大地熊
(688077)
| 流通市值：35.55亿 | | | 总市值：35.55亿 |
| 流通股本：1.14亿 | | | 总股本：1.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,102,236.94 | 277,043,103.52 | 234,129,857.71 | 196,550,290.22 |
| 交易性金融资产 | 100,937,805.62 | 45,013,115.77 | 77,868,470.03 | 91,934,644.41 |
| 应收票据及应收账款 | 496,875,933.72 | 471,551,071.89 | 448,926,572.48 | 468,672,177.66 |
| 其中：应收票据 | 71,484,455.17 | 70,549,105.93 | 59,224,130.67 | 59,404,528.25 |
| 应收账款 | 425,391,478.55 | 401,001,965.96 | 389,702,441.81 | 409,267,649.41 |
| 应收款项融资 | 27,532,356.1 | 7,892,810.47 | 13,916,803.48 | 3,206,914.37 |
| 预付款项 | 6,903,806.25 | 5,700,628.76 | 17,553,639.98 | 5,988,981.27 |
| 其他应收款合计 | 2,528,321.21 | 2,424,412.49 | 1,682,081.78 | 1,691,100.24 |
| 存货 | 593,488,828.37 | 570,762,093.65 | 527,257,863.79 | 476,603,799.13 |
| 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 | 35,459,227.3 | 35,131,005.84 | 41,416,820.35 | 43,937,394.03 |
| 流动资产合计 | 1,554,828,515.51 | 1,479,865,242.39 | 1,427,099,109.6 | 1,352,932,301.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,708,997.4 | 106,559,598.52 | 103,928,359.6 | 103,494,023.1 |
| 投资性房地产 | 31,713,818.33 | 32,192,453.67 | 32,536,236.63 | 33,002,131.28 |
| 固定资产 | 820,917,418.28 | 832,949,050.94 | 837,745,741.83 | 846,945,006.63 |
| 在建工程 | 43,383,247.25 | 24,431,984.32 | 23,114,017.42 | 31,266,666.64 |
| 使用权资产 | 5,602,775.26 | 7,222,852.42 | 8,096,371.16 | 9,319,885.78 |
| 无形资产 | 88,624,456.71 | 89,139,104.76 | 89,805,439.76 | 90,038,187 |
| 商誉 | 5,795,707.83 | 5,974,973.46 | 5,847,039.52 | 5,627,904.47 |
| 长期待摊费用 | 439,498.23 | 532,127.56 | 431,623.15 | 476,327.71 |
| 递延所得税资产 | 57,034,023.66 | 63,345,048.45 | 55,687,002.76 | 57,436,571.87 |
| 其他非流动资产 | 26,557,010.11 | 33,434,656.98 | 33,601,210.3 | 5,067,913.58 |
| 非流动资产合计 | 1,186,776,953.06 | 1,195,781,851.08 | 1,190,793,042.13 | 1,182,674,618.06 |
| 资产总计 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 | 2,535,606,919.39 |
| 流动负债: | | | | |
| 短期借款 | 684,089,002.53 | 711,677,920.95 | 631,312,251.48 | 593,189,618.2 |
| 应付票据及应付账款 | 313,903,579.89 | 274,988,675.8 | 311,678,325.55 | 271,866,269.84 |
| 其中：应付票据 | 80,320,000 | 54,320,000 | 40,000,000 | 10,000,000 |
| 应付账款 | 233,583,579.89 | 220,668,675.8 | 271,678,325.55 | 261,866,269.84 |
| 预收款项 | 843,794 | 709,224.63 | 83,941 | 694,721.54 |
| 合同负债 | 3,179,093.01 | 2,385,329.95 | 1,978,126.38 | 1,683,271.28 |
| 应付职工薪酬 | 26,505,500.14 | 23,871,691.89 | 19,834,881.55 | 29,822,789.48 |
| 应交税费 | 2,601,565 | 3,559,633.31 | 10,781,478.06 | 11,576,376.02 |
| 其他应付款合计 | 31,579,393.18 | 27,949,899.79 | 35,746,409.61 | 27,840,770.03 |
| 一年内到期的非流动负债 | 40,137,056.43 | 40,141,936.81 | 30,253,992.56 | 30,418,128.61 |
| 其他流动负债 | 62,673,315.52 | 50,611,132.27 | 47,788,147.29 | 43,988,625.36 |
| 流动负债合计 | 1,165,512,299.7 | 1,135,895,445.4 | 1,089,457,553.48 | 1,011,080,570.36 |
| 非流动负债: | | | | |
| 长期借款 | 235,578,308.16 | 234,940,451.84 | 232,552,478.19 | 232,817,889.48 |
| 租赁负债 | 4,290,360.19 | 5,372,276.2 | 5,713,507.7 | 5,833,972.07 |
| 递延收益 | 227,699,094.57 | 210,132,377.99 | 195,746,609.69 | 198,255,599.82 |
| 非流动负债合计 | 467,567,762.92 | 450,445,106.03 | 434,012,595.58 | 436,907,461.37 |
| 负债合计 | 1,633,080,062.62 | 1,586,340,551.43 | 1,523,470,149.06 | 1,447,988,031.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,478,504 | 114,478,504 | 114,478,504 | 114,478,504 |
| 资本公积 | 528,172,151.4 | 528,172,151.4 | 527,859,931.64 | 527,859,931.64 |
| 减:库存股 | 62,527,246.28 | 62,527,246.28 | 62,527,246.28 | 62,213,121.08 |
| 其他综合收益 | 389,513.79 | 890,412 | -96,691.59 | -773,832.1 |
| 盈余公积 | 48,043,761.47 | 48,043,761.47 | 48,043,761.47 | 48,043,761.47 |
| 未分配利润 | 457,258,982.17 | 436,464,679.29 | 442,958,137.36 | 436,160,286.71 |
| 归属于母公司股东权益合计 | 1,085,815,666.55 | 1,065,522,261.88 | 1,070,716,396.6 | 1,063,555,530.64 |
| 少数股东权益 | 22,709,739.4 | 23,784,280.16 | 23,705,606.07 | 24,063,357.02 |
| 股东权益合计 | 1,108,525,405.95 | 1,089,306,542.04 | 1,094,422,002.67 | 1,087,618,887.66 |
| 负债和股东权益合计 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 | 2,535,606,919.39 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |