天元宠物
(301335)
| 流通市值：14.79亿 | | | 总市值：37.09亿 |
| 流通股本：5061.39万 | | | 总股本：1.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,048,884.47 | 308,338,849.56 | 397,162,973.06 | 307,334,012.03 |
| 交易性金融资产 | 598,929,358.61 | 599,016,872.22 | 433,864,897.5 | 565,379,794.99 |
| 应收票据及应收账款 | 510,482,590 | 451,902,344.26 | 383,841,422.79 | 365,907,301.26 |
| 其中：应收票据 | - | 14,250,000 | - | - |
| 应收账款 | 510,482,590 | 437,652,344.26 | 383,841,422.79 | 365,907,301.26 |
| 应收款项融资 | 2,927,058.35 | 6,220,909.75 | 9,828,479.09 | 3,108,313 |
| 预付款项 | 120,477,472.39 | 169,778,272.59 | 275,518,607.04 | 101,062,205.21 |
| 其他应收款合计 | 23,797,721.52 | 9,059,971.48 | 19,672,886.81 | 9,282,204.4 |
| 存货 | 635,289,494.25 | 476,086,336.6 | 485,195,043.8 | 429,241,505.26 |
| 其他流动资产 | 75,034,593.47 | 65,115,916.56 | 42,856,540.88 | 62,669,126.68 |
| 流动资产合计 | 2,273,987,173.06 | 2,085,519,473.02 | 2,047,940,850.97 | 1,843,984,462.83 |
| 非流动资产: | | | | |
| 长期应收款 | 10,841,711.67 | 24,528,199.71 | 9,091,814.57 | 8,855,616.68 |
| 长期股权投资 | 123,004,374.16 | 117,204,963.55 | 113,068,796.1 | 105,979,290.81 |
| 其他权益工具投资 | 350,000 | 350,000 | 350,000 | 350,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 382,592,512.35 | 389,358,217.49 | 368,248,744.48 | 372,960,779.81 |
| 在建工程 | 125,031,582.8 | 128,590,811.72 | 111,000,011.68 | 110,706,128.5 |
| 使用权资产 | 98,201,785.05 | 94,754,573.62 | 103,343,756.54 | 111,093,695.11 |
| 无形资产 | 93,690,672.19 | 95,643,942.99 | 93,597,619.81 | 62,321,231.85 |
| 长期待摊费用 | 8,597,389.7 | 9,446,507.55 | 13,448,027.79 | 14,115,348.36 |
| 递延所得税资产 | 15,757,372.66 | 25,061,416.83 | 12,192,187.83 | 13,176,379.28 |
| 其他非流动资产 | 8,759,443.14 | 7,902,009.41 | 3,340,200 | 31,493,544.52 |
| 非流动资产合计 | 871,826,843.72 | 897,840,642.87 | 832,681,158.8 | 836,052,014.92 |
| 资产总计 | 3,145,814,016.78 | 2,983,360,115.89 | 2,880,622,009.77 | 2,680,036,477.75 |
| 流动负债: | | | | |
| 短期借款 | 415,173,777.78 | 413,018,916.65 | 423,201,758.32 | 260,819,323.65 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 228,096,396.53 | 244,191,605.98 | 221,743,004.26 | 221,789,030.87 |
| 应付账款 | 228,096,396.53 | 244,191,605.98 | 221,743,004.26 | 221,789,030.87 |
| 预收款项 | - | 252,046.89 | - | - |
| 合同负债 | 28,569,217.66 | 20,196,929.52 | 19,029,131.76 | 11,005,486.09 |
| 应付职工薪酬 | 35,023,345.06 | 28,594,404.48 | 20,124,980.71 | 35,530,379.89 |
| 应交税费 | 15,226,751.75 | 4,559,413.53 | 3,614,746.61 | 9,083,755.88 |
| 其他应付款合计 | 11,388,444.34 | 8,176,472.56 | 10,913,801.06 | 9,098,592.15 |
| 一年内到期的非流动负债 | 37,630,262.23 | 63,341,480.11 | 32,735,012.39 | 35,955,884.8 |
| 其他流动负债 | 15,158,496.74 | 7,688,468.13 | 8,069,504.1 | 12,786,754.06 |
| 流动负债合计 | 786,266,692.09 | 790,019,737.85 | 739,431,939.21 | 596,069,207.39 |
| 非流动负债: | | | | |
| 长期借款 | 365,296,179.44 | 205,148,326.67 | 189,914,022.23 | 140,838,006.23 |
| 租赁负债 | 65,371,123.8 | 63,780,261.6 | 72,739,430.64 | 80,610,750.43 |
| 递延收益 | 3,705,652.89 | 3,723,392.46 | 3,741,132.03 | 3,758,871.6 |
| 非流动负债合计 | 434,372,956.13 | 272,651,980.73 | 266,394,584.9 | 225,207,628.26 |
| 负债合计 | 1,220,639,648.22 | 1,062,671,718.58 | 1,005,826,524.11 | 821,276,835.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,902,800 | 126,902,800 | 126,000,000 | 126,000,000 |
| 资本公积 | 1,217,355,339.36 | 1,217,452,766.48 | 1,199,707,122.37 | 1,197,439,322.37 |
| 减:库存股 | 74,539,723.24 | 74,539,723.24 | 74,539,723.24 | 74,539,723.24 |
| 其他综合收益 | 153,782.06 | -263,593.94 | 333,711.61 | 984,782.08 |
| 盈余公积 | 44,071,174.41 | 44,071,174.41 | 44,071,174.41 | 44,071,174.41 |
| 未分配利润 | 616,318,294.87 | 609,702,094.8 | 588,861,188 | 572,242,660.48 |
| 归属于母公司股东权益合计 | 1,930,261,667.46 | 1,923,325,518.51 | 1,884,433,473.15 | 1,866,198,216.1 |
| 少数股东权益 | -5,087,298.9 | -2,637,121.2 | -9,637,987.49 | -7,438,574 |
| 股东权益合计 | 1,925,174,368.56 | 1,920,688,397.31 | 1,874,795,485.66 | 1,858,759,642.1 |
| 负债和股东权益合计 | 3,145,814,016.78 | 2,983,360,115.89 | 2,880,622,009.77 | 2,680,036,477.75 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |