乖宝宠物
(301498)
| 流通市值：99.57亿 | | | 总市值：222.34亿 |
| 流通股本：1.79亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 771,036,634.15 | 819,468,417.79 | 635,482,340.59 | 633,198,294.22 |
| 应收票据及应收账款 | 393,642,290.48 | 408,545,102.9 | 398,470,030.96 | 443,647,499.82 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 393,642,290.48 | 408,545,102.9 | 398,470,030.96 | 443,647,499.82 |
| 预付款项 | 85,672,821.58 | 57,425,786.03 | 93,643,465.91 | 46,992,432.35 |
| 其他应收款合计 | 24,294,348.28 | 26,070,482.05 | 27,810,566.06 | 21,859,712.4 |
| 存货 | 1,013,028,037.02 | 932,904,095.96 | 941,050,196.77 | 804,252,390.84 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 948,743,902.21 | 868,816,119.87 | 10,453,068.49 | 10,395,095.89 |
| 其他流动资产 | 145,329,559.02 | 104,947,602.73 | 55,592,668.15 | 52,826,894.11 |
| 流动资产合计 | 3,381,747,592.74 | 3,218,177,607.33 | 2,162,502,336.93 | 2,013,172,319.63 |
| 非流动资产: | | | | |
| 其他债权投资 | 276,474,588.06 | 195,200,687.29 | 1,158,970,386.59 | 1,151,564,754.25 |
| 固定资产 | 1,597,963,102.68 | 1,627,185,115.09 | 1,492,400,953.41 | 1,155,138,637.53 |
| 在建工程 | 254,358,298.98 | 58,920,004.85 | 117,634,995.44 | 386,286,866.34 |
| 使用权资产 | 296,564,875.73 | 86,577,583.96 | 98,779,598.29 | 77,241,711.52 |
| 无形资产 | 231,972,509.91 | 161,839,261.99 | 160,179,630.53 | 160,472,714.31 |
| 长期待摊费用 | 16,260,526.65 | 17,281,463.72 | 24,390,498 | 23,738,391.61 |
| 递延所得税资产 | 44,966,327.96 | 50,478,771.68 | 48,796,132.75 | 45,304,002.29 |
| 其他非流动资产 | 281,795,580.21 | 421,039,392.54 | 246,343,528.87 | 220,534,818.05 |
| 非流动资产合计 | 3,000,355,810.18 | 2,618,522,281.12 | 3,347,495,723.88 | 3,220,281,895.9 |
| 资产总计 | 6,382,103,402.92 | 5,836,699,888.45 | 5,509,998,060.81 | 5,233,454,215.53 |
| 流动负债: | | | | |
| 短期借款 | 551,052,259.17 | 301,000,619.44 | 170,000,000 | 70,000,000 |
| 应付票据及应付账款 | 364,063,742.8 | 376,682,206.81 | 389,219,200.32 | 272,765,629.42 |
| 应付账款 | 364,063,742.8 | 376,682,206.81 | 389,219,200.32 | 272,765,629.42 |
| 合同负债 | 78,344,321.77 | 68,519,696.28 | 59,590,394.6 | 54,446,925.08 |
| 应付职工薪酬 | 96,416,429.94 | 122,029,749.15 | 86,308,101.05 | 77,829,747.01 |
| 应交税费 | 99,595,408.04 | 85,118,479.49 | 89,062,766.38 | 72,587,411.07 |
| 其他应付款合计 | 25,185,923.35 | 26,500,084.05 | 25,654,811.03 | 32,170,600.03 |
| 一年内到期的非流动负债 | 26,417,225.85 | 12,733,432.38 | 15,388,721.06 | 12,475,472.64 |
| 其他流动负债 | 1,535,212.7 | 1,108,788.4 | 1,542,254.97 | 935,439.79 |
| 流动负债合计 | 1,242,610,523.62 | 993,693,056 | 836,766,249.41 | 593,211,225.04 |
| 非流动负债: | | | | |
| 租赁负债 | 243,181,145.43 | 55,949,545.71 | 65,244,747.52 | 65,397,018.76 |
| 长期应付职工薪酬 | 57,043,587.66 | 46,796,912.92 | 41,035,134.79 | 36,460,373.16 |
| 递延收益 | 27,448,490.78 | 28,249,773.79 | 29,118,007.38 | 29,952,118.09 |
| 递延所得税负债 | 66,742,854.16 | 69,156,537.5 | 62,641,703.05 | 56,854,633.08 |
| 非流动负债合计 | 394,416,078.03 | 200,152,769.92 | 198,039,592.74 | 188,664,143.09 |
| 负债合计 | 1,637,026,601.65 | 1,193,845,825.92 | 1,034,805,842.15 | 781,875,368.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,472,840 | 400,472,840 | 400,472,840 | 400,044,500 |
| 资本公积 | 2,150,549,011.91 | 2,145,382,401.9 | 2,141,657,845.16 | 2,127,874,214.85 |
| 其他综合收益 | 6,709,100.09 | 33,163,748.75 | 26,561,823.77 | 29,718,695.13 |
| 盈余公积 | 87,542,442.63 | 82,530,361.74 | 76,481,519.46 | 69,115,742.53 |
| 未分配利润 | 2,099,803,406.64 | 1,981,304,710.14 | 1,830,018,190.27 | 1,816,873,863.81 |
| 归属于母公司股东权益合计 | 4,745,076,801.27 | 4,642,854,062.53 | 4,475,192,218.66 | 4,443,627,016.32 |
| 少数股东权益 | - | - | - | 7,951,831.08 |
| 股东权益合计 | 4,745,076,801.27 | 4,642,854,062.53 | 4,475,192,218.66 | 4,451,578,847.4 |
| 负债和股东权益合计 | 6,382,103,402.92 | 5,836,699,888.45 | 5,509,998,060.81 | 5,233,454,215.53 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |