中宠股份
(002891)
| 流通市值：100.18亿 | | | 总市值：100.18亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 407,468,387.54 | 385,753,719.6 | 495,954,492.34 | 527,140,490.48 |
| 应收票据及应收账款 | 731,382,650.76 | 612,316,829.65 | 504,592,406.01 | 467,593,674.7 |
| 应收账款 | 731,382,650.76 | 612,316,829.65 | 504,592,406.01 | 467,593,674.7 |
| 预付款项 | 26,738,318.68 | 18,365,504.83 | 30,963,498.06 | 16,631,027.41 |
| 其他应收款合计 | 7,073,756.69 | 5,553,151.17 | 5,811,706.52 | 5,191,371.09 |
| 存货 | 553,249,128.72 | 583,677,952.97 | 632,798,553.84 | 580,461,671.5 |
| 其他流动资产 | 43,954,764.25 | 37,896,900.05 | 32,631,236.48 | 35,450,142.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,940,384,486.1 | 1,643,564,058.27 | 1,732,955,258.61 | 2,021,544,407.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 236,705,407.08 | 227,305,241.81 | 220,475,859.07 | 215,430,307.28 |
| 其他权益工具投资 | 66,411,996.15 | 68,892,603.37 | 70,239,980.47 | 68,680,947.09 |
| 其他非流动金融资产 | 1,749,549.42 | 1,505,772.3 | - | - |
| 固定资产 | 1,048,358,803.51 | 1,053,040,212.2 | 1,065,117,457.71 | 1,070,165,426.69 |
| 在建工程 | 511,252,906.09 | 494,466,838.71 | 434,890,517.48 | 468,125,081.73 |
| 使用权资产 | 43,198,382.42 | 43,774,793.3 | 44,711,629.67 | 48,685,633.77 |
| 无形资产 | 93,942,854.39 | 92,346,841.11 | 92,495,166.19 | 93,242,578.07 |
| 商誉 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 |
| 长期待摊费用 | 59,440,706.48 | 61,648,275.22 | 63,389,816.07 | 67,433,657.29 |
| 递延所得税资产 | 65,996,641.65 | 67,833,795.6 | 73,006,578.06 | 79,882,654.07 |
| 其他非流动资产 | 29,180,895.05 | 44,255,355.01 | 39,202,233.93 | 30,956,871.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,382,306,556.25 | 2,381,138,142.64 | 2,329,597,652.66 | 2,368,671,571.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,322,691,042.35 | 4,024,702,200.91 | 4,062,552,911.27 | 4,390,215,978.74 |
| 流动负债: | | | | |
| 短期借款 | 387,852,194.97 | 352,679,275.33 | 437,017,419.44 | 665,503,138.42 |
| 应付票据及应付账款 | 347,079,876.1 | 308,861,618.2 | 295,526,670.8 | 377,914,347.86 |
| 应付账款 | 347,079,876.1 | 308,861,618.2 | 295,526,670.8 | 377,914,347.86 |
| 合同负债 | 12,294,812.54 | 10,197,763.64 | 11,335,947.08 | 10,339,109.91 |
| 应付职工薪酬 | 72,199,455.95 | 65,418,937.95 | 66,089,031.05 | 76,248,944.19 |
| 应交税费 | 34,952,236.42 | 15,786,083.89 | 15,011,108.56 | 16,486,134.21 |
| 其他应付款合计 | 12,340,921.62 | 10,080,194.57 | 9,174,689.33 | 8,128,493.52 |
| 一年内到期的非流动负债 | 22,039,803.6 | 20,912,866.1 | 16,932,959.04 | 18,588,941.61 |
| 其他流动负债 | 14,123,130.68 | 15,958,769.14 | 14,923,418.47 | 12,338,708.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 902,882,431.88 | 799,895,508.82 | 866,011,243.77 | 1,185,547,818.25 |
| 非流动负债: | | | | |
| 长期借款 | 25,134,261.31 | 32,705,497.75 | 34,209,286.77 | 40,445,011.48 |
| 应付债券 | 694,900,767.01 | 688,659,940.69 | 682,548,913.61 | 676,566,861.88 |
| 租赁负债 | 26,078,222.06 | 26,694,762.12 | 29,572,748.01 | 32,824,146.7 |
| 递延收益 | 33,504,101.57 | 33,057,503.23 | 33,674,735.53 | 32,432,512.84 |
| 递延所得税负债 | 2,363,117.67 | 3,225,616.99 | 2,635,638.61 | 3,027,090.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 781,980,469.62 | 784,343,320.78 | 782,641,322.53 | 785,295,622.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,684,862,901.5 | 1,584,238,829.6 | 1,648,652,566.3 | 1,970,843,441.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,114,172 | 294,114,102 | 294,114,032 | 294,114,032 |
| 资本公积 | 1,095,565,319.57 | 1,144,238,333.04 | 1,144,236,619.98 | 1,144,236,619.98 |
| 减:库存股 | 6,195,441.74 | 99,169,970.99 | 94,973,579.96 | 70,004,392.65 |
| 其他综合收益 | 41,807,299.14 | 33,304,989.55 | 17,669,194.73 | 47,711,481.66 |
| 盈余公积 | 59,675,695.5 | 59,675,695.5 | 59,675,695.5 | 59,675,695.5 |
| 未分配利润 | 971,170,655.63 | 829,989,400.05 | 813,294,094.04 | 757,069,831.81 |
| 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 | 2,456,137,700.1 | 2,262,152,549.15 | 2,234,016,056.29 | 2,232,803,268.3 |
| 少数股东权益 | 181,690,440.75 | 178,310,822.16 | 179,884,288.68 | 186,569,269.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,637,828,140.85 | 2,440,463,371.31 | 2,413,900,344.97 | 2,419,372,537.53 |
| 负债和股东权益合计 | 4,322,691,042.35 | 4,024,702,200.91 | 4,062,552,911.27 | 4,390,215,978.74 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |