天元宠物
(301335)
| 流通市值：10.55亿 | | | 总市值：26.65亿 |
| 流通股本：4987.50万 | | | 总股本：1.26亿 |
| 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 | 271,325,634.96 | 234,806,698.97 | 361,052,490.95 | 508,859,776.89 |
| 应收票据及应收账款 | 484,883,618.46 | 423,417,413.72 | 311,087,164.19 | 248,030,701.7 |
| 其中：应收票据 | 8,089,049 | 15,019,483.6 | 11,875,000 | 11,875,000 |
| 应收账款 | 476,794,569.46 | 408,397,930.12 | 299,212,164.19 | 236,155,701.7 |
| 应收款项融资 | - | - | 4,082,868 | 1,061,175 |
| 预付款项 | 49,390,808.61 | 91,482,713.23 | 109,557,185.54 | 30,906,388.47 |
| 其他应收款合计 | 20,008,523.22 | 15,312,722.35 | 13,741,909.42 | 11,772,124.88 |
| 存货 | 693,909,223.36 | 663,704,790.71 | 585,825,536.92 | 675,807,067.19 |
| 其他流动资产 | 40,552,626.9 | 26,886,425.79 | 28,982,715.97 | 50,339,366.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,126,992,607.45 | 2,064,203,091.15 | 2,019,446,046.55 | 2,026,801,195.93 |
| 非流动资产: | | | | |
| 长期应收款 | 4,072,201.12 | 2,654,649.97 | 4,411,398.48 | 3,546,646.8 |
| 长期股权投资 | 29,763,145.95 | 29,457,673.42 | 29,513,145.95 | 29,513,145.95 |
| 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 | 376,739,390.62 | 374,351,734.7 | 376,684,843.82 | 370,184,922.78 |
| 在建工程 | 76,616,270.42 | 47,591,009.86 | 36,279,028.39 | 38,368,561.57 |
| 使用权资产 | 123,924,511.03 | 70,211,828.11 | 21,780,023.49 | 15,292,255.18 |
| 无形资产 | 59,697,400.73 | 59,385,736.37 | 59,876,478.48 | 60,198,239.78 |
| 长期待摊费用 | 15,324,297.5 | 16,898,892.26 | 9,604,632.94 | 10,116,476.62 |
| 递延所得税资产 | 12,162,361.25 | 11,047,559.03 | 8,017,787.89 | 8,121,406.08 |
| 其他非流动资产 | 740,106.82 | 509,863.73 | 674,501.69 | 2,756,887.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 704,039,685.44 | 617,108,947.45 | 551,841,841.13 | 543,098,542.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,831,032,292.89 | 2,681,312,038.6 | 2,571,287,887.68 | 2,569,899,738.13 |
| 流动负债: | | | | |
| 短期借款 | 321,515,788.05 | 238,417,481.46 | 93,542,344.44 | 206,892,375.3 |
| 交易性金融负债 | - | - | 477,451.22 | 15,674.42 |
| 应付票据及应付账款 | 222,373,083.58 | 164,699,185.68 | 236,157,730.66 | 154,032,513.82 |
| 其中：应付票据 | - | - | 101,880,000 | 880,000 |
| 应付账款 | 222,373,083.58 | 164,699,185.68 | 134,277,730.66 | 153,152,513.82 |
| 合同负债 | 53,572,662.85 | 100,022,146.66 | 54,064,160.33 | 6,801,619.8 |
| 应付职工薪酬 | 29,373,983.65 | 23,837,600.62 | 16,193,042.33 | 29,772,819.79 |
| 应交税费 | 10,834,086.94 | 8,058,236.17 | 7,920,788.56 | 11,269,517.99 |
| 其他应付款合计 | 8,709,564.85 | 9,983,288.27 | 4,023,840.91 | 6,500,245.6 |
| 一年内到期的非流动负债 | 31,161,767.81 | 17,449,055.67 | 8,410,744.01 | 6,027,661.12 |
| 其他流动负债 | 14,415,227.01 | 8,094,428.55 | 6,523,105.71 | 18,358,537.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,956,164.74 | 570,561,423.08 | 427,313,208.17 | 439,670,965.62 |
| 非流动负债: | | | | |
| 长期借款 | 161,911,190.3 | 147,124,533.36 | 191,302,830.26 | 180,182,488.91 |
| 租赁负债 | 94,176,036.78 | 53,215,596.9 | 13,573,355.33 | 9,401,902.51 |
| 递延收益 | 3,776,611.17 | 3,794,350.74 | 3,812,090.31 | 3,829,829.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 259,863,838.25 | 204,134,481 | 208,688,275.9 | 193,414,221.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 951,820,002.99 | 774,695,904.08 | 636,001,484.07 | 633,085,186.92 |
| 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 | 1,193,604,263.65 | 1,189,965,743.65 | 1,186,327,223.65 | 1,185,114,383.65 |
| 减:库存股 | 74,539,723.24 | 22,942,070.73 | 16,426,655.72 | - |
| 其他综合收益 | 1,086,025.62 | 1,404,788.83 | 1,156,021.55 | 792,497.96 |
| 盈余公积 | 40,232,077.98 | 40,232,077.98 | 40,232,077.98 | 40,232,077.98 |
| 未分配利润 | 596,757,280.35 | 573,462,575.5 | 599,878,768.73 | 585,910,387.55 |
| 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 | 1,883,139,924.36 | 1,908,123,115.23 | 1,937,167,436.19 | 1,938,049,347.14 |
| 少数股东权益 | -3,927,634.46 | -1,506,980.71 | -1,881,032.58 | -1,234,795.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,879,212,289.9 | 1,906,616,134.52 | 1,935,286,403.61 | 1,936,814,551.21 |
| 负债和股东权益合计 | 2,831,032,292.89 | 2,681,312,038.6 | 2,571,287,887.68 | 2,569,899,738.13 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |