*ST熊猫
(600599)
| 流通市值：16.48亿 | | | 总市值：16.48亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,629,122.78 | 39,625,108.11 | 50,268,687.74 | 73,962,583.14 |
| 应收票据及应收账款 | 44,453,029.8 | 78,328,622.97 | 94,393,121.5 | 105,896,685.4 |
| 应收账款 | 44,453,029.8 | 78,328,622.97 | 94,393,121.5 | 105,896,685.4 |
| 预付款项 | 7,242,233.69 | 6,862,316.18 | 6,112,869.93 | 6,591,549.23 |
| 其他应收款合计 | 57,401,992.58 | 44,679,886.94 | 46,951,274.13 | 37,751,549.08 |
| 存货 | 39,796,199.85 | 42,974,363.36 | 38,310,592.31 | 34,329,105.43 |
| 其他流动资产 | 3,953,244.48 | 5,043,227.69 | 1,370,340.35 | 18,588,498.35 |
| 流动资产合计 | 222,475,823.18 | 217,513,525.25 | 237,406,885.96 | 277,119,970.63 |
| 非流动资产: | | | | |
| 固定资产 | 2,717,848.22 | 2,578,067.2 | 2,744,811.98 | 2,847,971.98 |
| 使用权资产 | 14,042,660.12 | 14,673,002.53 | 14,946,477.66 | 15,575,069.35 |
| 无形资产 | 9,110,970.01 | 9,243,079.9 | 9,375,189.79 | 9,507,299.68 |
| 商誉 | 3,200,000 | - | - | - |
| 长期待摊费用 | 3,146,825.56 | 3,320,453.47 | 3,609,726.76 | 3,667,705.29 |
| 递延所得税资产 | 3,169,830.53 | 3,786,018.15 | 4,029,127 | 4,153,873.19 |
| 非流动资产合计 | 35,388,134.44 | 33,600,621.25 | 34,705,333.19 | 35,751,919.49 |
| 资产总计 | 257,863,957.62 | 251,114,146.5 | 272,112,219.15 | 312,871,890.12 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 70,116,666.67 | 70,203,125 | 75,203,125 |
| 应付票据及应付账款 | 47,552,016.56 | 53,391,499.64 | 67,747,949.98 | 96,759,181.46 |
| 应付账款 | 47,552,016.56 | 53,391,499.64 | 67,747,949.98 | 96,759,181.46 |
| 预收款项 | 782,942.02 | 785,137.01 | 785,947.22 | 786,368.86 |
| 合同负债 | 14,015,529.12 | 7,099,423.3 | 14,587,810.67 | 20,251,531.51 |
| 应付职工薪酬 | 2,470,184.67 | 2,617,944.14 | 1,625,353.67 | 5,803,729.56 |
| 应交税费 | 13,636,935.08 | 16,387,931.95 | 19,059,405.42 | 24,885,541.69 |
| 其他应付款合计 | 24,688,009.64 | 22,627,021.57 | 19,989,017.19 | 18,314,371.78 |
| 一年内到期的非流动负债 | 1,100,521.84 | 1,098,893.23 | 1,000,755.12 | 1,167,387.43 |
| 流动负债合计 | 174,246,138.93 | 174,124,517.51 | 194,999,364.27 | 243,171,237.29 |
| 非流动负债: | | | | |
| 租赁负债 | 7,693,984.83 | 7,841,101.6 | 7,590,285.86 | 7,882,381.21 |
| 递延所得税负债 | 2,506,449.29 | 2,652,546.15 | 2,829,069.49 | 2,925,727.2 |
| 非流动负债合计 | 10,200,434.12 | 10,493,647.75 | 10,419,355.35 | 10,808,108.41 |
| 负债合计 | 184,446,573.05 | 184,618,165.26 | 205,418,719.62 | 253,979,345.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 |
| 资本公积 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 |
| 盈余公积 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 |
| 未分配利润 | -585,121,317.18 | -591,344,806.96 | -590,796,836.28 | -598,681,438.37 |
| 归属于母公司股东权益合计 | 115,929,181.73 | 109,705,691.95 | 110,253,662.63 | 102,369,060.54 |
| 少数股东权益 | -42,511,797.16 | -43,209,710.71 | -43,560,163.1 | -43,476,516.12 |
| 股东权益合计 | 73,417,384.57 | 66,495,981.24 | 66,693,499.53 | 58,892,544.42 |
| 负债和股东权益合计 | 257,863,957.62 | 251,114,146.5 | 272,112,219.15 | 312,871,890.12 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |