小熊电器
(002959)
| 流通市值：87.87亿 | | | 总市值：89.41亿 |
| 流通股本：1.54亿 | | | 总股本：1.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,527,537,260.32 | 1,429,538,622.74 | 1,396,943,863.24 | 1,955,899,073.17 |
| 应收票据及应收账款 | 157,062,487.89 | 82,082,567.52 | 129,330,191.71 | 96,087,648.11 |
| 应收账款 | 157,062,487.89 | 82,082,567.52 | 129,330,191.71 | 96,087,648.11 |
| 预付款项 | 26,188,026.69 | 21,212,590.12 | 32,632,176.46 | 28,411,492.41 |
| 其他应收款合计 | 9,569,257.43 | 6,136,267.49 | 6,266,974.5 | 5,845,157.61 |
| 存货 | 619,739,410.25 | 651,310,453.09 | 544,000,733.79 | 564,564,626.6 |
| 其他流动资产 | 42,359,046.58 | 71,583,897.72 | 29,116,636.57 | 26,718,053.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,875,521,778.13 | 3,591,871,951.33 | 3,268,338,190.55 | 3,645,675,188.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,287,893.9 | 4,607,041.99 | 4,607,041.99 | 4,607,041.99 |
| 其他非流动金融资产 | 35,208,921.74 | 24,833,921.74 | 24,833,921.74 | 24,833,921.74 |
| 固定资产 | 768,421,120.76 | 708,632,957.87 | 693,744,709.15 | 712,281,097.61 |
| 在建工程 | 273,033,788.03 | 241,687,630.47 | 194,244,399.62 | 128,533,027.21 |
| 使用权资产 | 8,910,377.37 | 9,185,619.91 | 9,337,867.75 | 9,490,115.59 |
| 无形资产 | 323,696,739.74 | 295,008,261 | 298,497,354.91 | 296,939,759.91 |
| 长期待摊费用 | 54,272,897.38 | 53,278,398.56 | 59,511,579.26 | 64,054,035.84 |
| 递延所得税资产 | 32,500,757.21 | 29,548,889.29 | 28,078,065.59 | 27,096,338.92 |
| 其他非流动资产 | 9,431,926.3 | 23,920,543.28 | 14,429,697.14 | 2,125,189.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,510,764,422.43 | 1,390,703,264.11 | 1,327,284,637.15 | 1,269,960,527.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 |
| 流动负债: | | | | |
| 短期借款 | 17,248,482.56 | 18,356,623.86 | 60,000,000 | 100,000,000 |
| 应付票据及应付账款 | 1,713,352,876.6 | 1,566,003,286.35 | 1,263,847,463.94 | 1,450,186,063.51 |
| 其中：应付票据 | 1,377,173,536.03 | 1,236,709,963.28 | 1,036,412,225.02 | 1,136,932,663.16 |
| 应付账款 | 336,179,340.57 | 329,293,323.07 | 227,435,238.92 | 313,253,400.35 |
| 合同负债 | 60,819,140.43 | 63,039,388.39 | 48,064,235.36 | 44,489,142.33 |
| 应付职工薪酬 | 96,656,519.52 | 83,491,674.56 | 70,815,241.42 | 62,742,724.38 |
| 应交税费 | 64,123,169.49 | 33,649,075.04 | 32,967,191.2 | 72,748,261.66 |
| 其他应付款合计 | 58,763,733.03 | 59,337,836.28 | 61,720,520.82 | 59,198,546.35 |
| 一年内到期的非流动负债 | 16,446,160.43 | 10,596,272.88 | 1,319,163.26 | 972,760.7 |
| 其他流动负债 | 130,466,119.52 | 91,385,728.32 | 84,261,008.9 | 110,210,577.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,157,876,201.58 | 1,925,859,885.68 | 1,622,994,824.9 | 1,900,548,076.6 |
| 非流动负债: | | | | |
| 长期借款 | 227,940 | 3,396,972.5 | 5,764,913.78 | 4,325,956.7 |
| 应付债券 | 456,257,414.89 | 449,076,056.1 | 443,919,045.59 | 464,177,252.81 |
| 租赁负债 | 9,408,069.2 | 9,896,162.95 | 9,820,147.61 | 9,617,104.27 |
| 预计负债 | 3,869,539.84 | 1,612,113.7 | 1,520,631.43 | 2,159,237.86 |
| 递延收益 | 19,493,521.87 | 280,462.02 | 174,495.44 | 195,408.98 |
| 递延所得税负债 | 2,713,723.75 | 560,412.75 | 670,468.04 | 805,617.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 491,970,209.55 | 464,822,180.02 | 461,869,701.89 | 481,280,578.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,649,846,411.13 | 2,390,682,065.7 | 2,084,864,526.79 | 2,381,828,655.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,854,386 | 156,572,740 | 156,571,946 | 156,002,611 |
| 其他权益工具 | 76,844,752.3 | 76,884,992.63 | 76,891,607.89 | 81,677,950.58 |
| 资本公积 | 984,297,391.27 | 971,177,801.96 | 969,246,449.78 | 935,899,162.6 |
| 减:库存股 | 75,046,294.47 | 76,506,154.47 | 76,863,098.01 | 76,863,098.01 |
| 盈余公积 | 78,427,193 | 78,286,370 | 78,285,973 | 78,222,000 |
| 未分配利润 | 1,515,062,361.33 | 1,385,334,201.56 | 1,306,475,760.08 | 1,358,708,478.98 |
| 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 | 2,736,439,789.43 | 2,591,749,951.68 | 2,510,608,638.74 | 2,533,647,105.15 |
| 少数股东权益 | - | 143,198.06 | 149,662.17 | 159,955.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,736,439,789.43 | 2,591,893,149.74 | 2,510,758,300.91 | 2,533,807,061.13 |
| 负债和股东权益合计 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |