源飞宠物
(001222)
| 流通市值：24.16亿 | | | 总市值：42.93亿 |
| 流通股本：1.07亿 | | | 总股本：1.91亿 |
| 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 | 368,804,242.06 | 360,686,419.68 | 430,360,348.07 | 420,435,991.75 |
| 应收票据及应收账款 | 332,183,315.99 | 294,270,478.9 | 210,753,233.47 | 266,405,548.25 |
| 应收账款 | 332,183,315.99 | 294,270,478.9 | 210,753,233.47 | 266,405,548.25 |
| 预付款项 | 85,058,617.85 | 71,810,381.99 | 49,398,313.59 | 35,514,792.8 |
| 其他应收款合计 | 4,719,005.22 | 4,897,997.71 | 4,561,703.18 | 3,107,932.28 |
| 应收股利 | - | 51,889.88 | - | - |
| 存货 | 309,663,743.99 | 369,834,738.34 | 327,227,425.7 | 292,266,680.75 |
| 其他流动资产 | 126,569,054.7 | 126,794,773.22 | 144,386,586.72 | 143,292,835.22 |
| 流动资产合计 | 1,226,997,979.81 | 1,228,294,789.84 | 1,166,687,610.73 | 1,161,023,781.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,650,341.27 | 29,407,567.23 | 29,671,310.73 | 27,909,555.21 |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 其他非流动金融资产 | 49,971,060 | 30,024,100 | 30,043,700 | 30,053,900 |
| 固定资产 | 402,188,609 | 257,483,639.67 | 239,789,349.56 | 243,413,628.72 |
| 在建工程 | 35,101,276.46 | 148,242,456.71 | 161,656,731.91 | 151,707,503.23 |
| 使用权资产 | 40,917,856.36 | 42,387,683.25 | 43,207,284.77 | 43,412,058.42 |
| 无形资产 | 32,932,142.91 | 33,245,856.76 | 33,559,570.61 | 33,873,284.46 |
| 长期待摊费用 | 649,812.29 | 741,127.34 | 634,544.34 | 703,901.25 |
| 递延所得税资产 | 12,965,703.63 | 11,572,724.64 | 10,080,033.21 | 8,175,247.18 |
| 其他非流动资产 | 1,880,200 | 1,575,500 | 1,511,700 | 3,582,889.41 |
| 非流动资产合计 | 608,507,001.92 | 554,930,655.6 | 550,404,225.13 | 543,081,967.88 |
| 资产总计 | 1,835,504,981.73 | 1,783,225,445.44 | 1,717,091,835.86 | 1,704,105,748.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 161,537,800.77 | 185,988,512.99 | 161,558,084.53 | 169,371,411.39 |
| 应付账款 | 161,537,800.77 | 185,988,512.99 | 161,558,084.53 | 169,371,411.39 |
| 合同负债 | 4,230,595.96 | 7,083,915.07 | 2,975,033.07 | 2,026,778.44 |
| 应付职工薪酬 | 24,485,613.6 | 20,987,998.49 | 16,235,769.06 | 23,072,067.86 |
| 应交税费 | 6,595,288.94 | 12,039,346.35 | 8,083,316.91 | 13,019,906.76 |
| 其他应付款合计 | 19,749,739.58 | 857,528.1 | 355,356.01 | 312,224.69 |
| 一年内到期的非流动负债 | 2,860,520.67 | 3,684,122.84 | 3,258,599.38 | 3,450,808.68 |
| 其他流动负债 | 346,373.33 | 345,596.49 | 229,563.18 | 160,562.88 |
| 流动负债合计 | 219,805,932.85 | 230,987,020.33 | 192,695,722.14 | 211,413,760.7 |
| 非流动负债: | | | | |
| 租赁负债 | 1,501,953.15 | 1,949,484.62 | 2,609,138.23 | 2,653,316.4 |
| 递延收益 | 2,919,249 | 1,678,422.25 | 1,687,595.5 | 1,696,768.75 |
| 递延所得税负债 | 2,966,526.11 | 3,274,723.89 | 2,856,291.2 | 2,697,768.52 |
| 非流动负债合计 | 7,387,728.26 | 6,902,630.76 | 7,153,024.93 | 7,047,853.67 |
| 负债合计 | 227,193,661.11 | 237,889,651.09 | 199,848,747.07 | 218,461,614.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,890,000 | 190,890,000 | 190,890,000 | 190,890,000 |
| 资本公积 | 499,887,650.49 | 498,641,735.69 | 498,641,735.69 | 498,641,735.69 |
| 减:库存股 | 29,998,845.9 | 29,998,845.9 | 29,998,845.9 | 29,998,845.9 |
| 其他综合收益 | 21,274,068.41 | 25,354,414.9 | 26,882,882.98 | 27,696,303.52 |
| 盈余公积 | 49,708,291.33 | 49,708,291.33 | 49,708,291.33 | 49,708,291.33 |
| 未分配利润 | 692,807,963.9 | 636,756,343.11 | 616,217,745.15 | 590,849,754.04 |
| 归属于母公司股东权益合计 | 1,424,569,128.23 | 1,371,351,939.13 | 1,352,341,809.25 | 1,327,787,238.68 |
| 少数股东权益 | 183,742,192.39 | 173,983,855.22 | 164,901,279.54 | 157,856,895.88 |
| 股东权益合计 | 1,608,311,320.62 | 1,545,335,794.35 | 1,517,243,088.79 | 1,485,644,134.56 |
| 负债和股东权益合计 | 1,835,504,981.73 | 1,783,225,445.44 | 1,717,091,835.86 | 1,704,105,748.93 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |