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中宠股份

(002891)

  

流通市值:183.93亿  总市值:183.93亿
流通股本:3.04亿   总股本:3.04亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金889,889,186.88513,433,433.08407,468,387.54385,753,719.6
应收票据及应收账款615,149,152.98627,482,796.76731,382,650.76612,316,829.65
应收账款615,149,152.98627,482,796.76731,382,650.76612,316,829.65
预付款项34,934,326.8522,269,411.0526,738,318.6818,365,504.83
其他应收款合计9,516,363.126,432,186.857,073,756.695,553,151.17
存货546,264,165.01579,081,325.76553,249,128.72583,677,952.97
其他流动资产51,296,339.6959,603,133.2243,954,764.2537,896,900.05
流动资产平衡项目0000
流动资产合计2,197,301,192.062,065,843,768.91,940,384,486.11,643,564,058.27
非流动资产:
长期股权投资256,448,857.65249,650,044236,705,407.08227,305,241.81
其他权益工具投资67,231,744.367,280,698.8266,411,996.1568,892,603.37
其他非流动金融资产1,725,226.61,764,182.851,749,549.421,505,772.3
投资性房地产19,006,718.0319,240,003.12--
固定资产1,359,776,562.141,373,736,578.351,048,358,803.511,053,040,212.2
在建工程133,583,146.16132,769,292.64511,252,906.09494,466,838.71
使用权资产35,615,154.8540,741,933.2843,198,382.4243,774,793.3
无形资产92,078,096.9691,845,672.7593,942,854.3992,346,841.11
商誉226,068,414.01226,068,414.01226,068,414.01226,068,414.01
长期待摊费用71,441,228.8676,090,219.5359,440,706.4861,648,275.22
递延所得税资产80,794,493.5379,968,011.5165,996,641.6567,833,795.6
其他非流动资产34,231,593.1325,382,299.6529,180,895.0544,255,355.01
非流动资产平衡项目0000
非流动资产合计2,378,001,236.222,384,537,350.512,382,306,556.252,381,138,142.64
资产平衡项目0000
资产总计4,575,302,428.284,450,381,119.414,322,691,042.354,024,702,200.91
流动负债:
短期借款407,527,660396,554,869.54387,852,194.97352,679,275.33
应付票据及应付账款409,017,005.99410,690,460.08347,079,876.1308,861,618.2
其中:应付票据4,089,5763,000,000--
应付账款404,927,429.99407,690,460.08347,079,876.1308,861,618.2
预收款项723,851.34152,110.66--
合同负债14,211,496.7913,277,320.9712,294,812.5410,197,763.64
应付职工薪酬70,843,098.4285,715,415.9572,199,455.9565,418,937.95
应交税费56,283,964.3749,061,583.0334,952,236.4215,786,083.89
其他应付款合计66,668,857.358,069,113.5812,340,921.6210,080,194.57
一年内到期的非流动负债20,524,290.6223,376,425.2622,039,803.620,912,866.1
其他流动负债17,939,581.1917,153,726.2414,123,130.6815,958,769.14
流动负债平衡项目0000
流动负债合计1,063,739,806.021,054,051,025.31902,882,431.88799,895,508.82
非流动负债:
长期借款24,861,597.5125,342,960.4725,134,261.3132,705,497.75
应付债券689,426,799.35700,920,817.62694,900,767.01688,659,940.69
租赁负债18,578,527.0721,318,841.1126,078,222.0626,694,762.12
递延收益32,084,966.2532,751,316.9133,504,101.5733,057,503.23
递延所得税负债1,441,314.141,358,761.222,363,117.673,225,616.99
非流动负债平衡项目0000
非流动负债合计766,393,204.32781,692,697.33781,980,469.62784,343,320.78
负债平衡项目0000
负债合计1,830,133,010.341,835,743,722.641,684,862,901.51,584,238,829.6
所有者权益(或股东权益):
实收资本(或股本)294,868,526294,115,163294,114,172294,114,102
资本公积1,122,920,559.721,096,082,111.671,095,565,319.571,144,238,333.04
减:库存股44,638,58044,638,5806,195,441.7499,169,970.99
其他综合收益-9,638,074.98-11,395,770.3141,807,299.1433,304,989.55
盈余公积101,789,124.85101,789,124.8559,675,695.559,675,695.5
未分配利润1,083,200,462.19992,045,135.15971,170,655.63829,989,400.05
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,548,502,017.782,427,997,184.362,456,137,700.12,262,152,549.15
少数股东权益196,667,400.16186,640,212.41181,690,440.75178,310,822.16
股东权益平衡项目0000
股东权益合计2,745,169,417.942,614,637,396.772,637,828,140.852,440,463,371.31
负债和股东权益合计4,575,302,428.284,450,381,119.414,322,691,042.354,024,702,200.91
公告日期2025-04-242025-04-242024-10-222024-08-20
审计意见(境内)标准无保留意见
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