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*ST熊猫

(600599)

  

流通市值:14.24亿  总市值:14.24亿
流通股本:1.66亿   总股本:1.66亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金39,625,108.1150,268,687.7473,962,583.14394,736,991.97
  应收票据及应收账款78,328,622.9794,393,121.5105,896,685.438,138,058.27
        应收账款78,328,622.9794,393,121.5105,896,685.438,138,058.27
  预付款项6,862,316.186,112,869.936,591,549.2322,062,549.03
  其他应收款合计44,679,886.9446,951,274.1337,751,549.08176,238,706.65
  存货42,974,363.3638,310,592.3134,329,105.4324,916,270.42
  其他流动资产5,043,227.691,370,340.3518,588,498.35120,322,350.86
  流动资产合计217,513,525.25237,406,885.96277,119,970.63776,414,927.2
非流动资产:
  固定资产2,578,067.22,744,811.982,847,971.982,745,481.54
  使用权资产14,673,002.5314,946,477.6615,575,069.3516,021,578.68
  无形资产9,243,079.99,375,189.799,507,299.688,040,291.57
  长期待摊费用3,320,453.473,609,726.763,667,705.294,035,329.2
  递延所得税资产3,786,018.154,029,1274,153,873.192,034,245.3
  非流动资产合计33,600,621.2534,705,333.1935,751,919.4932,876,926.29
  资产总计251,114,146.5272,112,219.15312,871,890.12809,291,853.49
流动负债:
  短期借款70,116,666.6770,203,12575,203,12580,144,444.45
  应付票据及应付账款53,391,499.6467,747,949.9896,759,181.4645,603,257.91
        应付账款53,391,499.6467,747,949.9896,759,181.4645,603,257.91
  预收款项785,137.01785,947.22786,368.86778,886.84
  合同负债7,099,423.314,587,810.6720,251,531.5119,303,861.26
  应付职工薪酬2,617,944.141,625,353.675,803,729.56887,835.21
  应交税费16,387,931.9519,059,405.4224,885,541.6919,812,821.4
  其他应付款合计22,627,021.5719,989,017.1918,314,371.789,738,269.96
  一年内到期的非流动负债1,098,893.231,000,755.121,167,387.431,135,990.17
  流动负债合计174,124,517.51194,999,364.27243,171,237.29177,405,367.2
非流动负债:
  租赁负债7,841,101.67,590,285.867,882,381.217,491,825.6
  递延所得税负债2,652,546.152,829,069.492,925,727.2819,931.49
  非流动负债合计10,493,647.7510,419,355.3510,808,108.418,311,757.09
  负债合计184,618,165.26205,418,719.62253,979,345.7185,717,124.29
所有者权益(或股东权益):
  实收资本(或股本)166,000,000166,000,000166,000,000166,000,000
  资本公积517,718,570.05517,718,570.05517,718,570.05517,718,570.05
  盈余公积17,331,928.8617,331,928.8617,331,928.8617,331,928.86
  未分配利润-591,344,806.96-590,796,836.28-598,681,438.37-95,213,451.7
  归属于母公司股东权益合计109,705,691.95110,253,662.63102,369,060.54605,837,047.21
  少数股东权益-43,209,710.71-43,560,163.1-43,476,516.1217,737,681.99
  股东权益合计66,495,981.2466,693,499.5358,892,544.42623,574,729.2
  负债和股东权益合计251,114,146.5272,112,219.15312,871,890.12809,291,853.49
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)无法表示意见
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