乖宝宠物
(301498)
| 流通市值：22.51亿 | | | 总市值：225.15亿 |
| 流通股本：4000.45万 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 936,059,394.2 | 1,009,093,815.68 | 1,722,597,680.18 | 329,411,149.66 |
| 应收票据及应收账款 | 340,940,110.76 | 277,697,481.49 | 313,777,696.05 | 290,053,046.08 |
| 应收账款 | 340,940,110.76 | 277,697,481.49 | 313,777,696.05 | 290,053,046.08 |
| 预付款项 | 38,576,787.82 | 27,892,945.97 | 45,344,257.93 | 33,496,284.43 |
| 其他应收款合计 | 26,049,094.3 | 24,594,728.45 | 28,097,877.67 | 26,321,614.53 |
| 存货 | 691,469,094.23 | 657,187,046.54 | 679,182,176.01 | 562,914,052.76 |
| 其他流动资产 | 48,011,167.42 | 98,248,065.25 | 39,949,319.46 | 33,006,421.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,081,105,648.73 | 2,094,714,083.38 | 2,828,949,007.3 | 1,275,202,568.96 |
| 非流动资产: | | | | |
| 其他债权投资 | 908,282,766.77 | 832,112,571.93 | - | - |
| 长期股权投资 | - | - | 635,543.77 | 636,036.32 |
| 固定资产 | 902,019,051.48 | 915,882,917.07 | 898,474,054.57 | 887,166,733.06 |
| 在建工程 | 53,493,394.45 | 33,647,631.94 | 28,960,521.42 | 45,361,436.36 |
| 使用权资产 | 26,612,336.1 | 27,560,184.76 | 25,470,068.67 | 2,662,405.22 |
| 无形资产 | 158,548,158.46 | 130,850,210.93 | 130,880,263.04 | 131,562,676.86 |
| 长期待摊费用 | 14,264,991.88 | 14,644,915.37 | 5,280,141.08 | 2,850,541.5 |
| 递延所得税资产 | 42,412,389.31 | 36,632,435.89 | 31,358,789.63 | 26,918,315.29 |
| 其他非流动资产 | 100,140,383 | 57,202,220.85 | 65,529,366.52 | 48,703,223.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,205,773,471.45 | 2,048,533,088.74 | 1,186,588,748.7 | 1,145,861,368.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,286,879,120.18 | 4,143,247,172.12 | 4,015,537,756 | 2,421,063,937.06 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 40,000,000 |
| 应付票据及应付账款 | 192,533,457.43 | 184,036,684.54 | 232,893,622.77 | 203,915,291.72 |
| 应付账款 | 192,533,457.43 | 184,036,684.54 | 232,893,622.77 | 203,915,291.72 |
| 合同负债 | 36,529,119.81 | 57,194,572.1 | 30,570,826.23 | 52,122,544.4 |
| 应付职工薪酬 | 37,200,455.46 | 51,385,610.57 | 65,319,035.42 | 40,678,486.48 |
| 应交税费 | 61,702,879.62 | 42,423,948.01 | 28,602,273.53 | 21,113,661.08 |
| 其他应付款合计 | 20,465,903.18 | 14,675,413.86 | 13,067,847.2 | 14,091,656.08 |
| 一年内到期的非流动负债 | 4,655,665.81 | 4,655,665.81 | 4,008,900.65 | 458,832.93 |
| 其他流动负债 | 3,287,620.78 | 2,888,998.08 | 2,746,587.34 | 2,527,827.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 356,375,102.09 | 357,260,892.97 | 377,209,093.14 | 374,908,299.78 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 20,960,037.78 | 20,687,087.39 | 19,712,493.77 | 2,654,265.76 |
| 长期应付职工薪酬 | 23,598,939.29 | 19,126,372.66 | - | - |
| 预计负债 | - | - | 0 | 550,000 |
| 递延收益 | 32,644,317.21 | 34,770,129.31 | 35,581,624.7 | 36,400,218.19 |
| 递延所得税负债 | 45,332,226.03 | 41,526,743.74 | 36,288,227.46 | 34,878,605.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,535,520.31 | 116,110,333.1 | 91,582,345.93 | 74,483,089.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 478,910,622.4 | 473,371,226.07 | 468,791,439.07 | 449,391,389.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,044,500 | 400,044,500 | 400,044,500 | 360,040,000 |
| 资本公积 | 2,105,669,559.48 | 2,105,669,559.48 | 2,105,669,559.48 | 673,079,750.72 |
| 其他综合收益 | -2,514,223.55 | 8,215,443.52 | 61,303.06 | 5,707,167.08 |
| 盈余公积 | 39,190,282.38 | 34,436,438.27 | 30,600,506.45 | 25,758,204.86 |
| 未分配利润 | 1,260,377,892.58 | 1,116,842,403.84 | 1,006,088,760.02 | 902,318,835.95 |
| 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 | 3,802,768,010.89 | 3,665,208,345.11 | 3,542,464,629.01 | 1,966,903,958.61 |
| 少数股东权益 | 5,200,486.89 | 4,667,600.94 | 4,281,687.92 | 4,768,589.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,807,968,497.78 | 3,669,875,946.05 | 3,546,746,316.93 | 1,971,672,547.83 |
| 负债和股东权益合计 | 4,286,879,120.18 | 4,143,247,172.12 | 4,015,537,756 | 2,421,063,937.06 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-25 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |