南京熊猫
(600775)
| 流通市值：78.87亿 | | | 总市值：107.28亿 |
| 流通股本：6.72亿 | | | 总股本：9.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 922,288,677.32 | 833,316,771.39 | 753,607,632.36 | 757,643,131.44 |
| 交易性金融资产 | 436,193,123.29 | 407,002,434.06 | 452,497,972.54 | 491,594,758.95 |
| 应收票据及应收账款 | 1,276,357,319.21 | 1,354,092,761.29 | 1,275,123,245.46 | 1,505,486,455.95 |
| 其中：应收票据 | 40,840,982.44 | 24,153,385.62 | 71,119,310.65 | 98,477,213.49 |
| 应收账款 | 1,235,516,336.77 | 1,329,939,375.67 | 1,204,003,934.81 | 1,407,009,242.46 |
| 应收款项融资 | 7,122,030.68 | 34,290,498.69 | 29,469,196.32 | 30,350,019.89 |
| 预付款项 | 41,954,211.03 | 38,086,465.61 | 31,147,484.07 | 27,410,781.74 |
| 其他应收款合计 | 31,173,302.94 | 26,120,123.07 | 33,055,914.92 | 36,680,080.03 |
| 存货 | 606,270,833.24 | 580,653,581.28 | 548,290,670.54 | 487,807,239.73 |
| 合同资产 | 108,835,631.63 | 137,166,343.09 | 106,628,362.47 | 144,611,505.52 |
| 一年内到期的非流动资产 | - | - | - | 730,582.81 |
| 其他流动资产 | 231,512,494.19 | 223,453,165.36 | 266,612,919.97 | 248,086,578.12 |
| 流动资产合计 | 3,661,707,623.53 | 3,634,182,143.84 | 3,496,433,398.65 | 3,730,401,134.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 408,123,614.15 | 389,991,205.34 | 530,810,228.15 | 492,989,930.44 |
| 投资性房地产 | 177,673,070.62 | 179,685,691.71 | 180,693,643.52 | 182,988,535.58 |
| 固定资产 | 745,054,576.92 | 748,659,362.25 | 755,407,338.77 | 764,716,893.66 |
| 在建工程 | 2,322,708.02 | 2,377,750.38 | 2,392,644.71 | 1,506,311.96 |
| 使用权资产 | 5,943,097.2 | 6,773,695.28 | 7,405,362.08 | 8,464,815.42 |
| 无形资产 | 87,730,843.22 | 91,275,357.78 | 94,984,774.03 | 98,469,809.17 |
| 长期待摊费用 | 12,445,575.7 | 13,658,869.59 | 14,910,286.05 | 16,398,879.07 |
| 递延所得税资产 | 20,304,532.09 | 19,426,799.18 | 18,075,641.59 | 19,542,269.84 |
| 其他非流动资产 | 34,917 | 23,400 | - | 5,329,316.34 |
| 非流动资产合计 | 1,459,632,934.92 | 1,451,872,131.51 | 1,604,679,918.9 | 1,590,406,761.48 |
| 资产总计 | 5,121,340,558.45 | 5,086,054,275.35 | 5,101,113,317.55 | 5,320,807,895.66 |
| 流动负债: | | | | |
| 短期借款 | - | - | 15,755,093.23 | 42,326,327.88 |
| 应付票据及应付账款 | 1,461,194,594.52 | 1,389,488,317.91 | 1,310,484,361.04 | 1,438,508,122.1 |
| 其中：应付票据 | 60,445,080.95 | 33,484,535.53 | 75,646,572.26 | 110,289,431.12 |
| 应付账款 | 1,400,749,513.57 | 1,356,003,782.38 | 1,234,837,788.78 | 1,328,218,690.98 |
| 预收款项 | 516,628.6 | 399,021.49 | 490,124.25 | 468,971.75 |
| 合同负债 | 106,091,093.81 | 95,147,136.31 | 150,877,279.43 | 108,769,990.54 |
| 应付职工薪酬 | 27,612,655.29 | 30,760,321.04 | 28,128,373.63 | 59,341,157.51 |
| 应交税费 | 17,555,700.56 | 23,956,617.46 | 19,090,519.13 | 39,829,425.41 |
| 其他应付款合计 | 78,307,081.76 | 86,991,155.97 | 87,097,021.11 | 103,658,239.63 |
| 应付股利 | - | 5,511,074.34 | - | 13,111,074.34 |
| 一年内到期的非流动负债 | 5,592,188.29 | 5,426,857.65 | 6,497,880.6 | 5,848,681.83 |
| 其他流动负债 | 48,605,885.21 | 41,806,484.14 | 71,819,694.28 | 84,356,494.83 |
| 流动负债合计 | 1,745,475,828.04 | 1,673,975,911.97 | 1,690,240,346.7 | 1,883,107,411.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,523,713.16 | 3,683,182.73 | 3,472,249.58 | 4,628,222 |
| 长期应付职工薪酬 | 2,620,002.56 | 3,271,421.22 | 3,738,893.85 | 4,200,641.03 |
| 预计负债 | - | - | 1,231,108.71 | 1,800,000 |
| 递延收益 | 30,088,498.78 | 29,060,662.05 | 30,575,424.74 | 32,419,676.43 |
| 递延所得税负债 | 5,466,708.04 | 5,883,843.21 | 4,872,090.21 | 5,032,799.89 |
| 非流动负债合计 | 40,698,922.54 | 41,899,109.21 | 43,889,767.09 | 48,081,339.35 |
| 负债合计 | 1,786,174,750.58 | 1,715,875,021.18 | 1,734,130,113.79 | 1,931,188,750.83 |
| 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 | 1,470,247,737.78 | 1,470,247,737.78 | 1,470,691,800.13 | 1,470,691,800.13 |
| 专项储备 | - | 274,909.96 | 275,357.1 | 275,607.1 |
| 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 | 330,272,205.42 | 374,403,979.57 | 384,706,598.85 | 419,988,124.67 |
| 归属于母公司股东权益合计 | 3,023,859,058.9 | 3,068,265,743.01 | 3,079,012,871.78 | 3,114,294,647.6 |
| 少数股东权益 | 311,306,748.97 | 301,913,511.16 | 287,970,331.98 | 275,324,497.23 |
| 股东权益合计 | 3,335,165,807.87 | 3,370,179,254.17 | 3,366,983,203.76 | 3,389,619,144.83 |
| 负债和股东权益合计 | 5,121,340,558.45 | 5,086,054,275.35 | 5,101,113,317.55 | 5,320,807,895.66 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |