ST熊猫
(600599)
| 流通市值：19.36亿 | | | 总市值：19.36亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 476,508,887.69 | 399,597,934.1 | 390,819,466.51 | 369,915,999.64 |
| 应收票据及应收账款 | 110,908,807.3 | 64,073,616.03 | 47,524,978.07 | 40,532,135.52 |
| 应收账款 | 110,908,807.3 | 64,073,616.03 | 47,524,978.07 | 40,532,135.52 |
| 预付款项 | 29,811,285.72 | 99,815,537.43 | 123,359,755.43 | 147,056,463.02 |
| 其他应收款合计 | 28,254,436.61 | 68,768,773.78 | 61,241,196.03 | 71,782,025.31 |
| 存货 | 25,550,624.7 | 25,700,860.15 | 26,874,114.84 | 14,988,520.63 |
| 其他流动资产 | 121,276,821.37 | 121,476,897.31 | 120,786,008.35 | 348,527,365.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 792,310,863.39 | 779,433,618.8 | 770,605,519.23 | 992,802,509.46 |
| 非流动资产: | | | | |
| 固定资产 | 2,860,562.67 | 2,953,438.18 | 2,799,568.36 | 2,318,937.11 |
| 使用权资产 | 7,921,841.19 | 8,087,534.21 | 7,223,725.39 | 6,986,252.29 |
| 无形资产 | 8,092,634.46 | 8,147,257.35 | 8,201,880.24 | 8,256,503.13 |
| 长期待摊费用 | 4,236,957.11 | 4,634,525.02 | 4,470,216.93 | 4,589,844.84 |
| 递延所得税资产 | 2,733,849.98 | 2,231,523.24 | 2,011,634.28 | 905,472.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,845,845.41 | 26,054,278 | 24,707,025.2 | 23,057,010.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 818,156,708.8 | 805,487,896.8 | 795,312,544.43 | 1,015,859,519.47 |
| 流动负债: | | | | |
| 短期借款 | 80,144,444.45 | 80,144,444.45 | 80,144,444.45 | 80,076,736.11 |
| 应付票据及应付账款 | 69,104,178.69 | 59,988,396.06 | 53,712,536.65 | 31,998,066 |
| 应付账款 | 69,104,178.69 | 59,988,396.06 | 53,712,536.65 | 31,998,066 |
| 预收款项 | 783,822.5 | 782,507.97 | 781,999.52 | 736,013.35 |
| 合同负债 | 8,084,876.59 | 19,126,774.78 | 24,665,565.33 | 29,426,782.98 |
| 应付职工薪酬 | 794,052.62 | 774,746.41 | 4,010,986.25 | 538,531.71 |
| 应交税费 | 21,609,526.35 | 17,659,719.38 | 18,571,789.62 | 19,287,627.26 |
| 其他应付款合计 | 13,398,478.31 | 16,123,117.43 | 12,864,619.5 | 16,889,590.15 |
| 一年内到期的非流动负债 | 1,164,854.37 | 1,183,576.54 | 1,182,477.77 | 744,114.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,084,233.88 | 195,783,283.02 | 195,934,419.09 | 179,697,461.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,596,814.58 | 1,946,683.23 | 2,325,077.63 | 2,428,928.73 |
| 递延所得税负债 | 819,931.49 | 819,931.49 | 819,931.49 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,416,746.07 | 2,766,614.72 | 3,145,009.12 | 2,428,928.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,500,979.95 | 198,549,897.74 | 199,079,428.21 | 182,126,390.44 |
| 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 | -99,631,752.09 | -113,623,456.58 | -124,219,313.4 | 132,886,041.61 |
| 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 | 601,418,746.82 | 587,427,042.33 | 576,831,185.51 | 833,936,540.52 |
| 少数股东权益 | 19,236,982.03 | 19,510,956.73 | 19,401,930.71 | -203,411.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 620,655,728.85 | 606,937,999.06 | 596,233,116.22 | 833,733,129.03 |
| 负债和股东权益合计 | 818,156,708.8 | 805,487,896.8 | 795,312,544.43 | 1,015,859,519.47 |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 保留意见 | |