源飞宠物
(001222)
| 流通市值：13.37亿 | | | 总市值：32.49亿 |
| 流通股本：7854.52万 | | | 总股本：1.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,712,543.82 | 572,661,349 | 613,145,576.53 | 722,682,141.17 |
| 应收票据及应收账款 | 288,140,744.65 | 209,778,686.9 | 173,929,868.84 | 170,801,668.65 |
| 应收账款 | 288,140,744.65 | 209,778,686.9 | 173,929,868.84 | 170,801,668.65 |
| 预付款项 | 56,342,130.85 | 35,445,068.87 | 38,914,224.31 | 12,821,918.78 |
| 其他应收款合计 | 3,778,977.33 | 3,043,529.33 | 2,494,932.56 | 2,330,850.94 |
| 存货 | 234,893,974.14 | 241,744,589.23 | 201,300,403.09 | 180,005,445.12 |
| 其他流动资产 | 41,969,923.13 | 21,217,410.61 | 17,365,918.62 | 15,918,282.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,111,838,293.92 | 1,083,890,633.94 | 1,047,150,923.95 | 1,104,560,307.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,424,622.12 | 21,867,429.54 | 20,472,002.54 | 17,708,700.44 |
| 其他权益工具投资 | 250,000 | - | - | - |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 207,310,908.17 | 190,679,806.29 | 185,512,959.96 | 187,078,335.83 |
| 在建工程 | 182,362,049.37 | 178,147,124.1 | 165,427,678.55 | 142,031,379.79 |
| 使用权资产 | 44,970,614.75 | 40,842,146.66 | 41,392,007.52 | 41,324,082.84 |
| 无形资产 | 34,247,762.72 | 34,573,294.59 | 34,898,826.46 | 35,128,139.86 |
| 长期待摊费用 | 263,223.67 | 356,336.89 | 441,162.07 | 557,209.72 |
| 递延所得税资产 | 5,346,600.32 | 5,125,713.85 | 5,037,814.25 | 5,390,637.81 |
| 其他非流动资产 | 1,351,890.23 | 2,101,170.08 | 1,007,400 | 2,801,026.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 521,527,671.35 | 493,693,022 | 474,189,851.35 | 452,019,512.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,633,365,965.27 | 1,577,583,655.94 | 1,521,340,775.3 | 1,556,579,820.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,544,000 |
| 应付票据及应付账款 | 169,903,861.05 | 168,223,617.67 | 123,939,663.47 | 141,599,229.52 |
| 应付账款 | 169,903,861.05 | 168,223,617.67 | 123,939,663.47 | 141,599,229.52 |
| 合同负债 | 3,206,170.06 | 1,433,849.48 | 1,198,798.6 | 3,229,251.75 |
| 应付职工薪酬 | 17,207,210.52 | 16,918,727.08 | 12,134,866.21 | 19,237,133.95 |
| 应交税费 | 6,450,128.41 | 6,059,457.73 | 6,149,112.16 | 7,372,139.96 |
| 其他应付款合计 | 373,898.3 | 244,509.15 | 1,157,286.84 | 740,366.65 |
| 一年内到期的非流动负债 | 1,433,586.54 | 1,051,407.89 | 1,029,686.5 | 1,675,025.18 |
| 其他流动负债 | 73,693.32 | 34,715.54 | 63,441.97 | 51,084.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,648,548.2 | 193,966,284.54 | 145,672,855.75 | 194,448,231.88 |
| 非流动负债: | | | | |
| 租赁负债 | 6,237,528.75 | 1,855,252.98 | 2,221,498.78 | 1,546,250.89 |
| 递延收益 | 1,705,942 | 1,715,115.25 | 1,724,288.5 | 1,733,461.75 |
| 递延所得税负债 | 4,502,678.09 | 4,530,303.09 | 4,557,928.09 | 4,585,553.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,446,148.84 | 8,100,671.32 | 8,503,715.37 | 7,865,265.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,094,697.04 | 202,066,955.86 | 154,176,571.12 | 202,313,497.61 |
| 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 | 498,641,735.69 | 498,641,735.69 | 498,641,735.69 | 498,641,735.69 |
| 减:库存股 | 29,998,845.9 | 29,998,845.9 | 29,998,845.9 | - |
| 其他综合收益 | 17,501,225.99 | 23,838,212.17 | 22,168,002 | 21,544,278.21 |
| 盈余公积 | 43,509,005.32 | 43,509,005.32 | 43,509,005.32 | 43,509,005.32 |
| 未分配利润 | 552,507,959.92 | 506,659,579.2 | 506,981,394.89 | 470,444,430.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,273,051,081.02 | 1,233,539,686.48 | 1,232,191,292 | 1,225,029,449.67 |
| 少数股东权益 | 149,220,187.21 | 141,977,013.6 | 134,972,912.18 | 129,236,872.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,422,271,268.23 | 1,375,516,700.08 | 1,367,164,204.18 | 1,354,266,322.61 |
| 负债和股东权益合计 | 1,633,365,965.27 | 1,577,583,655.94 | 1,521,340,775.3 | 1,556,579,820.22 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |