源飞宠物
(001222)
| 流通市值：14.94亿 | | | 总市值：25.12亿 |
| 流通股本：1.14亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,832,086.23 | 366,361,313.33 | 440,186,463.43 | 440,389,560.34 |
| 应收票据及应收账款 | 357,594,813.95 | 332,153,062.12 | 288,102,304.13 | 308,752,886.77 |
| 应收账款 | 357,594,813.95 | 332,153,062.12 | 288,102,304.13 | 308,752,886.77 |
| 预付款项 | 71,785,046.19 | 55,205,234.57 | 66,317,770.94 | 60,795,189.59 |
| 其他应收款合计 | 4,386,943.05 | 5,120,156.25 | 3,848,745.93 | 3,516,581.13 |
| 应收股利 | - | 178,360.22 | - | - |
| 存货 | 315,873,288.65 | 382,383,941.45 | 298,737,182.93 | 310,806,754 |
| 其他流动资产 | 95,081,041.18 | 85,250,761.08 | 66,483,971.46 | 94,239,986.66 |
| 流动资产合计 | 1,203,553,219.25 | 1,226,474,468.8 | 1,163,676,438.82 | 1,218,500,958.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,182,270.26 | 30,252,512.96 | 30,839,031.59 | 30,959,590.14 |
| 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 | 81,288,553.52 | 59,103,553.52 | 59,103,553.52 | 44,103,360.07 |
| 固定资产 | 483,318,992.86 | 399,535,200.89 | 408,134,698.15 | 418,428,785.9 |
| 在建工程 | 29,974,534.76 | 74,368,315.16 | 20,567,524.74 | 5,681,269.8 |
| 使用权资产 | 39,480,686.12 | 39,483,373.63 | 38,357,331.61 | 38,911,641.89 |
| 无形资产 | 31,677,287.54 | 31,991,001.38 | 32,194,215.22 | 32,618,429.06 |
| 长期待摊费用 | 1,547,806.19 | 1,596,309.96 | 721,130.81 | 716,570.65 |
| 递延所得税资产 | 15,889,813.66 | 15,523,283.45 | 14,699,098.27 | 16,940,415.56 |
| 其他非流动资产 | 33,920,342.13 | 53,146,158.97 | 54,929,900.69 | 28,551,448.5 |
| 非流动资产合计 | 746,530,287.04 | 705,249,709.92 | 659,796,484.6 | 617,161,511.57 |
| 资产总计 | 1,950,083,506.29 | 1,931,724,178.72 | 1,823,472,923.42 | 1,835,662,470.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 202,324,966.6 | 217,039,594.47 | 137,766,444.37 | 156,480,937.11 |
| 应付账款 | 202,324,966.6 | 217,039,594.47 | 137,766,444.37 | 156,480,937.11 |
| 合同负债 | 1,609,195.69 | 7,726,541.49 | 2,116,611 | 1,675,961.42 |
| 应付职工薪酬 | 25,045,572.68 | 24,402,628.2 | 20,001,282.63 | 29,683,872.58 |
| 应交税费 | 8,394,071.01 | 11,944,112.86 | 7,970,336.59 | 17,652,519.03 |
| 其他应付款合计 | 16,657,765.79 | 21,847,450.64 | 20,132,567.33 | 20,210,802.59 |
| 一年内到期的非流动负债 | 3,271,339.47 | 2,889,221.22 | 2,786,401.85 | 2,749,073.27 |
| 其他流动负债 | 427,170.29 | 323,034.52 | 266,929.94 | 184,261.66 |
| 流动负债合计 | 257,730,081.53 | 286,172,583.4 | 191,040,573.71 | 228,637,427.66 |
| 非流动负债: | | | | |
| 租赁负债 | 2,334,040.65 | 1,676,045.93 | 463,977.23 | - |
| 递延收益 | 1,629,498.25 | 1,641,729.25 | 1,660,518.01 | 1,922,749.01 |
| 递延所得税负债 | 3,101,588.64 | 3,465,057.6 | 3,140,944.13 | 2,751,265.21 |
| 非流动负债合计 | 7,065,127.54 | 6,782,832.78 | 5,265,439.37 | 4,674,014.22 |
| 负债合计 | 264,795,209.07 | 292,955,416.18 | 196,306,013.08 | 233,311,441.88 |
| 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 | 504,023,503.25 | 502,186,824.57 | 502,298,134.15 | 501,481,979.54 |
| 减:库存股 | 19,964,237.57 | 25,328,831.3 | 25,328,831.3 | 25,328,831.3 |
| 其他综合收益 | -12,953,215.01 | -4,961,535.29 | 5,184,270.36 | 15,140,264.36 |
| 盈余公积 | 52,552,325.45 | 52,552,325.45 | 52,552,325.45 | 52,552,325.45 |
| 未分配利润 | 761,715,723.11 | 715,530,942.03 | 698,324,795.78 | 675,622,818.42 |
| 归属于母公司股东权益合计 | 1,476,264,099.23 | 1,430,869,725.46 | 1,423,920,694.44 | 1,410,358,556.47 |
| 少数股东权益 | 209,024,197.99 | 207,899,037.08 | 203,246,215.9 | 191,992,471.71 |
| 股东权益合计 | 1,685,288,297.22 | 1,638,768,762.54 | 1,627,166,910.34 | 1,602,351,028.18 |
| 负债和股东权益合计 | 1,950,083,506.29 | 1,931,724,178.72 | 1,823,472,923.42 | 1,835,662,470.06 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |