天元宠物
(301335)
| 流通市值：17.22亿 | | | 总市值：43.03亿 |
| 流通股本：5077.78万 | | | 总股本：1.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,162,973.06 | 307,334,012.03 | 271,325,634.96 | 234,806,698.97 |
| 应收票据及应收账款 | 383,841,422.79 | 365,907,301.26 | 484,883,618.46 | 423,417,413.72 |
| 其中：应收票据 | - | - | 8,089,049 | 15,019,483.6 |
| 应收账款 | 383,841,422.79 | 365,907,301.26 | 476,794,569.46 | 408,397,930.12 |
| 应收款项融资 | 9,828,479.09 | 3,108,313 | - | - |
| 预付款项 | 275,518,607.04 | 101,062,205.21 | 49,390,808.61 | 91,482,713.23 |
| 其他应收款合计 | 19,672,886.81 | 9,282,204.4 | 20,008,523.22 | 15,312,722.35 |
| 存货 | 485,195,043.8 | 429,241,505.26 | 693,909,223.36 | 663,704,790.71 |
| 其他流动资产 | 42,856,540.88 | 62,669,126.68 | 40,552,626.9 | 26,886,425.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,047,940,850.97 | 1,843,984,462.83 | 2,126,992,607.45 | 2,064,203,091.15 |
| 非流动资产: | | | | |
| 长期应收款 | 9,091,814.57 | 8,855,616.68 | 4,072,201.12 | 2,654,649.97 |
| 长期股权投资 | 113,068,796.1 | 105,979,290.81 | 29,763,145.95 | 29,457,673.42 |
| 其他权益工具投资 | 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 | 368,248,744.48 | 372,960,779.81 | 376,739,390.62 | 374,351,734.7 |
| 在建工程 | 111,000,011.68 | 110,706,128.5 | 76,616,270.42 | 47,591,009.86 |
| 使用权资产 | 103,343,756.54 | 111,093,695.11 | 123,924,511.03 | 70,211,828.11 |
| 无形资产 | 93,597,619.81 | 62,321,231.85 | 59,697,400.73 | 59,385,736.37 |
| 长期待摊费用 | 13,448,027.79 | 14,115,348.36 | 15,324,297.5 | 16,898,892.26 |
| 递延所得税资产 | 12,192,187.83 | 13,176,379.28 | 12,162,361.25 | 11,047,559.03 |
| 其他非流动资产 | 3,340,200 | 31,493,544.52 | 740,106.82 | 509,863.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 832,681,158.8 | 836,052,014.92 | 704,039,685.44 | 617,108,947.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,880,622,009.77 | 2,680,036,477.75 | 2,831,032,292.89 | 2,681,312,038.6 |
| 流动负债: | | | | |
| 短期借款 | 423,201,758.32 | 260,819,323.65 | 321,515,788.05 | 238,417,481.46 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 221,743,004.26 | 221,789,030.87 | 222,373,083.58 | 164,699,185.68 |
| 应付账款 | 221,743,004.26 | 221,789,030.87 | 222,373,083.58 | 164,699,185.68 |
| 合同负债 | 19,029,131.76 | 11,005,486.09 | 53,572,662.85 | 100,022,146.66 |
| 应付职工薪酬 | 20,124,980.71 | 35,530,379.89 | 29,373,983.65 | 23,837,600.62 |
| 应交税费 | 3,614,746.61 | 9,083,755.88 | 10,834,086.94 | 8,058,236.17 |
| 其他应付款合计 | 10,913,801.06 | 9,098,592.15 | 8,709,564.85 | 9,983,288.27 |
| 一年内到期的非流动负债 | 32,735,012.39 | 35,955,884.8 | 31,161,767.81 | 17,449,055.67 |
| 其他流动负债 | 8,069,504.1 | 12,786,754.06 | 14,415,227.01 | 8,094,428.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 739,431,939.21 | 596,069,207.39 | 691,956,164.74 | 570,561,423.08 |
| 非流动负债: | | | | |
| 长期借款 | 189,914,022.23 | 140,838,006.23 | 161,911,190.3 | 147,124,533.36 |
| 租赁负债 | 72,739,430.64 | 80,610,750.43 | 94,176,036.78 | 53,215,596.9 |
| 递延收益 | 3,741,132.03 | 3,758,871.6 | 3,776,611.17 | 3,794,350.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,394,584.9 | 225,207,628.26 | 259,863,838.25 | 204,134,481 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,005,826,524.11 | 821,276,835.65 | 951,820,002.99 | 774,695,904.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,000,000 | 126,000,000 | 126,000,000 | 126,000,000 |
| 资本公积 | 1,199,707,122.37 | 1,197,439,322.37 | 1,193,604,263.65 | 1,189,965,743.65 |
| 减:库存股 | 74,539,723.24 | 74,539,723.24 | 74,539,723.24 | 22,942,070.73 |
| 其他综合收益 | 333,711.61 | 984,782.08 | 1,086,025.62 | 1,404,788.83 |
| 盈余公积 | 44,071,174.41 | 44,071,174.41 | 40,232,077.98 | 40,232,077.98 |
| 未分配利润 | 588,861,188 | 572,242,660.48 | 596,757,280.35 | 573,462,575.5 |
| 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 | 1,884,433,473.15 | 1,866,198,216.1 | 1,883,139,924.36 | 1,908,123,115.23 |
| 少数股东权益 | -9,637,987.49 | -7,438,574 | -3,927,634.46 | -1,506,980.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,874,795,485.66 | 1,858,759,642.1 | 1,879,212,289.9 | 1,906,616,134.52 |
| 负债和股东权益合计 | 2,880,622,009.77 | 2,680,036,477.75 | 2,831,032,292.89 | 2,681,312,038.6 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |