小熊电器
(002959)
| 流通市值：82.45亿 | | | 总市值：85.35亿 |
| 流通股本：1.52亿 | | | 总股本：1.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,951,787,022.35 | 2,125,066,798.97 | 1,668,124,480.11 | 1,402,132,128.01 |
| 交易性金融资产 | 707,807,981.64 | 907,372,829.56 | 1,160,984,041.89 | 1,075,244,394.4 |
| 应收票据及应收账款 | 171,063,912.58 | 179,116,333.64 | 257,688,189.15 | 185,435,564.71 |
| 其中：应收票据 | - | 13,050 | - | - |
| 应收账款 | 171,063,912.58 | 179,103,283.64 | 257,688,189.15 | 185,435,564.71 |
| 预付款项 | 39,163,147.09 | 35,060,374.65 | 38,897,579.56 | 46,405,387.34 |
| 其他应收款合计 | 31,175,026.41 | 20,127,494.91 | 22,257,697.55 | 18,185,536.81 |
| 存货 | 715,904,796.77 | 743,146,389.44 | 924,266,731.24 | 801,294,778.3 |
| 其他流动资产 | 95,826,223.52 | 145,674,625.85 | 163,252,994.42 | 90,319,234.56 |
| 流动资产合计 | 3,712,728,110.36 | 4,155,564,847.02 | 4,235,471,713.92 | 3,619,017,024.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,253,333.82 | 5,025,073.82 | 5,610,039.81 | 5,307,409.7 |
| 其他非流动金融资产 | 35,208,921.74 | 35,208,921.74 | 35,208,921.74 | 35,208,921.74 |
| 投资性房地产 | 7,963,389.36 | 8,130,175.14 | 8,296,960.92 | 8,463,746.7 |
| 固定资产 | 1,260,180,614.99 | 1,278,121,016.34 | 1,305,317,006.94 | 1,255,786,081.27 |
| 在建工程 | 6,885,933.75 | 7,537,949.49 | 7,067,437.31 | 52,424,265.78 |
| 使用权资产 | 8,927,826.48 | 8,129,156.16 | 8,309,677.89 | 8,459,852.76 |
| 无形资产 | 344,988,216.27 | 349,727,261.48 | 354,143,495.62 | 359,101,769.76 |
| 商誉 | 41,479,217.82 | 41,479,217.82 | 41,479,217.82 | 41,479,217.82 |
| 长期待摊费用 | 42,830,952.2 | 48,462,018.8 | 51,563,019.38 | 41,411,318.36 |
| 递延所得税资产 | 62,733,991.11 | 78,214,526.05 | 86,278,327.46 | 52,239,107.38 |
| 其他非流动资产 | 11,924,950.4 | 13,941,417.36 | 14,826,627.26 | 34,863,874.57 |
| 非流动资产合计 | 1,828,377,347.94 | 1,873,976,734.2 | 1,918,100,732.15 | 1,894,745,565.84 |
| 资产总计 | 5,541,105,458.3 | 6,029,541,581.22 | 6,153,572,446.07 | 5,513,762,589.97 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 |
| 交易性金融负债 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 1,443,955,902.21 | 1,828,160,029.19 | 1,917,084,493.59 | 1,568,341,008.52 |
| 其中：应付票据 | 1,137,569,854.42 | 1,497,650,928.32 | 1,411,186,772.67 | 1,084,141,059.05 |
| 应付账款 | 306,386,047.79 | 330,509,100.87 | 505,897,720.92 | 484,199,949.47 |
| 合同负债 | 120,931,159.81 | 119,565,694.15 | 127,688,806.62 | 130,829,929 |
| 应付职工薪酬 | 91,721,530.55 | 84,812,872.71 | 121,263,525.37 | 109,220,662.96 |
| 应交税费 | 35,197,890.99 | 66,965,953.73 | 156,299,323.02 | 23,997,290.14 |
| 其他应付款合计 | 85,008,028.3 | 77,761,870.08 | 75,452,742.76 | 105,431,141.53 |
| 应付股利 | - | 216,000 | 216,000 | - |
| 一年内到期的非流动负债 | 496,855.16 | 491,123.71 | 13,000,591.1 | 14,097,531.42 |
| 其他流动负债 | 96,592,939.63 | 117,817,653.74 | 115,618,526.41 | 96,461,416.83 |
| 流动负债合计 | 2,043,904,306.65 | 2,465,575,197.31 | 2,696,408,008.87 | 2,148,378,980.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 36,331,962 | 78,617,702.8 |
| 应付债券 | 498,727,918.67 | 490,972,723.12 | 483,303,604.92 | 475,236,231.87 |
| 租赁负债 | 10,332,493.15 | 8,797,685.05 | 8,995,278.27 | 9,170,400.62 |
| 预计负债 | 5,547,963.44 | 3,774,767.42 | 5,304,701.51 | 3,933,747.49 |
| 递延收益 | 2,912,632.55 | 3,005,883.85 | 2,639,518.86 | 2,707,026.33 |
| 递延所得税负债 | 9,823,336.99 | 9,701,491.21 | 9,803,391.92 | 10,704,141.13 |
| 非流动负债合计 | 527,344,344.8 | 516,252,550.65 | 546,378,457.48 | 580,369,250.24 |
| 负债合计 | 2,571,248,651.45 | 2,981,827,747.96 | 3,242,786,466.35 | 2,728,748,230.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,038,674 | 157,061,674 | 157,061,656 | 156,855,304 |
| 其他权益工具 | 76,834,905.62 | 76,834,905.62 | 76,835,058.04 | 76,837,115.78 |
| 资本公积 | 998,791,816.87 | 999,248,813.76 | 998,011,576.91 | 988,825,017.33 |
| 减:库存股 | 103,506,020.47 | 104,228,730.47 | 104,228,730.47 | 101,380,051.47 |
| 盈余公积 | 78,530,837 | 78,530,837 | 78,530,828 | 78,427,652 |
| 未分配利润 | 1,666,398,848.16 | 1,746,141,061.1 | 1,616,369,649.28 | 1,508,857,466.17 |
| 归属于母公司股东权益合计 | 2,874,089,061.18 | 2,953,588,561.01 | 2,822,580,037.76 | 2,708,422,503.81 |
| 少数股东权益 | 95,767,745.67 | 94,125,272.25 | 88,205,941.96 | 76,591,855.52 |
| 股东权益合计 | 2,969,856,806.85 | 3,047,713,833.26 | 2,910,785,979.72 | 2,785,014,359.33 |
| 负债和股东权益合计 | 5,541,105,458.3 | 6,029,541,581.22 | 6,153,572,446.07 | 5,513,762,589.97 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |