熊猫乳品
(300898)
| 流通市值：33.19亿 | | | 总市值：35.87亿 |
| 流通股本：1.15亿 | | | 总股本：1.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,433,387.36 | 182,298,822.88 | 241,247,525.43 | 209,683,705.6 |
| 应收票据及应收账款 | 21,994,566.41 | 22,058,615.24 | 22,660,128.09 | 15,965,068.8 |
| 其中：应收票据 | - | - | 47,923 | - |
| 应收账款 | 21,994,566.41 | 22,058,615.24 | 22,612,205.09 | 15,965,068.8 |
| 应收款项融资 | - | 47,923 | - | - |
| 预付款项 | 19,690,737.89 | 13,967,618.61 | 9,283,379.69 | 20,099,243.88 |
| 其他应收款合计 | 14,535,095.6 | 16,514,348.27 | 22,740,044.96 | 24,597,586.89 |
| 存货 | 115,122,430.82 | 98,917,432.27 | 116,625,258.23 | 137,994,600.2 |
| 其他流动资产 | 83,729,519.86 | 71,935,260.44 | 1,309,996.98 | 2,143,987.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 739,389,864.47 | 730,533,397.67 | 716,317,389.79 | 668,849,912.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,278,654.31 | 9,122,651.48 | 9,546,032.76 | 10,756,259.83 |
| 投资性房地产 | 6,822,337.87 | 6,915,295.96 | 7,008,254.05 | 7,101,212.14 |
| 固定资产 | 209,705,085.12 | 212,154,675.71 | 207,126,366.53 | 209,664,576.28 |
| 在建工程 | 78,379,619.48 | 78,198,057.27 | 87,478,258.82 | 88,246,961.75 |
| 使用权资产 | 922,798.43 | 974,569.61 | 998,097.07 | 1,150,597.81 |
| 无形资产 | 49,733,923.82 | 44,630,229.2 | 45,035,733.05 | 45,441,236.9 |
| 长期待摊费用 | 1,265,993.12 | 1,267,878.66 | 1,249,253.64 | 1,354,312.94 |
| 递延所得税资产 | 6,829,403.14 | 7,659,783.21 | 5,785,670.32 | 6,133,561.29 |
| 其他非流动资产 | 1,812,952.15 | 369,406.2 | 1,219,950 | 10,525,677.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,750,767.44 | 361,292,547.3 | 365,447,616.24 | 380,374,396.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 | 1,049,224,308.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,134,030.53 | 23,949,551.62 | 37,737,147.85 | 48,191,527.67 |
| 应付账款 | 36,134,030.53 | 23,949,551.62 | 37,737,147.85 | 48,191,527.67 |
| 合同负债 | 9,774,968.8 | 13,665,066.83 | 13,348,287.47 | 10,036,852.03 |
| 应付职工薪酬 | 7,395,062.93 | 16,542,424.1 | 15,254,764.45 | 11,412,554.38 |
| 应交税费 | 9,384,317.62 | 10,939,146.45 | 12,967,748.67 | 7,184,718.36 |
| 其他应付款合计 | 4,948,830.59 | 4,591,602.98 | 4,899,853.29 | 4,602,760.49 |
| 一年内到期的非流动负债 | 20,330,280.2 | 20,330,777.84 | 305,071.47 | 408,695.19 |
| 其他流动负债 | 907,094.69 | 1,030,702.61 | 955,938.18 | 757,470.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,874,585.36 | 91,049,272.43 | 85,468,811.38 | 82,594,578.55 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | 20,000,000 |
| 租赁负债 | 619,132.27 | 670,543.52 | 717,192.26 | 763,383.35 |
| 递延收益 | 5,371,440.2 | 5,631,183.68 | 5,831,402.39 | 6,105,609.77 |
| 递延所得税负债 | 2,883,039.62 | 896,615.64 | 237,806.66 | 593,168.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,873,612.09 | 7,198,342.84 | 26,786,401.31 | 27,462,161.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,748,197.45 | 98,247,615.27 | 112,255,212.69 | 110,056,740.02 |
| 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 | 413,633,957.38 | 414,861,545.58 | 414,861,545.58 | 414,861,545.58 |
| 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 | 387,269,377.83 | 373,655,944.26 | 349,241,916.21 | 318,545,070.18 |
| 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 | 996,663,737.42 | 984,277,892.05 | 959,863,864 | 929,167,017.97 |
| 少数股东权益 | 8,728,697.04 | 9,300,437.65 | 9,645,929.34 | 10,000,550.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,005,392,434.46 | 993,578,329.7 | 969,509,793.34 | 939,167,568.85 |
| 负债和股东权益合计 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 | 1,049,224,308.87 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |