大地熊
(688077)
| 流通市值：28.71亿 | | | 总市值：28.71亿 |
| 流通股本：1.14亿 | | | 总股本：1.14亿 |
| 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 | 234,129,857.71 | 196,550,290.22 | 194,923,830.45 | 225,975,475.91 |
| 应收票据及应收账款 | 448,926,572.48 | 468,672,177.66 | 431,580,129.56 | 480,474,135.3 |
| 其中：应收票据 | 59,224,130.67 | 59,404,528.25 | 46,253,883.35 | 69,780,307.71 |
| 应收账款 | 389,702,441.81 | 409,267,649.41 | 385,326,246.21 | 410,693,827.59 |
| 应收款项融资 | 13,916,803.48 | 3,206,914.37 | 6,143,708.35 | 3,409,186 |
| 预付款项 | 17,553,639.98 | 5,988,981.27 | 8,336,973.52 | 17,449,649.79 |
| 其他应收款合计 | 1,682,081.78 | 1,691,100.24 | 1,724,637.97 | 1,734,882.84 |
| 存货 | 527,257,863.79 | 476,603,799.13 | 423,528,462.05 | 412,853,677.17 |
| 一年内到期的非流动资产 | 64,347,000 | 64,347,000 | 64,347,000 | - |
| 其他流动资产 | 41,416,820.35 | 43,937,394.03 | 20,904,261.43 | 16,133,455.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,427,099,109.6 | 1,352,932,301.33 | 1,303,940,082.87 | 1,210,650,091.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,928,359.6 | 103,494,023.1 | 103,387,029.15 | 102,999,819.99 |
| 投资性房地产 | 32,536,236.63 | 33,002,131.28 | 32,800,823.55 | 9,485,637.8 |
| 固定资产 | 837,745,741.83 | 846,945,006.63 | 698,754,949.6 | 732,076,441.54 |
| 在建工程 | 23,114,017.42 | 31,266,666.64 | 165,646,803.59 | 134,859,046.11 |
| 使用权资产 | 8,096,371.16 | 9,319,885.78 | 10,459,612.39 | 11,143,834.36 |
| 无形资产 | 89,805,439.76 | 90,038,187 | 90,299,460.08 | 90,473,728.98 |
| 商誉 | 5,847,039.52 | 5,627,904.47 | 7,234,119.78 | 6,782,134.97 |
| 长期待摊费用 | 431,623.15 | 476,327.71 | 521,032.27 | 565,736.83 |
| 递延所得税资产 | 55,687,002.76 | 57,436,571.87 | 49,030,241.65 | 43,909,222.04 |
| 其他非流动资产 | 33,601,210.3 | 5,067,913.58 | 17,808,180.69 | 29,002,964.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,190,793,042.13 | 1,182,674,618.06 | 1,175,942,252.75 | 1,161,298,566.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,617,892,151.73 | 2,535,606,919.39 | 2,479,882,335.62 | 2,371,948,658.17 |
| 流动负债: | | | | |
| 短期借款 | 631,312,251.48 | 593,189,618.2 | 640,508,569.35 | 588,464,847.17 |
| 应付票据及应付账款 | 311,678,325.55 | 271,866,269.84 | 268,906,411.3 | 249,666,073.68 |
| 其中：应付票据 | 40,000,000 | 10,000,000 | 41,793,735.38 | 10,000,000 |
| 应付账款 | 271,678,325.55 | 261,866,269.84 | 227,112,675.92 | 239,666,073.68 |
| 预收款项 | 83,941 | 694,721.54 | 292,043.67 | 124,967.41 |
| 合同负债 | 1,978,126.38 | 1,683,271.28 | 2,083,222.69 | 2,389,586.29 |
| 应付职工薪酬 | 19,834,881.55 | 29,822,789.48 | 26,610,616.7 | 23,218,749.52 |
| 应交税费 | 10,781,478.06 | 11,576,376.02 | 8,895,197.79 | 2,172,342.41 |
| 其他应付款合计 | 35,746,409.61 | 27,840,770.03 | 29,609,360.44 | 30,287,404.48 |
| 一年内到期的非流动负债 | 30,253,992.56 | 30,418,128.61 | 15,542,115.64 | 17,992,490.03 |
| 其他流动负债 | 47,788,147.29 | 43,988,625.36 | 28,197,787.04 | 52,276,270.15 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,089,457,553.48 | 1,011,080,570.36 | 1,020,645,324.63 | 966,592,731.14 |
| 非流动负债: | | | | |
| 长期借款 | 232,552,478.19 | 232,817,889.48 | 202,484,119.87 | 203,690,436.1 |
| 租赁负债 | 5,713,507.7 | 5,833,972.07 | 9,324,238.54 | 7,859,910.04 |
| 递延收益 | 195,746,609.69 | 198,255,599.82 | 166,847,684.56 | 114,028,009.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 434,012,595.58 | 436,907,461.37 | 378,656,042.97 | 325,578,355.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,523,470,149.06 | 1,447,988,031.73 | 1,399,301,367.6 | 1,292,171,086.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,478,504 | 114,478,504 | 113,860,600 | 113,860,600 |
| 资本公积 | 527,859,931.64 | 527,859,931.64 | 521,361,192.96 | 521,169,642.96 |
| 减:库存股 | 62,527,246.28 | 62,213,121.08 | 61,028,807.44 | 50,709,410.7 |
| 其他综合收益 | -96,691.59 | -773,832.1 | 115,284.69 | -884,523.3 |
| 盈余公积 | 48,043,761.47 | 48,043,761.47 | 41,381,628.5 | 41,381,628.5 |
| 未分配利润 | 442,958,137.36 | 436,160,286.71 | 439,385,639 | 428,561,613.99 |
| 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 | 1,070,716,396.6 | 1,063,555,530.64 | 1,055,075,537.71 | 1,053,379,551.45 |
| 少数股东权益 | 23,705,606.07 | 24,063,357.02 | 25,505,430.32 | 26,398,020.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,094,422,002.67 | 1,087,618,887.66 | 1,080,580,968.03 | 1,079,777,571.84 |
| 负债和股东权益合计 | 2,617,892,151.73 | 2,535,606,919.39 | 2,479,882,335.62 | 2,371,948,658.17 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |