大地熊
(688077)
| 流通市值：31.18亿 | | | 总市值：31.18亿 |
| 流通股本：1.14亿 | | | 总股本：1.14亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,280,113.84 | 291,102,236.94 | 277,043,103.52 | 234,129,857.71 |
| 交易性金融资产 | 37,817,150.46 | 100,937,805.62 | 45,013,115.77 | 77,868,470.03 |
| 应收票据及应收账款 | 540,670,398.07 | 496,875,933.72 | 471,551,071.89 | 448,926,572.48 |
| 其中：应收票据 | 58,004,665.2 | 71,484,455.17 | 70,549,105.93 | 59,224,130.67 |
| 应收账款 | 482,665,732.87 | 425,391,478.55 | 401,001,965.96 | 389,702,441.81 |
| 应收款项融资 | 9,543,777.91 | 27,532,356.1 | 7,892,810.47 | 13,916,803.48 |
| 预付款项 | 3,306,207.5 | 6,903,806.25 | 5,700,628.76 | 17,553,639.98 |
| 其他应收款合计 | 1,554,073.01 | 2,528,321.21 | 2,424,412.49 | 1,682,081.78 |
| 存货 | 585,315,985.99 | 593,488,828.37 | 570,762,093.65 | 527,257,863.79 |
| 一年内到期的非流动资产 | - | - | 64,347,000 | 64,347,000 |
| 其他流动资产 | 36,729,666.81 | 35,459,227.3 | 35,131,005.84 | 41,416,820.35 |
| 流动资产合计 | 1,455,217,373.59 | 1,554,828,515.51 | 1,479,865,242.39 | 1,427,099,109.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,464,067.07 | 106,708,997.4 | 106,559,598.52 | 103,928,359.6 |
| 投资性房地产 | 36,195,483.28 | 31,713,818.33 | 32,192,453.67 | 32,536,236.63 |
| 固定资产 | 833,663,517.49 | 820,917,418.28 | 832,949,050.94 | 837,745,741.83 |
| 在建工程 | 39,734,786.74 | 43,383,247.25 | 24,431,984.32 | 23,114,017.42 |
| 使用权资产 | 5,111,234.09 | 5,602,775.26 | 7,222,852.42 | 8,096,371.16 |
| 无形资产 | 88,363,039.5 | 88,624,456.71 | 89,139,104.76 | 89,805,439.76 |
| 商誉 | 5,479,617.93 | 5,795,707.83 | 5,974,973.46 | 5,847,039.52 |
| 长期待摊费用 | 2,605,526.11 | 439,498.23 | 532,127.56 | 431,623.15 |
| 递延所得税资产 | 67,869,377.41 | 57,034,023.66 | 63,345,048.45 | 55,687,002.76 |
| 其他非流动资产 | 24,020,363.25 | 26,557,010.11 | 33,434,656.98 | 33,601,210.3 |
| 非流动资产合计 | 1,213,507,012.87 | 1,186,776,953.06 | 1,195,781,851.08 | 1,190,793,042.13 |
| 资产总计 | 2,668,724,386.46 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 |
| 流动负债: | | | | |
| 短期借款 | 644,451,228.71 | 684,089,002.53 | 711,677,920.95 | 631,312,251.48 |
| 应付票据及应付账款 | 289,477,850.64 | 313,903,579.89 | 274,988,675.8 | 311,678,325.55 |
| 其中：应付票据 | 21,000,000 | 80,320,000 | 54,320,000 | 40,000,000 |
| 应付账款 | 268,477,850.64 | 233,583,579.89 | 220,668,675.8 | 271,678,325.55 |
| 预收款项 | 820,041.8 | 843,794 | 709,224.63 | 83,941 |
| 合同负债 | 12,678,279.85 | 3,179,093.01 | 2,385,329.95 | 1,978,126.38 |
| 应付职工薪酬 | 30,149,181.19 | 26,505,500.14 | 23,871,691.89 | 19,834,881.55 |
| 应交税费 | 5,898,908 | 2,601,565 | 3,559,633.31 | 10,781,478.06 |
| 其他应付款合计 | 29,956,513.82 | 31,579,393.18 | 27,949,899.79 | 35,746,409.61 |
| 一年内到期的非流动负债 | 39,910,241.1 | 40,137,056.43 | 40,141,936.81 | 30,253,992.56 |
| 其他流动负债 | 47,092,169.87 | 62,673,315.52 | 50,611,132.27 | 47,788,147.29 |
| 流动负债合计 | 1,100,434,414.98 | 1,165,512,299.7 | 1,135,895,445.4 | 1,089,457,553.48 |
| 非流动负债: | | | | |
| 长期借款 | 196,919,846.4 | 235,578,308.16 | 234,940,451.84 | 232,552,478.19 |
| 租赁负债 | 1,804,013.06 | 4,290,360.19 | 5,372,276.2 | 5,713,507.7 |
| 递延收益 | 246,605,062.82 | 227,699,094.57 | 210,132,377.99 | 195,746,609.69 |
| 非流动负债合计 | 445,328,922.28 | 467,567,762.92 | 450,445,106.03 | 434,012,595.58 |
| 负债合计 | 1,545,763,337.26 | 1,633,080,062.62 | 1,586,340,551.43 | 1,523,470,149.06 |
| 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 | 528,417,342.16 | 528,172,151.4 | 528,172,151.4 | 527,859,931.64 |
| 减:库存股 | 62,527,246.28 | 62,527,246.28 | 62,527,246.28 | 62,527,246.28 |
| 其他综合收益 | -289,606.12 | 389,513.79 | 890,412 | -96,691.59 |
| 盈余公积 | 52,817,119.93 | 48,043,761.47 | 48,043,761.47 | 48,043,761.47 |
| 未分配利润 | 466,708,669.69 | 457,258,982.17 | 436,464,679.29 | 442,958,137.36 |
| 归属于母公司股东权益合计 | 1,099,604,783.38 | 1,085,815,666.55 | 1,065,522,261.88 | 1,070,716,396.6 |
| 少数股东权益 | 23,356,265.82 | 22,709,739.4 | 23,784,280.16 | 23,705,606.07 |
| 股东权益合计 | 1,122,961,049.2 | 1,108,525,405.95 | 1,089,306,542.04 | 1,094,422,002.67 |
| 负债和股东权益合计 | 2,668,724,386.46 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |