沪深市场个股详情

*ST熊猫 (600599)

添加自选
  • 9.46
  • +0.03+0.32%
未开盘 01/06 15:00 (北京)
15.70亿总市值-3.21市盈率TTM

*ST熊猫 (600599) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
资产
流动资产
货币资金
-82.36%6,962.91万
-91.68%3,962.51万
-87.42%5,026.87万
-81.08%7,396.26万
6.71%3.95亿
55.31%4.77亿
220.07%4亿
142.23%3.91亿
145.38%3.7亿
78.77%3.07亿
应收票据及应收账款
16.56%4,445.3万
-29.38%7,832.86万
47.32%9,439.31万
122.82%1.06亿
-5.91%3,813.81万
13.78%1.11亿
19.77%6,407.36万
5.89%4,752.5万
42.43%4,053.21万
-28.95%9,747.37万
-应收账款
16.56%4,445.3万
-29.38%7,832.86万
47.32%9,439.31万
122.82%1.06亿
-5.91%3,813.81万
13.78%1.11亿
19.77%6,407.36万
5.89%4,752.5万
42.43%4,053.21万
-28.95%9,747.37万
其他应收款(含利息和股利)
-67.43%5,740.2万
58.13%4,467.99万
-31.73%4,695.13万
-38.36%3,775.15万
145.52%1.76亿
20.23%2,825.44万
354.65%6,876.88万
9.71%6,124.12万
32.42%7,178.2万
-59.07%2,350.1万
-其他应收款
----
58.13%4,467.99万
----
----
----
20.23%2,825.44万
----
9.71%6,124.12万
----
-59.07%2,350.1万
预付款项
-67.17%724.22万
-76.98%686.23万
-93.88%611.29万
-94.66%659.15万
-85.00%2,206.25万
-83.88%2,981.13万
7,784.11%9,981.55万
21,230.72%1.23亿
1,580.34%1.47亿
1,849.54%1.85亿
存货
59.72%3,979.62万
68.19%4,297.44万
49.06%3,831.06万
27.74%3,432.91万
66.24%2,491.63万
10.59%2,555.06万
-32.45%2,570.09万
36.31%2,687.41万
-32.26%1,498.85万
32.67%2,310.42万
其他流动资产
-96.71%395.32万
-95.84%504.32万
-98.87%137.03万
-84.61%1,858.85万
-65.48%1.2亿
-65.32%1.21亿
-84.13%1.21亿
-82.43%1.21亿
-48.81%3.49亿
-41.12%3.5亿
流动资产合计
-71.35%2.22亿
-72.55%2.18亿
-69.54%2.37亿
-64.04%2.77亿
-21.80%7.76亿
-19.61%7.92亿
-21.92%7.79亿
-20.56%7.71亿
5.04%9.93亿
-0.15%9.86亿
非流动资产
固定资产
----
-9.88%257.81万
----
----
----
23.07%286.06万
----
192.32%279.96万
----
120.42%232.44万
无形资产
13.32%911.1万
14.22%924.31万
15.07%937.52万
15.92%950.73万
-2.62%804.03万
-2.63%809.26万
-2.61%814.73万
-2.59%820.19万
-2.58%825.65万
-2.56%831.11万
商誉
--320万
----
----
----
----
----
----
----
----
----
长期待摊费用
-22.02%314.68万
-21.63%332.05万
-22.11%360.97万
-17.95%366.77万
-12.08%403.53万
-11.05%423.7万
195.24%463.45万
182.68%447.02万
188.12%458.98万
196.85%476.35万
递延所得税资产
55.82%316.98万
38.49%378.6万
80.56%402.91万
106.49%415.39万
124.66%203.42万
64.13%273.38万
-50.76%223.15万
-54.96%201.16万
-51.66%90.55万
-31.36%166.57万
使用权资产
-12.35%1,404.27万
85.22%1,467.3万
84.81%1,494.65万
115.61%1,557.51万
129.33%1,602.16万
13.31%792.18万
77.57%808.75万
54.43%722.37万
45.53%698.63万
42.00%699.14万
非流动资产合计
7.64%3,538.81万
30.00%3,360.06万
33.20%3,470.53万
44.70%3,575.19万
42.59%3,287.69万
7.44%2,584.58万
30.43%2,605.43万
22.90%2,470.7万
29.89%2,305.7万
29.76%2,405.6万
资产总计
-68.14%2.58亿
-69.31%2.51亿
-66.22%2.72亿
-60.66%3.13亿
-20.33%8.09亿
-18.96%8.18亿
-20.89%8.05亿
-19.67%7.95亿
5.49%10.16亿
0.40%10.1亿
负债
流动负债
短期借款
-12.66%7,000万
-12.51%7,011.67万
-12.40%7,020.31万
-6.17%7,520.31万
0.08%8,014.44万
0.08%8,014.44万
0.08%8,014.44万
-5.80%8,014.44万
-10.20%8,007.67万
-10.20%8,007.67万
应付票据及应付账款
4.27%4,755.2万
-22.74%5,339.15万
12.94%6,774.79万
80.14%9,675.92万
42.52%4,560.33万
35.26%6,910.42万
-7.85%5,998.84万
14.16%5,371.25万
-21.02%3,199.81万
-40.93%5,108.82万
-应付账款
4.27%4,755.2万
-22.74%5,339.15万
12.94%6,774.79万
80.14%9,675.92万
42.52%4,560.33万
35.26%6,910.42万
-7.85%5,998.84万
14.16%5,371.25万
-21.02%3,199.81万
-40.93%5,108.82万
合同负债
-27.40%1,401.55万
-12.19%709.94万
-23.73%1,458.78万
-17.90%2,025.15万
-34.40%1,930.39万
-7.42%808.49万
11.03%1,912.68万
21.86%2,466.56万
74.00%2,942.68万
163.44%873.3万
预收款项
0.52%78.29万
0.17%78.51万
0.44%78.59万
0.56%78.64万
5.83%77.89万
6.22%78.38万
8.19%78.25万
-0.30%78.2万
-7.53%73.6万
-4.64%73.79万
应付职工薪酬
178.23%247.02万
229.69%261.79万
109.79%162.54万
44.70%580.37万
64.86%88.78万
62.78%79.41万
89.40%77.47万
100.71%401.1万
-72.68%53.85万
-75.86%48.78万
应交税费
-31.17%1,363.69万
-24.16%1,638.79万
7.93%1,905.94万
34.00%2,488.55万
2.72%1,981.28万
9.34%2,160.95万
-46.36%1,765.97万
-45.99%1,857.18万
-38.14%1,928.76万
-47.41%1,976.32万
其他应付款(含利息和股利)
153.52%2,468.8万
68.88%2,262.7万
23.98%1,998.9万
42.36%1,831.44万
-42.34%973.83万
-12.42%1,339.85万
49.46%1,612.31万
3.75%1,286.46万
27.78%1,688.96万
-15.80%1,529.89万
-其他应付款
----
68.88%2,262.7万
----
----
----
-12.42%1,339.85万
----
3.75%1,286.46万
----
-15.80%1,529.89万
一年内到期的非流动负债
-3.12%110.05万
-5.66%109.89万
-15.45%100.08万
-1.28%116.74万
52.66%113.6万
79.03%116.49万
184.64%118.36万
191.49%118.25万
88.08%74.41万
68.58%65.07万
流动负债合计
-1.78%1.74亿
-10.74%1.74亿
-0.40%1.95亿
24.11%2.43亿
-1.28%1.77亿
10.32%1.95亿
-5.72%1.96亿
-3.17%1.96亿
-7.45%1.8亿
-25.67%1.77亿
非流动负债
递延所得税负债
205.69%250.64万
223.51%265.25万
245.04%282.91万
256.83%292.57万
--81.99万
--81.99万
--81.99万
--81.99万
----
----
租赁负债
2.70%769.4万
391.05%784.11万
289.91%759.03万
239.02%788.24万
208.44%749.18万
-31.80%159.68万
474.63%194.67万
419.86%232.51万
338.06%242.89万
257.40%234.14万
非流动负债合计
22.72%1,020.04万
334.21%1,049.36万
276.61%1,041.94万
243.66%1,080.81万
242.20%831.18万
3.22%241.67万
716.66%276.66万
603.19%314.5万
338.06%242.89万
257.40%234.14万
负债合计
-0.68%1.84亿
-6.52%1.85亿
3.46%2.05亿
27.58%2.54亿
1.97%1.86亿
10.23%1.98亿
-4.54%1.99亿
-1.83%1.99亿
-6.46%1.82亿
-24.90%1.79亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
资本公积
0.00%5.18亿
0.00%5.18亿
0.00%5.18亿
0.00%5.18亿
0.00%5.18亿
0.00%5.18亿
0.00%5.18亿
0.37%5.18亿
0.37%5.18亿
0.37%5.18亿
盈余公积
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
0.00%1,733.19万
未分配利润
-514.54%-5.85亿
-493.53%-5.91亿
-419.96%-5.91亿
-381.96%-5.99亿
-171.65%-9,521.35万
-176.97%-9,963.18万
-204.05%-1.14亿
-240.93%-1.24亿
92.38%1.33亿
90.77%1.29亿
归属母公司所有者权益合计
-80.86%1.16亿
-81.76%1.1亿
-81.23%1.1亿
-82.25%1.02亿
-27.35%6.06亿
-27.58%6.01亿
-27.50%5.87亿
-26.73%5.77亿
8.55%8.34亿
8.28%8.3亿
少数股东权益
-339.67%-4,251.18万
-324.62%-4,320.97万
-323.26%-4,356.02万
-324.08%-4,347.65万
8,820.10%1,773.77万
25,433.95%1,923.7万
--1,951.1万
--1,940.19万
---20.34万
---7.59万
所有者权益(或股东权益)合计
-88.23%7,341.74万
-89.29%6,649.6万
-89.01%6,669.35万
-90.12%5,889.25万
-25.21%6.24亿
-25.26%6.21亿
-25.09%6.07亿
-24.27%5.96亿
8.53%8.34亿
8.27%8.3亿
负债和所有者权益(或股东权益)总计
-68.14%2.58亿
-69.31%2.51亿
-66.22%2.72亿
-60.66%3.13亿
-20.33%8.09亿
-18.96%8.18亿
-20.89%8.05亿
-19.67%7.95亿
5.49%10.16亿
0.40%10.1亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
否定意见
--
--
--
否定意见
--
--
会计师事务所
--
--
--
利安达会计师事务所(特殊普通合伙)
--
--
--
利安达会计师事务所(特殊普通合伙)
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
资产
流动资产
货币资金 -82.36%6,962.91万-91.68%3,962.51万-87.42%5,026.87万-81.08%7,396.26万6.71%3.95亿55.31%4.77亿220.07%4亿142.23%3.91亿145.38%3.7亿78.77%3.07亿
应收票据及应收账款 16.56%4,445.3万-29.38%7,832.86万47.32%9,439.31万122.82%1.06亿-5.91%3,813.81万13.78%1.11亿19.77%6,407.36万5.89%4,752.5万42.43%4,053.21万-28.95%9,747.37万
-应收账款 16.56%4,445.3万-29.38%7,832.86万47.32%9,439.31万122.82%1.06亿-5.91%3,813.81万13.78%1.11亿19.77%6,407.36万5.89%4,752.5万42.43%4,053.21万-28.95%9,747.37万
其他应收款(含利息和股利) -67.43%5,740.2万58.13%4,467.99万-31.73%4,695.13万-38.36%3,775.15万145.52%1.76亿20.23%2,825.44万354.65%6,876.88万9.71%6,124.12万32.42%7,178.2万-59.07%2,350.1万
-其他应收款 ----58.13%4,467.99万------------20.23%2,825.44万----9.71%6,124.12万-----59.07%2,350.1万
预付款项 -67.17%724.22万-76.98%686.23万-93.88%611.29万-94.66%659.15万-85.00%2,206.25万-83.88%2,981.13万7,784.11%9,981.55万21,230.72%1.23亿1,580.34%1.47亿1,849.54%1.85亿
存货 59.72%3,979.62万68.19%4,297.44万49.06%3,831.06万27.74%3,432.91万66.24%2,491.63万10.59%2,555.06万-32.45%2,570.09万36.31%2,687.41万-32.26%1,498.85万32.67%2,310.42万
其他流动资产 -96.71%395.32万-95.84%504.32万-98.87%137.03万-84.61%1,858.85万-65.48%1.2亿-65.32%1.21亿-84.13%1.21亿-82.43%1.21亿-48.81%3.49亿-41.12%3.5亿
流动资产合计 -71.35%2.22亿-72.55%2.18亿-69.54%2.37亿-64.04%2.77亿-21.80%7.76亿-19.61%7.92亿-21.92%7.79亿-20.56%7.71亿5.04%9.93亿-0.15%9.86亿
非流动资产
固定资产 -----9.88%257.81万------------23.07%286.06万----192.32%279.96万----120.42%232.44万
无形资产 13.32%911.1万14.22%924.31万15.07%937.52万15.92%950.73万-2.62%804.03万-2.63%809.26万-2.61%814.73万-2.59%820.19万-2.58%825.65万-2.56%831.11万
商誉 --320万------------------------------------
长期待摊费用 -22.02%314.68万-21.63%332.05万-22.11%360.97万-17.95%366.77万-12.08%403.53万-11.05%423.7万195.24%463.45万182.68%447.02万188.12%458.98万196.85%476.35万
递延所得税资产 55.82%316.98万38.49%378.6万80.56%402.91万106.49%415.39万124.66%203.42万64.13%273.38万-50.76%223.15万-54.96%201.16万-51.66%90.55万-31.36%166.57万
使用权资产 -12.35%1,404.27万85.22%1,467.3万84.81%1,494.65万115.61%1,557.51万129.33%1,602.16万13.31%792.18万77.57%808.75万54.43%722.37万45.53%698.63万42.00%699.14万
非流动资产合计 7.64%3,538.81万30.00%3,360.06万33.20%3,470.53万44.70%3,575.19万42.59%3,287.69万7.44%2,584.58万30.43%2,605.43万22.90%2,470.7万29.89%2,305.7万29.76%2,405.6万
资产总计 -68.14%2.58亿-69.31%2.51亿-66.22%2.72亿-60.66%3.13亿-20.33%8.09亿-18.96%8.18亿-20.89%8.05亿-19.67%7.95亿5.49%10.16亿0.40%10.1亿
负债
流动负债
短期借款 -12.66%7,000万-12.51%7,011.67万-12.40%7,020.31万-6.17%7,520.31万0.08%8,014.44万0.08%8,014.44万0.08%8,014.44万-5.80%8,014.44万-10.20%8,007.67万-10.20%8,007.67万
应付票据及应付账款 4.27%4,755.2万-22.74%5,339.15万12.94%6,774.79万80.14%9,675.92万42.52%4,560.33万35.26%6,910.42万-7.85%5,998.84万14.16%5,371.25万-21.02%3,199.81万-40.93%5,108.82万
-应付账款 4.27%4,755.2万-22.74%5,339.15万12.94%6,774.79万80.14%9,675.92万42.52%4,560.33万35.26%6,910.42万-7.85%5,998.84万14.16%5,371.25万-21.02%3,199.81万-40.93%5,108.82万
合同负债 -27.40%1,401.55万-12.19%709.94万-23.73%1,458.78万-17.90%2,025.15万-34.40%1,930.39万-7.42%808.49万11.03%1,912.68万21.86%2,466.56万74.00%2,942.68万163.44%873.3万
预收款项 0.52%78.29万0.17%78.51万0.44%78.59万0.56%78.64万5.83%77.89万6.22%78.38万8.19%78.25万-0.30%78.2万-7.53%73.6万-4.64%73.79万
应付职工薪酬 178.23%247.02万229.69%261.79万109.79%162.54万44.70%580.37万64.86%88.78万62.78%79.41万89.40%77.47万100.71%401.1万-72.68%53.85万-75.86%48.78万
应交税费 -31.17%1,363.69万-24.16%1,638.79万7.93%1,905.94万34.00%2,488.55万2.72%1,981.28万9.34%2,160.95万-46.36%1,765.97万-45.99%1,857.18万-38.14%1,928.76万-47.41%1,976.32万
其他应付款(含利息和股利) 153.52%2,468.8万68.88%2,262.7万23.98%1,998.9万42.36%1,831.44万-42.34%973.83万-12.42%1,339.85万49.46%1,612.31万3.75%1,286.46万27.78%1,688.96万-15.80%1,529.89万
-其他应付款 ----68.88%2,262.7万-------------12.42%1,339.85万----3.75%1,286.46万-----15.80%1,529.89万
一年内到期的非流动负债 -3.12%110.05万-5.66%109.89万-15.45%100.08万-1.28%116.74万52.66%113.6万79.03%116.49万184.64%118.36万191.49%118.25万88.08%74.41万68.58%65.07万
流动负债合计 -1.78%1.74亿-10.74%1.74亿-0.40%1.95亿24.11%2.43亿-1.28%1.77亿10.32%1.95亿-5.72%1.96亿-3.17%1.96亿-7.45%1.8亿-25.67%1.77亿
非流动负债
递延所得税负债 205.69%250.64万223.51%265.25万245.04%282.91万256.83%292.57万--81.99万--81.99万--81.99万--81.99万--------
租赁负债 2.70%769.4万391.05%784.11万289.91%759.03万239.02%788.24万208.44%749.18万-31.80%159.68万474.63%194.67万419.86%232.51万338.06%242.89万257.40%234.14万
非流动负债合计 22.72%1,020.04万334.21%1,049.36万276.61%1,041.94万243.66%1,080.81万242.20%831.18万3.22%241.67万716.66%276.66万603.19%314.5万338.06%242.89万257.40%234.14万
负债合计 -0.68%1.84亿-6.52%1.85亿3.46%2.05亿27.58%2.54亿1.97%1.86亿10.23%1.98亿-4.54%1.99亿-1.83%1.99亿-6.46%1.82亿-24.90%1.79亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.66亿0.00%1.66亿0.00%1.66亿0.00%1.66亿0.00%1.66亿0.00%1.66亿0.00%1.66亿0.00%1.66亿0.00%1.66亿0.00%1.66亿
资本公积 0.00%5.18亿0.00%5.18亿0.00%5.18亿0.00%5.18亿0.00%5.18亿0.00%5.18亿0.00%5.18亿0.37%5.18亿0.37%5.18亿0.37%5.18亿
盈余公积 0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万0.00%1,733.19万
未分配利润 -514.54%-5.85亿-493.53%-5.91亿-419.96%-5.91亿-381.96%-5.99亿-171.65%-9,521.35万-176.97%-9,963.18万-204.05%-1.14亿-240.93%-1.24亿92.38%1.33亿90.77%1.29亿
归属母公司所有者权益合计 -80.86%1.16亿-81.76%1.1亿-81.23%1.1亿-82.25%1.02亿-27.35%6.06亿-27.58%6.01亿-27.50%5.87亿-26.73%5.77亿8.55%8.34亿8.28%8.3亿
少数股东权益 -339.67%-4,251.18万-324.62%-4,320.97万-323.26%-4,356.02万-324.08%-4,347.65万8,820.10%1,773.77万25,433.95%1,923.7万--1,951.1万--1,940.19万---20.34万---7.59万
所有者权益(或股东权益)合计 -88.23%7,341.74万-89.29%6,649.6万-89.01%6,669.35万-90.12%5,889.25万-25.21%6.24亿-25.26%6.21亿-25.09%6.07亿-24.27%5.96亿8.53%8.34亿8.27%8.3亿
负债和所有者权益(或股东权益)总计 -68.14%2.58亿-69.31%2.51亿-66.22%2.72亿-60.66%3.13亿-20.33%8.09亿-18.96%8.18亿-20.89%8.05亿-19.67%7.95亿5.49%10.16亿0.40%10.1亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------否定意见------否定意见----
会计师事务所 ------利安达会计师事务所(特殊普通合伙)------利安达会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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