*ST熊猫
(600599)
| 流通市值：12.53亿 | | | 总市值：12.53亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,268,687.74 | 73,962,583.14 | 394,736,991.97 | 476,508,887.69 |
| 应收票据及应收账款 | 94,393,121.5 | 105,896,685.4 | 38,138,058.27 | 110,908,807.3 |
| 应收账款 | 94,393,121.5 | 105,896,685.4 | 38,138,058.27 | 110,908,807.3 |
| 预付款项 | 6,112,869.93 | 6,591,549.23 | 22,062,549.03 | 29,811,285.72 |
| 其他应收款合计 | 46,951,274.13 | 37,751,549.08 | 176,238,706.65 | 28,254,436.61 |
| 存货 | 38,310,592.31 | 34,329,105.43 | 24,916,270.42 | 25,550,624.7 |
| 其他流动资产 | 1,370,340.35 | 18,588,498.35 | 120,322,350.86 | 121,276,821.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 237,406,885.96 | 277,119,970.63 | 776,414,927.2 | 792,310,863.39 |
| 非流动资产: | | | | |
| 固定资产 | 2,744,811.98 | 2,847,971.98 | 2,745,481.54 | 2,860,562.67 |
| 使用权资产 | 14,946,477.66 | 15,575,069.35 | 16,021,578.68 | 7,921,841.19 |
| 无形资产 | 9,375,189.79 | 9,507,299.68 | 8,040,291.57 | 8,092,634.46 |
| 长期待摊费用 | 3,609,726.76 | 3,667,705.29 | 4,035,329.2 | 4,236,957.11 |
| 递延所得税资产 | 4,029,127 | 4,153,873.19 | 2,034,245.3 | 2,733,849.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,705,333.19 | 35,751,919.49 | 32,876,926.29 | 25,845,845.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 272,112,219.15 | 312,871,890.12 | 809,291,853.49 | 818,156,708.8 |
| 流动负债: | | | | |
| 短期借款 | 70,203,125 | 75,203,125 | 80,144,444.45 | 80,144,444.45 |
| 应付票据及应付账款 | 67,747,949.98 | 96,759,181.46 | 45,603,257.91 | 69,104,178.69 |
| 应付账款 | 67,747,949.98 | 96,759,181.46 | 45,603,257.91 | 69,104,178.69 |
| 预收款项 | 785,947.22 | 786,368.86 | 778,886.84 | 783,822.5 |
| 合同负债 | 14,587,810.67 | 20,251,531.51 | 19,303,861.26 | 8,084,876.59 |
| 应付职工薪酬 | 1,625,353.67 | 5,803,729.56 | 887,835.21 | 794,052.62 |
| 应交税费 | 19,059,405.42 | 24,885,541.69 | 19,812,821.4 | 21,609,526.35 |
| 其他应付款合计 | 19,989,017.19 | 18,314,371.78 | 9,738,269.96 | 13,398,478.31 |
| 一年内到期的非流动负债 | 1,000,755.12 | 1,167,387.43 | 1,135,990.17 | 1,164,854.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,999,364.27 | 243,171,237.29 | 177,405,367.2 | 195,084,233.88 |
| 非流动负债: | | | | |
| 租赁负债 | 7,590,285.86 | 7,882,381.21 | 7,491,825.6 | 1,596,814.58 |
| 递延所得税负债 | 2,829,069.49 | 2,925,727.2 | 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 | 10,419,355.35 | 10,808,108.41 | 8,311,757.09 | 2,416,746.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,418,719.62 | 253,979,345.7 | 185,717,124.29 | 197,500,979.95 |
| 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 | -590,796,836.28 | -598,681,438.37 | -95,213,451.7 | -99,631,752.09 |
| 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 | 110,253,662.63 | 102,369,060.54 | 605,837,047.21 | 601,418,746.82 |
| 少数股东权益 | -43,560,163.1 | -43,476,516.12 | 17,737,681.99 | 19,236,982.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 66,693,499.53 | 58,892,544.42 | 623,574,729.2 | 620,655,728.85 |
| 负债和股东权益合计 | 272,112,219.15 | 312,871,890.12 | 809,291,853.49 | 818,156,708.8 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |