流动资产 | 75,465,442.9 | 2,380,172.75 | 102,733,502.09 | 105,940,025.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 725,164,653.08 | 777,944,083.53 | 794,795,209.33 | 738,344,374.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,463,602.61 | 12,027,358.12 | 10,550,750.69 | 10,883,340.17 |
| 投资性房地产 | 7,190,495.37 | 7,277,941.17 | 7,365,386.97 | 7,452,832.77 |
| 固定资产 | 190,306,744.04 | 193,487,246.58 | 193,337,373.27 | 196,327,548.94 |
| 在建工程 | 107,139,992.47 | 97,175,337.09 | 92,940,237.93 | 92,700,538.8 |
| 使用权资产 | 302,188.79 | 402,918.35 | 503,647.91 | 629,384.49 |
| 无形资产 | 45,846,740.75 | 46,252,244.6 | 46,660,413.68 | 47,073,913.22 |
| 长期待摊费用 | 83,112.83 | 123,914.05 | 77,822.07 | 89,497.11 |
| 递延所得税资产 | 5,905,138.86 | 6,715,151.67 | 5,646,365.73 | 3,293,059.25 |
| 其他非流动资产 | 2,358,771.16 | 5,086,862.45 | 2,691,636.45 | 783,150 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,596,786.88 | 368,548,974.08 | 359,773,634.7 | 359,233,264.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,095,761,439.96 | 1,146,493,057.61 | 1,154,568,844.03 | 1,097,577,639.63 |
| 流动负债: | | | | |
| 短期借款 | 20,017,777.78 | 80,071,111.11 | 110,127,616.44 | 110,127,616.44 |
| 应付票据及应付账款 | 39,030,221.25 | 39,582,376.83 | 42,735,434.8 | 30,093,714.99 |
| 应付账款 | 39,030,221.25 | 39,582,376.83 | 42,735,434.8 | 30,093,714.99 |
| 合同负债 | 11,222,078.22 | 13,895,450.25 | 19,681,082 | 15,106,557 |
| 应付职工薪酬 | 8,302,935.3 | 18,549,964.38 | 13,945,277.95 | 10,289,542.49 |
| 应交税费 | 6,670,384.08 | 11,838,701.06 | 13,088,553.15 | 9,680,802.05 |
| 其他应付款合计 | 3,389,700.65 | 8,133,837.45 | 4,317,190.5 | 5,584,439.13 |
| 一年内到期的非流动负债 | 333,769.93 | 438,064.36 | 102,171.06 | 203,339.79 |
| 其他流动负债 | 733,863.55 | 955,156.1 | 1,815,941.75 | 1,619,356.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 89,700,730.76 | 173,464,661.54 | 205,813,267.65 | 182,705,368.31 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 20,016,000 | 20,016,000 |
| 租赁负债 | - | - | 454,568.06 | 454,568.06 |
| 递延收益 | 3,357,673.81 | 3,557,566.18 | 3,757,458.55 | 3,957,350.92 |
| 递延所得税负债 | 1,425,412.25 | 90,403.57 | 1,311,017.81 | 12,266.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,783,086.06 | 23,647,969.75 | 25,539,044.42 | 24,440,185.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,483,816.82 | 197,112,631.29 | 231,352,312.07 | 207,145,553.47 |
| 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 | 414,728,502.47 | 414,728,502.47 | 414,728,502.47 | 414,728,502.47 |
| 减:库存股 | - | - | 0 | - |
| 盈余公积 | 71,760,402.21 | 71,760,402.21 | 61,336,095.57 | 61,336,095.57 |
| 未分配利润 | 359,723,952.68 | 333,157,892.02 | 316,318,269.78 | 281,750,766.08 |
| 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 | 970,212,857.36 | 943,646,796.7 | 916,382,867.82 | 881,815,364.12 |
| 少数股东权益 | 11,064,765.78 | 5,733,629.62 | 6,833,664.14 | 8,616,722.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 981,277,623.14 | 949,380,426.32 | 923,216,531.96 | 890,432,086.16 |
| 负债和股东权益合计 | 1,095,761,439.96 | 1,146,493,057.61 | 1,154,568,844.03 | 1,097,577,639.63 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |