源飞宠物
(001222)
| 流通市值：20.42亿 | | | 总市值：34.49亿 |
| 流通股本：1.13亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,186,463.43 | 440,389,560.34 | 368,804,242.06 | 360,686,419.68 |
| 应收票据及应收账款 | 288,102,304.13 | 308,752,886.77 | 332,183,315.99 | 294,270,478.9 |
| 应收账款 | 288,102,304.13 | 308,752,886.77 | 332,183,315.99 | 294,270,478.9 |
| 预付款项 | 66,317,770.94 | 60,795,189.59 | 85,058,617.85 | 71,810,381.99 |
| 其他应收款合计 | 3,848,745.93 | 3,516,581.13 | 4,719,005.22 | 4,897,997.71 |
| 应收股利 | - | - | - | 51,889.88 |
| 存货 | 298,737,182.93 | 310,806,754 | 309,663,743.99 | 369,834,738.34 |
| 其他流动资产 | 66,483,971.46 | 94,239,986.66 | 126,569,054.7 | 126,794,773.22 |
| 流动资产合计 | 1,163,676,438.82 | 1,218,500,958.49 | 1,226,997,979.81 | 1,228,294,789.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,839,031.59 | 30,959,590.14 | 31,650,341.27 | 29,407,567.23 |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 其他非流动金融资产 | 59,103,553.52 | 44,103,360.07 | 49,971,060 | 30,024,100 |
| 固定资产 | 408,134,698.15 | 418,428,785.9 | 402,188,609 | 257,483,639.67 |
| 在建工程 | 20,567,524.74 | 5,681,269.8 | 35,101,276.46 | 148,242,456.71 |
| 使用权资产 | 38,357,331.61 | 38,911,641.89 | 40,917,856.36 | 42,387,683.25 |
| 无形资产 | 32,194,215.22 | 32,618,429.06 | 32,932,142.91 | 33,245,856.76 |
| 长期待摊费用 | 721,130.81 | 716,570.65 | 649,812.29 | 741,127.34 |
| 递延所得税资产 | 14,699,098.27 | 16,940,415.56 | 12,965,703.63 | 11,572,724.64 |
| 其他非流动资产 | 54,929,900.69 | 28,551,448.5 | 1,880,200 | 1,575,500 |
| 非流动资产合计 | 659,796,484.6 | 617,161,511.57 | 608,507,001.92 | 554,930,655.6 |
| 资产总计 | 1,823,472,923.42 | 1,835,662,470.06 | 1,835,504,981.73 | 1,783,225,445.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,766,444.37 | 156,480,937.11 | 161,537,800.77 | 185,988,512.99 |
| 应付账款 | 137,766,444.37 | 156,480,937.11 | 161,537,800.77 | 185,988,512.99 |
| 合同负债 | 2,116,611 | 1,675,961.42 | 4,230,595.96 | 7,083,915.07 |
| 应付职工薪酬 | 20,001,282.63 | 29,683,872.58 | 24,485,613.6 | 20,987,998.49 |
| 应交税费 | 7,970,336.59 | 17,652,519.03 | 6,595,288.94 | 12,039,346.35 |
| 其他应付款合计 | 20,132,567.33 | 20,210,802.59 | 19,749,739.58 | 857,528.1 |
| 一年内到期的非流动负债 | 2,786,401.85 | 2,749,073.27 | 2,860,520.67 | 3,684,122.84 |
| 其他流动负债 | 266,929.94 | 184,261.66 | 346,373.33 | 345,596.49 |
| 流动负债合计 | 191,040,573.71 | 228,637,427.66 | 219,805,932.85 | 230,987,020.33 |
| 非流动负债: | | | | |
| 租赁负债 | 463,977.23 | - | 1,501,953.15 | 1,949,484.62 |
| 递延收益 | 1,660,518.01 | 1,922,749.01 | 2,919,249 | 1,678,422.25 |
| 递延所得税负债 | 3,140,944.13 | 2,751,265.21 | 2,966,526.11 | 3,274,723.89 |
| 非流动负债合计 | 5,265,439.37 | 4,674,014.22 | 7,387,728.26 | 6,902,630.76 |
| 负债合计 | 196,306,013.08 | 233,311,441.88 | 227,193,661.11 | 237,889,651.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,890,000 | 190,890,000 | 190,890,000 | 190,890,000 |
| 资本公积 | 502,298,134.15 | 501,481,979.54 | 499,887,650.49 | 498,641,735.69 |
| 减:库存股 | 25,328,831.3 | 25,328,831.3 | 29,998,845.9 | 29,998,845.9 |
| 其他综合收益 | 5,184,270.36 | 15,140,264.36 | 21,274,068.41 | 25,354,414.9 |
| 盈余公积 | 52,552,325.45 | 52,552,325.45 | 49,708,291.33 | 49,708,291.33 |
| 未分配利润 | 698,324,795.78 | 675,622,818.42 | 692,807,963.9 | 636,756,343.11 |
| 归属于母公司股东权益合计 | 1,423,920,694.44 | 1,410,358,556.47 | 1,424,569,128.23 | 1,371,351,939.13 |
| 少数股东权益 | 203,246,215.9 | 191,992,471.71 | 183,742,192.39 | 173,983,855.22 |
| 股东权益合计 | 1,627,166,910.34 | 1,602,351,028.18 | 1,608,311,320.62 | 1,545,335,794.35 |
| 负债和股东权益合计 | 1,823,472,923.42 | 1,835,662,470.06 | 1,835,504,981.73 | 1,783,225,445.44 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |