南京熊猫
(600775)
| 流通市值：62.21亿 | | | 总市值：84.62亿 |
| 流通股本：6.72亿 | | | 总股本：9.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 872,931,146.52 | 769,372,359.17 | 1,125,211,947.94 | 922,288,677.32 |
| 交易性金融资产 | 415,967,747.01 | 413,716,423.07 | 498,123,487.68 | 436,193,123.29 |
| 应收票据及应收账款 | 1,622,715,996.48 | 1,503,400,956.44 | 1,465,048,184.93 | 1,276,357,319.21 |
| 其中：应收票据 | 58,038,939.68 | 58,289,641.42 | 49,848,486.38 | 40,840,982.44 |
| 应收账款 | 1,564,677,056.8 | 1,445,111,315.02 | 1,415,199,698.55 | 1,235,516,336.77 |
| 应收款项融资 | 38,256,053.91 | 21,243,215 | 47,523,811.39 | 7,122,030.68 |
| 预付款项 | 147,578,921.23 | 102,861,388.79 | 56,253,122.5 | 41,954,211.03 |
| 其他应收款合计 | 23,480,611.52 | 23,089,241.27 | 29,536,989.28 | 31,173,302.94 |
| 存货 | 542,998,647.49 | 503,699,380.62 | 453,948,539.45 | 606,270,833.24 |
| 合同资产 | 80,534,600.02 | 106,900,197.96 | 137,569,961.4 | 108,835,631.63 |
| 其他流动资产 | 382,650,034.76 | 523,029,087.89 | 218,855,357.37 | 231,512,494.19 |
| 流动资产合计 | 4,127,113,758.94 | 3,967,312,250.21 | 4,032,071,401.94 | 3,661,707,623.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 339,355,223.25 | 424,709,083.6 | 410,747,201.71 | 408,123,614.15 |
| 投资性房地产 | 217,573,816.21 | 218,207,398.36 | 175,813,376.51 | 177,673,070.62 |
| 固定资产 | 651,498,335.76 | 666,337,718.97 | 726,563,745.18 | 745,054,576.92 |
| 在建工程 | 1,426,131.68 | 1,564,565.45 | 778,720.32 | 2,322,708.02 |
| 使用权资产 | 8,316,214.22 | 9,380,605.07 | 5,161,461.31 | 5,943,097.2 |
| 无形资产 | 80,746,862.67 | 82,332,549.37 | 83,924,063.96 | 87,730,843.22 |
| 长期待摊费用 | 8,375,253.64 | 9,872,098.69 | 11,192,577.9 | 12,445,575.7 |
| 递延所得税资产 | 20,813,598.51 | 20,497,044.2 | 21,554,290.72 | 20,304,532.09 |
| 其他非流动资产 | 4,507,462.9 | 176,400 | 245,092.9 | 34,917 |
| 非流动资产合计 | 1,332,612,898.84 | 1,433,077,463.71 | 1,435,980,530.51 | 1,459,632,934.92 |
| 资产总计 | 5,459,726,657.78 | 5,400,389,713.92 | 5,468,051,932.45 | 5,121,340,558.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,668,811,096.8 | 1,586,115,543.85 | 1,573,864,732.12 | 1,461,194,594.52 |
| 其中：应付票据 | 98,353,858.96 | 95,458,425.9 | 106,090,889.23 | 60,445,080.95 |
| 应付账款 | 1,570,457,237.84 | 1,490,657,117.95 | 1,467,773,842.89 | 1,400,749,513.57 |
| 预收款项 | 34,060.93 | 462,195.98 | 48,628.6 | 516,628.6 |
| 合同负债 | 116,102,537.75 | 150,844,163.68 | 148,777,425.69 | 106,091,093.81 |
| 应付职工薪酬 | 43,489,643.75 | 39,762,211.18 | 75,405,260.59 | 27,612,655.29 |
| 应交税费 | 21,777,791.64 | 21,311,544.32 | 43,628,898.51 | 17,555,700.56 |
| 其他应付款合计 | 81,431,201.54 | 74,511,849.1 | 107,017,466.74 | 78,307,081.76 |
| 应付股利 | 10,414,536.35 | 5,815,192.54 | 38,108,810.84 | - |
| 一年内到期的非流动负债 | 5,212,655.37 | 4,415,670.06 | 5,039,511.36 | 5,592,188.29 |
| 其他流动负债 | 81,912,099.74 | 77,550,719.67 | 70,148,816.03 | 48,605,885.21 |
| 流动负债合计 | 2,018,771,087.52 | 1,954,973,897.84 | 2,023,930,739.64 | 1,745,475,828.04 |
| 非流动负债: | | | | |
| 长期借款 | 5,564,932.66 | 766,650 | - | - |
| 租赁负债 | 3,977,116.65 | 5,657,276.64 | 2,633,805.93 | 2,523,713.16 |
| 长期应付职工薪酬 | 2,424,699.81 | 2,801,928.82 | 2,292,859.18 | 2,620,002.56 |
| 递延收益 | 23,762,662.53 | 24,065,516.28 | 26,260,990.36 | 30,088,498.78 |
| 递延所得税负债 | 5,615,507.59 | 6,623,612.86 | 5,624,137.33 | 5,466,708.04 |
| 非流动负债合计 | 41,344,919.24 | 39,914,984.6 | 36,811,792.8 | 40,698,922.54 |
| 负债合计 | 2,060,116,006.76 | 1,994,888,882.44 | 2,060,742,532.44 | 1,786,174,750.58 |
| 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 | 1,470,247,737.78 | 1,470,247,737.78 |
| 盈余公积 | 330,561,591.05 | 330,561,591.05 | 330,561,591.05 | 309,500,586.7 |
| 未分配利润 | 374,500,636.01 | 396,323,931 | 409,658,830.41 | 330,272,205.42 |
| 归属于母公司股东权益合计 | 3,089,148,493.84 | 3,110,971,788.83 | 3,124,306,688.24 | 3,023,859,058.9 |
| 少数股东权益 | 310,462,157.18 | 294,529,042.65 | 283,002,711.77 | 311,306,748.97 |
| 股东权益合计 | 3,399,610,651.02 | 3,405,500,831.48 | 3,407,309,400.01 | 3,335,165,807.87 |
| 负债和股东权益合计 | 5,459,726,657.78 | 5,400,389,713.92 | 5,468,051,932.45 | 5,121,340,558.45 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |