熊猫乳品
(300898)
| 流通市值：27.30亿 | | | 总市值：29.50亿 |
| 流通股本：1.15亿 | | | 总股本：1.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,247,525.43 | 209,683,705.6 | 157,602,406.55 | 261,355,320.35 |
| 应收票据及应收账款 | 22,660,128.09 | 15,965,068.8 | 19,769,102.72 | 35,928,808.11 |
| 其中：应收票据 | 47,923 | - | - | - |
| 应收账款 | 22,612,205.09 | 15,965,068.8 | 19,769,102.72 | 35,928,808.11 |
| 预付款项 | 9,283,379.69 | 20,099,243.88 | 23,415,103.63 | 34,588,761.17 |
| 其他应收款合计 | 22,740,044.96 | 24,597,586.89 | 25,404,538.95 | 24,691,346.34 |
| 存货 | 116,625,258.23 | 137,994,600.2 | 153,351,709.96 | 123,649,345.49 |
| 其他流动资产 | 1,309,996.98 | 2,143,987.19 | 75,465,442.9 | 2,380,172.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,317,389.79 | 668,849,912.78 | 725,164,653.08 | 777,944,083.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,546,032.76 | 10,756,259.83 | 11,463,602.61 | 12,027,358.12 |
| 投资性房地产 | 7,008,254.05 | 7,101,212.14 | 7,190,495.37 | 7,277,941.17 |
| 固定资产 | 207,126,366.53 | 209,664,576.28 | 190,306,744.04 | 193,487,246.58 |
| 在建工程 | 87,478,258.82 | 88,246,961.75 | 107,139,992.47 | 97,175,337.09 |
| 使用权资产 | 998,097.07 | 1,150,597.81 | 302,188.79 | 402,918.35 |
| 无形资产 | 45,035,733.05 | 45,441,236.9 | 45,846,740.75 | 46,252,244.6 |
| 长期待摊费用 | 1,249,253.64 | 1,354,312.94 | 83,112.83 | 123,914.05 |
| 递延所得税资产 | 5,785,670.32 | 6,133,561.29 | 5,905,138.86 | 6,715,151.67 |
| 其他非流动资产 | 1,219,950 | 10,525,677.15 | 2,358,771.16 | 5,086,862.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 365,447,616.24 | 380,374,396.09 | 370,596,786.88 | 368,548,974.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,081,765,006.03 | 1,049,224,308.87 | 1,095,761,439.96 | 1,146,493,057.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,017,777.78 | 80,071,111.11 |
| 应付票据及应付账款 | 37,737,147.85 | 48,191,527.67 | 39,030,221.25 | 39,582,376.83 |
| 应付账款 | 37,737,147.85 | 48,191,527.67 | 39,030,221.25 | 39,582,376.83 |
| 合同负债 | 13,348,287.47 | 10,036,852.03 | 11,222,078.22 | 13,895,450.25 |
| 应付职工薪酬 | 15,254,764.45 | 11,412,554.38 | 8,302,935.3 | 18,549,964.38 |
| 应交税费 | 12,967,748.67 | 7,184,718.36 | 6,670,384.08 | 11,838,701.06 |
| 其他应付款合计 | 4,899,853.29 | 4,602,760.49 | 3,389,700.65 | 8,133,837.45 |
| 一年内到期的非流动负债 | 305,071.47 | 408,695.19 | 333,769.93 | 438,064.36 |
| 其他流动负债 | 955,938.18 | 757,470.43 | 733,863.55 | 955,156.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,468,811.38 | 82,594,578.55 | 89,700,730.76 | 173,464,661.54 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 租赁负债 | 717,192.26 | 763,383.35 | - | - |
| 递延收益 | 5,831,402.39 | 6,105,609.77 | 3,357,673.81 | 3,557,566.18 |
| 递延所得税负债 | 237,806.66 | 593,168.35 | 1,425,412.25 | 90,403.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,786,401.31 | 27,462,161.47 | 24,783,086.06 | 23,647,969.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 112,255,212.69 | 110,056,740.02 | 114,483,816.82 | 197,112,631.29 |
| 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 | 414,861,545.58 | 414,861,545.58 | 414,728,502.47 | 414,728,502.47 |
| 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 | 349,241,916.21 | 318,545,070.18 | 359,723,952.68 | 333,157,892.02 |
| 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 | 959,863,864 | 929,167,017.97 | 970,212,857.36 | 943,646,796.7 |
| 少数股东权益 | 9,645,929.34 | 10,000,550.88 | 11,064,765.78 | 5,733,629.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 969,509,793.34 | 939,167,568.85 | 981,277,623.14 | 949,380,426.32 |
| 负债和股东权益合计 | 1,081,765,006.03 | 1,049,224,308.87 | 1,095,761,439.96 | 1,146,493,057.61 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |