ST熊猫
(600599)
| 流通市值：25.00亿 | | | 总市值：25.00亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 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 | 394,736,991.97 | 476,508,887.69 | 399,597,934.1 | 390,819,466.51 |
| 应收票据及应收账款 | 38,138,058.27 | 110,908,807.3 | 64,073,616.03 | 47,524,978.07 |
| 应收账款 | 38,138,058.27 | 110,908,807.3 | 64,073,616.03 | 47,524,978.07 |
| 预付款项 | 22,062,549.03 | 29,811,285.72 | 99,815,537.43 | 123,359,755.43 |
| 其他应收款合计 | 176,238,706.65 | 28,254,436.61 | 68,768,773.78 | 61,241,196.03 |
| 存货 | 24,916,270.42 | 25,550,624.7 | 25,700,860.15 | 26,874,114.84 |
| 其他流动资产 | 120,322,350.86 | 121,276,821.37 | 121,476,897.31 | 120,786,008.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 776,414,927.2 | 792,310,863.39 | 779,433,618.8 | 770,605,519.23 |
| 非流动资产: | | | | |
| 固定资产 | 2,745,481.54 | 2,860,562.67 | 2,953,438.18 | 2,799,568.36 |
| 使用权资产 | 16,021,578.68 | 7,921,841.19 | 8,087,534.21 | 7,223,725.39 |
| 无形资产 | 8,040,291.57 | 8,092,634.46 | 8,147,257.35 | 8,201,880.24 |
| 长期待摊费用 | 4,035,329.2 | 4,236,957.11 | 4,634,525.02 | 4,470,216.93 |
| 递延所得税资产 | 2,034,245.3 | 2,733,849.98 | 2,231,523.24 | 2,011,634.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,876,926.29 | 25,845,845.41 | 26,054,278 | 24,707,025.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 809,291,853.49 | 818,156,708.8 | 805,487,896.8 | 795,312,544.43 |
| 流动负债: | | | | |
| 短期借款 | 80,144,444.45 | 80,144,444.45 | 80,144,444.45 | 80,144,444.45 |
| 应付票据及应付账款 | 45,603,257.91 | 69,104,178.69 | 59,988,396.06 | 53,712,536.65 |
| 应付账款 | 45,603,257.91 | 69,104,178.69 | 59,988,396.06 | 53,712,536.65 |
| 预收款项 | 778,886.84 | 783,822.5 | 782,507.97 | 781,999.52 |
| 合同负债 | 19,303,861.26 | 8,084,876.59 | 19,126,774.78 | 24,665,565.33 |
| 应付职工薪酬 | 887,835.21 | 794,052.62 | 774,746.41 | 4,010,986.25 |
| 应交税费 | 19,812,821.4 | 21,609,526.35 | 17,659,719.38 | 18,571,789.62 |
| 其他应付款合计 | 9,738,269.96 | 13,398,478.31 | 16,123,117.43 | 12,864,619.5 |
| 一年内到期的非流动负债 | 1,135,990.17 | 1,164,854.37 | 1,183,576.54 | 1,182,477.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,405,367.2 | 195,084,233.88 | 195,783,283.02 | 195,934,419.09 |
| 非流动负债: | | | | |
| 租赁负债 | 7,491,825.6 | 1,596,814.58 | 1,946,683.23 | 2,325,077.63 |
| 递延所得税负债 | 819,931.49 | 819,931.49 | 819,931.49 | 819,931.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,311,757.09 | 2,416,746.07 | 2,766,614.72 | 3,145,009.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,717,124.29 | 197,500,979.95 | 198,549,897.74 | 199,079,428.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 |
| 资本公积 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 |
| 盈余公积 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 |
| 未分配利润 | -95,213,451.7 | -99,631,752.09 | -113,623,456.58 | -124,219,313.4 |
| 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 | 605,837,047.21 | 601,418,746.82 | 587,427,042.33 | 576,831,185.51 |
| 少数股东权益 | 17,737,681.99 | 19,236,982.03 | 19,510,956.73 | 19,401,930.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 623,574,729.2 | 620,655,728.85 | 606,937,999.06 | 596,233,116.22 |
| 负债和股东权益合计 | 809,291,853.49 | 818,156,708.8 | 805,487,896.8 | 795,312,544.43 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |