退市熊猫
(600599)
| 流通市值：7138.00万 | | | 总市值：7138.00万 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,020,150.72 | 47,979,524.5 | 65,524,872.33 | 69,629,122.78 |
| 交易性金融资产 | - | 10,000,000 | - | - |
| 应收票据及应收账款 | 101,520,465.69 | 86,016,610.19 | 96,299,587.58 | 44,453,029.8 |
| 应收账款 | 101,520,465.69 | 86,016,610.19 | 96,299,587.58 | 44,453,029.8 |
| 预付款项 | 4,260,540.45 | 4,333,265.61 | 4,489,536.53 | 7,242,233.69 |
| 其他应收款合计 | 44,056,408.45 | 55,141,640.48 | 61,118,185.43 | 57,401,992.58 |
| 其中:应收利息 | 2,450,000 | 2,475,000 | 2,475,000 | - |
| 存货 | 42,772,001.71 | 50,292,966.41 | 64,597,916.4 | 39,796,199.85 |
| 其他流动资产 | 4,114,188.83 | 3,988,638.26 | 1,990,961.96 | 3,953,244.48 |
| 流动资产合计 | 227,743,755.85 | 257,752,645.45 | 294,021,060.23 | 222,475,823.18 |
| 非流动资产: | | | | |
| 固定资产 | 2,003,932.81 | 2,213,714.62 | 2,445,354.55 | 2,717,848.22 |
| 使用权资产 | 13,087,171.56 | 13,809,426.36 | 13,564,398.06 | 14,042,660.12 |
| 无形资产 | 8,714,640.34 | 8,846,750.23 | 8,978,860.12 | 9,110,970.01 |
| 商誉 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| 长期待摊费用 | 3,533,417.79 | 3,923,580.39 | 3,324,166.86 | 3,146,825.56 |
| 递延所得税资产 | 4,191,830.89 | 4,039,867.44 | 4,033,724.32 | 3,169,830.53 |
| 非流动资产合计 | 34,730,993.39 | 36,033,339.04 | 35,546,503.91 | 35,388,134.44 |
| 资产总计 | 262,474,749.24 | 293,785,984.49 | 329,567,564.14 | 257,863,957.62 |
| 流动负债: | | | | |
| 短期借款 | 60,116,666.67 | 60,116,666.67 | 70,116,666.67 | 70,000,000 |
| 应付票据及应付账款 | 58,936,671.71 | 74,239,556.67 | 101,367,982.06 | 47,552,016.56 |
| 应付账款 | 58,936,671.71 | 74,239,556.67 | 101,367,982.06 | 47,552,016.56 |
| 预收款项 | 778,347.41 | 787,382.5 | 796,454.79 | 782,942.02 |
| 合同负债 | 6,066,120.51 | 7,468,682.1 | 13,284,217.27 | 14,015,529.12 |
| 应付职工薪酬 | 8,706,224.31 | 1,240,922.14 | 3,418,194.43 | 2,470,184.67 |
| 应交税费 | 12,044,422.83 | 19,346,068.37 | 21,090,896.09 | 13,636,935.08 |
| 其他应付款合计 | 31,301,400.94 | 35,406,101.87 | 34,217,345.4 | 24,688,009.64 |
| 一年内到期的非流动负债 | 2,329,575.28 | 2,327,054.08 | 2,326,097.64 | 1,100,521.84 |
| 流动负债合计 | 180,279,429.66 | 200,932,434.4 | 246,617,854.35 | 174,246,138.93 |
| 非流动负债: | | | | |
| 租赁负债 | 6,620,182.29 | 6,742,101.56 | 6,253,346.88 | 7,693,984.83 |
| 递延所得税负债 | 2,471,255 | 2,491,467.9 | 2,404,096.1 | 2,506,449.29 |
| 非流动负债合计 | 9,091,437.29 | 9,233,569.46 | 8,657,442.98 | 10,200,434.12 |
| 负债合计 | 189,370,866.95 | 210,166,003.86 | 255,275,297.33 | 184,446,573.05 |
| 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 | 517,102,122.23 | 517,102,122.23 | 517,102,122.23 | 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 | -584,917,694.29 | -575,188,496.62 | -584,296,934.95 | -585,121,317.18 |
| 归属于母公司股东权益合计 | 115,516,356.8 | 125,245,554.47 | 116,137,116.14 | 115,929,181.73 |
| 少数股东权益 | -42,412,474.51 | -41,625,573.84 | -41,844,849.33 | -42,511,797.16 |
| 股东权益合计 | 73,103,882.29 | 83,619,980.63 | 74,292,266.81 | 73,417,384.57 |
| 负债和股东权益合计 | 262,474,749.24 | 293,785,984.49 | 329,567,564.14 | 257,863,957.62 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 无法表示意见 | |