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源飞宠物

(001222)

  

流通市值:28.92亿  总市值:50.45亿
流通股本:1.09亿   总股本:1.91亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金360,686,419.68430,360,348.07420,435,991.75486,712,543.82
  应收票据及应收账款294,270,478.9210,753,233.47266,405,548.25288,140,744.65
        应收账款294,270,478.9210,753,233.47266,405,548.25288,140,744.65
  预付款项71,810,381.9949,398,313.5935,514,792.856,342,130.85
  其他应收款合计4,897,997.714,561,703.183,107,932.283,778,977.33
        应收股利51,889.88---
  存货369,834,738.34327,227,425.7292,266,680.75234,893,974.14
  其他流动资产126,794,773.22144,386,586.72143,292,835.2241,969,923.13
  流动资产合计1,228,294,789.841,166,687,610.731,161,023,781.051,111,838,293.92
非流动资产:
  长期股权投资29,407,567.2329,671,310.7327,909,555.2125,424,622.12
  其他权益工具投资250,000250,000250,000250,000
  其他非流动金融资产30,024,10030,043,70030,053,90020,000,000
  固定资产257,483,639.67239,789,349.56243,413,628.72207,310,908.17
  在建工程148,242,456.71161,656,731.91151,707,503.23182,362,049.37
  使用权资产42,387,683.2543,207,284.7743,412,058.4244,970,614.75
  无形资产33,245,856.7633,559,570.6133,873,284.4634,247,762.72
  长期待摊费用741,127.34634,544.34703,901.25263,223.67
  递延所得税资产11,572,724.6410,080,033.218,175,247.185,346,600.32
  其他非流动资产1,575,5001,511,7003,582,889.411,351,890.23
  非流动资产合计554,930,655.6550,404,225.13543,081,967.88521,527,671.35
  资产总计1,783,225,445.441,717,091,835.861,704,105,748.931,633,365,965.27
流动负债:
  应付票据及应付账款185,988,512.99161,558,084.53169,371,411.39169,903,861.05
        应付账款185,988,512.99161,558,084.53169,371,411.39169,903,861.05
  合同负债7,083,915.072,975,033.072,026,778.443,206,170.06
  应付职工薪酬20,987,998.4916,235,769.0623,072,067.8617,207,210.52
  应交税费12,039,346.358,083,316.9113,019,906.766,450,128.41
  其他应付款合计857,528.1355,356.01312,224.69373,898.3
  一年内到期的非流动负债3,684,122.843,258,599.383,450,808.681,433,586.54
  其他流动负债345,596.49229,563.18160,562.8873,693.32
  流动负债合计230,987,020.33192,695,722.14211,413,760.7198,648,548.2
非流动负债:
  租赁负债1,949,484.622,609,138.232,653,316.46,237,528.75
  递延收益1,678,422.251,687,595.51,696,768.751,705,942
  递延所得税负债3,274,723.892,856,291.22,697,768.524,502,678.09
  非流动负债合计6,902,630.767,153,024.937,047,853.6712,446,148.84
  负债合计237,889,651.09199,848,747.07218,461,614.37211,094,697.04
所有者权益(或股东权益):
  实收资本(或股本)190,890,000190,890,000190,890,000190,890,000
  资本公积498,641,735.69498,641,735.69498,641,735.69498,641,735.69
  减:库存股29,998,845.929,998,845.929,998,845.929,998,845.9
  其他综合收益25,354,414.926,882,882.9827,696,303.5217,501,225.99
  盈余公积49,708,291.3349,708,291.3349,708,291.3343,509,005.32
  未分配利润636,756,343.11616,217,745.15590,849,754.04552,507,959.92
  归属于母公司股东权益合计1,371,351,939.131,352,341,809.251,327,787,238.681,273,051,081.02
  少数股东权益173,983,855.22164,901,279.54157,856,895.88149,220,187.21
  股东权益合计1,545,335,794.351,517,243,088.791,485,644,134.561,422,271,268.23
  负债和股东权益合计1,783,225,445.441,717,091,835.861,704,105,748.931,633,365,965.27
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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