南京熊猫
(600775)
| 流通市值：67.52亿 | | | 总市值：91.84亿 |
| 流通股本：6.72亿 | | | 总股本：9.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 766,519,560.74 | 889,099,326.27 | 1,081,863,676.98 | 877,143,940.4 |
| 应收票据及应收账款 | 1,257,988,589.27 | 1,208,300,751.81 | 1,133,237,127.87 | 1,301,627,924.93 |
| 其中：应收票据 | 62,800,952.7 | 53,932,612.57 | 101,138,740.34 | 131,647,314.14 |
| 应收账款 | 1,195,187,636.57 | 1,154,368,139.24 | 1,032,098,387.53 | 1,169,980,610.79 |
| 应收款项融资 | 31,247,573.44 | 51,304,717.26 | 36,159,818.64 | 25,415,043.86 |
| 预付款项 | 58,146,696.44 | 41,338,604.6 | 37,671,402.35 | 35,470,548.75 |
| 其他应收款合计 | 34,746,995.27 | 30,161,128.79 | 31,268,836.89 | 31,490,701.86 |
| 存货 | 610,320,318.45 | 555,678,312.81 | 601,822,500.64 | 570,780,863.8 |
| 合同资产 | - | 200,196,135.15 | 152,219,339.25 | 232,413,650.79 |
| 一年内到期的非流动资产 | 13,872,770.85 | 13,443,638.55 | 13,453,281.29 | 26,864,239.67 |
| 其他流动资产 | 245,214,015.15 | 278,163,307.27 | 271,006,734.92 | 318,086,623.04 |
| 流动资产其他项目 | 201,240,748.52 | - | - | 232,413,650.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,710,003,606.44 | 3,728,665,059.5 | 3,660,825,981.02 | 3,904,451,749.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 461,538,848.14 | 450,850,059.94 | 504,387,444.58 | 469,854,173.02 |
| 投资性房地产 | 184,713,162.24 | 187,038,955.26 | 188,769,700.45 | 189,381,629.96 |
| 固定资产 | 767,187,265.43 | 780,632,064.25 | 798,712,671.14 | 809,758,804.57 |
| 在建工程 | 5,659,476.97 | 5,535,920.8 | 2,950,430.05 | 991,937.24 |
| 使用权资产 | 9,524,268.78 | 10,636,643.5 | 11,728,661.12 | 12,873,600.15 |
| 无形资产 | 100,414,960.22 | 104,711,114.48 | 108,277,404.26 | 112,250,461.87 |
| 长期待摊费用 | 17,047,460.35 | 18,449,944.85 | 17,680,026.37 | 18,654,129.54 |
| 递延所得税资产 | 21,459,689.84 | 21,546,657.08 | 20,582,091.24 | 21,270,332.26 |
| 其他非流动资产 | 739,600.22 | 7,962,206.69 | 1,319,273.94 | 1,469,073.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,568,284,732.19 | 1,587,363,566.85 | 1,654,407,703.15 | 1,636,504,142.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 | 5,540,955,892.33 |
| 流动负债: | | | | |
| 短期借款 | 45,714,108.65 | 37,713,978.67 | 26,356,144.85 | 70,113,510.72 |
| 应付票据及应付账款 | 1,399,550,281.98 | 1,397,106,028.4 | 1,366,173,201.4 | 1,517,991,322.22 |
| 其中：应付票据 | 50,081,807.77 | 61,706,104.9 | 78,492,833.49 | 79,035,160.29 |
| 应付账款 | 1,349,468,474.21 | 1,335,399,923.5 | 1,287,680,367.91 | 1,438,956,161.93 |
| 预收款项 | 188,226.94 | 931,856.13 | 130,304.22 | 201,635.72 |
| 合同负债 | 130,894,847.81 | 105,160,087.69 | 142,156,111.79 | 90,217,009.26 |
| 应付职工薪酬 | 21,381,592.09 | 23,651,634.22 | 20,170,570.68 | 52,328,572.83 |
| 应交税费 | 22,748,014.89 | 33,488,766.97 | 22,048,362.63 | 32,725,506.34 |
| 其他应付款合计 | 91,738,198.24 | 101,028,297.56 | 98,147,638.53 | 97,124,968.36 |
| 应付股利 | 5,511,074.34 | 5,297,799.54 | - | 5,297,799.54 |
| 一年内到期的非流动负债 | 5,993,832.89 | 4,924,996.61 | 6,123,100.64 | 4,088,888.95 |
| 其他流动负债 | 36,232,717.64 | 31,294,735.21 | 40,293,481.7 | 36,882,036.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,754,441,821.13 | 1,735,300,381.46 | 1,721,598,916.44 | 1,901,673,450.91 |
| 非流动负债: | | | | |
| 租赁负债 | 5,044,533.17 | 6,652,062.03 | 6,564,721.27 | 9,101,840.09 |
| 长期应付职工薪酬 | 4,505,876.11 | 4,554,999.51 | 5,330,708.91 | 5,934,601.09 |
| 预计负债 | - | - | 360,000 | 512,434.5 |
| 递延收益 | 34,701,143.44 | 36,805,499.3 | 38,656,987.64 | 40,343,225.17 |
| 递延所得税负债 | 5,662,013.49 | 5,222,666.13 | 6,367,006.73 | 6,353,834.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,913,566.21 | 53,235,226.97 | 57,279,424.55 | 62,245,935.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,804,355,387.34 | 1,788,535,608.43 | 1,778,878,340.99 | 1,963,919,385.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 913,838,529 | 913,838,529 | 913,838,529 | 913,838,529 |
| 资本公积 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 287,637.2 | 337,071.16 | 361,703.23 | 362,395.49 |
| 盈余公积 | 309,500,586.7 | 309,500,586.7 | 309,500,586.7 | 309,500,586.7 |
| 未分配利润 | 509,915,018.75 | 540,644,570.41 | 562,920,001.63 | 608,842,680.92 |
| 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 | 3,204,233,571.78 | 3,235,012,557.4 | 3,257,312,620.69 | 3,303,235,992.24 |
| 少数股东权益 | 269,699,379.51 | 292,480,460.52 | 279,042,722.49 | 273,800,514.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,473,932,951.29 | 3,527,493,017.92 | 3,536,355,343.18 | 3,577,036,506.34 |
| 负债和股东权益合计 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 | 5,540,955,892.33 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |