熊猫乳品
(300898)
| 流通市值：33.25亿 | | | 总市值：35.94亿 |
| 流通股本：1.15亿 | | | 总股本：1.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,802,798.46 | 161,433,387.36 | 182,298,822.88 | 241,247,525.43 |
| 交易性金融资产 | 265,997,208.34 | 322,884,126.53 | 324,793,376.96 | 302,451,056.41 |
| 应收票据及应收账款 | 27,847,709.44 | 21,994,566.41 | 22,058,615.24 | 22,660,128.09 |
| 其中：应收票据 | - | - | - | 47,923 |
| 应收账款 | 27,847,709.44 | 21,994,566.41 | 22,058,615.24 | 22,612,205.09 |
| 应收款项融资 | - | - | 47,923 | - |
| 预付款项 | 30,575,258.17 | 19,690,737.89 | 13,967,618.61 | 9,283,379.69 |
| 其他应收款合计 | 13,144,945.71 | 14,535,095.6 | 16,514,348.27 | 22,740,044.96 |
| 存货 | 147,647,640.93 | 115,122,430.82 | 98,917,432.27 | 116,625,258.23 |
| 其他流动资产 | 75,495,242.89 | 83,729,519.86 | 71,935,260.44 | 1,309,996.98 |
| 流动资产合计 | 693,510,803.94 | 739,389,864.47 | 730,533,397.67 | 716,317,389.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,014,964.29 | 8,278,654.31 | 9,122,651.48 | 9,546,032.76 |
| 投资性房地产 | 6,729,379.78 | 6,822,337.87 | 6,915,295.96 | 7,008,254.05 |
| 固定资产 | 204,206,476.55 | 209,705,085.12 | 212,154,675.71 | 207,126,366.53 |
| 在建工程 | 78,565,808.46 | 78,379,619.48 | 78,198,057.27 | 87,478,258.82 |
| 使用权资产 | 871,027.25 | 922,798.43 | 974,569.61 | 998,097.07 |
| 无形资产 | 49,275,623.28 | 49,733,923.82 | 44,630,229.2 | 45,035,733.05 |
| 长期待摊费用 | 1,129,612.28 | 1,265,993.12 | 1,267,878.66 | 1,249,253.64 |
| 递延所得税资产 | 7,021,589.18 | 6,829,403.14 | 7,659,783.21 | 5,785,670.32 |
| 其他非流动资产 | 2,013,061.27 | 1,812,952.15 | 369,406.2 | 1,219,950 |
| 非流动资产合计 | 357,827,542.34 | 363,750,767.44 | 361,292,547.3 | 365,447,616.24 |
| 资产总计 | 1,051,338,346.28 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 |
| 流动负债: | | | | |
| 短期借款 | 20,012,777.78 | - | - | - |
| 应付票据及应付账款 | 33,119,084.25 | 36,134,030.53 | 23,949,551.62 | 37,737,147.85 |
| 应付账款 | 33,119,084.25 | 36,134,030.53 | 23,949,551.62 | 37,737,147.85 |
| 合同负债 | 8,443,105.12 | 9,774,968.8 | 13,665,066.83 | 13,348,287.47 |
| 应付职工薪酬 | 10,790,612.65 | 7,395,062.93 | 16,542,424.1 | 15,254,764.45 |
| 应交税费 | 6,391,854.01 | 9,384,317.62 | 10,939,146.45 | 12,967,748.67 |
| 其他应付款合计 | 5,471,641.5 | 4,948,830.59 | 4,591,602.98 | 4,899,853.29 |
| 一年内到期的非流动负债 | 326,240.65 | 20,330,280.2 | 20,330,777.84 | 305,071.47 |
| 其他流动负债 | 725,065.09 | 907,094.69 | 1,030,702.61 | 955,938.18 |
| 流动负债合计 | 85,280,381.05 | 88,874,585.36 | 91,049,272.43 | 85,468,811.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,000,000 |
| 租赁负债 | 620,789.64 | 619,132.27 | 670,543.52 | 717,192.26 |
| 递延收益 | 5,111,696.72 | 5,371,440.2 | 5,631,183.68 | 5,831,402.39 |
| 递延所得税负债 | 2,198,450.41 | 2,883,039.62 | 896,615.64 | 237,806.66 |
| 非流动负债合计 | 7,930,936.77 | 8,873,612.09 | 7,198,342.84 | 26,786,401.31 |
| 负债合计 | 93,211,317.82 | 97,748,197.45 | 98,247,615.27 | 112,255,212.69 |
| 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 | 413,633,957.38 | 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 | 340,598,412.06 | 387,269,377.83 | 373,655,944.26 | 349,241,916.21 |
| 归属于母公司股东权益合计 | 949,992,771.65 | 996,663,737.42 | 984,277,892.05 | 959,863,864 |
| 少数股东权益 | 8,134,256.81 | 8,728,697.04 | 9,300,437.65 | 9,645,929.34 |
| 股东权益合计 | 958,127,028.46 | 1,005,392,434.46 | 993,578,329.7 | 969,509,793.34 |
| 负债和股东权益合计 | 1,051,338,346.28 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |