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源飞宠物

(001222)

  

流通市值:12.29亿  总市值:29.87亿
流通股本:7854.52万   总股本:1.91亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金486,712,543.82572,661,349613,145,576.53722,682,141.17
应收票据及应收账款288,140,744.65209,778,686.9173,929,868.84170,801,668.65
应收账款288,140,744.65209,778,686.9173,929,868.84170,801,668.65
预付款项56,342,130.8535,445,068.8738,914,224.3112,821,918.78
其他应收款合计3,778,977.333,043,529.332,494,932.562,330,850.94
存货234,893,974.14241,744,589.23201,300,403.09180,005,445.12
其他流动资产41,969,923.1321,217,410.6117,365,918.6215,918,282.73
流动资产平衡项目0000
流动资产合计1,111,838,293.921,083,890,633.941,047,150,923.951,104,560,307.39
非流动资产:
长期股权投资25,424,622.1221,867,429.5420,472,002.5417,708,700.44
其他权益工具投资250,000---
其他非流动金融资产20,000,00020,000,00020,000,00020,000,000
固定资产207,310,908.17190,679,806.29185,512,959.96187,078,335.83
在建工程182,362,049.37178,147,124.1165,427,678.55142,031,379.79
使用权资产44,970,614.7540,842,146.6641,392,007.5241,324,082.84
无形资产34,247,762.7234,573,294.5934,898,826.4635,128,139.86
长期待摊费用263,223.67356,336.89441,162.07557,209.72
递延所得税资产5,346,600.325,125,713.855,037,814.255,390,637.81
其他非流动资产1,351,890.232,101,170.081,007,4002,801,026.54
非流动资产平衡项目0000
非流动资产合计521,527,671.35493,693,022474,189,851.35452,019,512.83
资产平衡项目0000
资产总计1,633,365,965.271,577,583,655.941,521,340,775.31,556,579,820.22
流动负债:
短期借款---20,544,000
应付票据及应付账款169,903,861.05168,223,617.67123,939,663.47141,599,229.52
应付账款169,903,861.05168,223,617.67123,939,663.47141,599,229.52
合同负债3,206,170.061,433,849.481,198,798.63,229,251.75
应付职工薪酬17,207,210.5216,918,727.0812,134,866.2119,237,133.95
应交税费6,450,128.416,059,457.736,149,112.167,372,139.96
其他应付款合计373,898.3244,509.151,157,286.84740,366.65
一年内到期的非流动负债1,433,586.541,051,407.891,029,686.51,675,025.18
其他流动负债73,693.3234,715.5463,441.9751,084.87
流动负债平衡项目0000
流动负债合计198,648,548.2193,966,284.54145,672,855.75194,448,231.88
非流动负债:
租赁负债6,237,528.751,855,252.982,221,498.781,546,250.89
递延收益1,705,9421,715,115.251,724,288.51,733,461.75
递延所得税负债4,502,678.094,530,303.094,557,928.094,585,553.09
非流动负债平衡项目0000
非流动负债合计12,446,148.848,100,671.328,503,715.377,865,265.73
负债平衡项目0000
负债合计211,094,697.04202,066,955.86154,176,571.12202,313,497.61
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29,998,845.929,998,845.929,998,845.9-
其他综合收益17,501,225.9923,838,212.1722,168,00221,544,278.21
盈余公积43,509,005.3243,509,005.3243,509,005.3243,509,005.32
未分配利润552,507,959.92506,659,579.2506,981,394.89470,444,430.45
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,273,051,081.021,233,539,686.481,232,191,2921,225,029,449.67
少数股东权益149,220,187.21141,977,013.6134,972,912.18129,236,872.94
股东权益平衡项目0000
股东权益合计1,422,271,268.231,375,516,700.081,367,164,204.181,354,266,322.61
负债和股东权益合计1,633,365,965.271,577,583,655.941,521,340,775.31,556,579,820.22
公告日期2024-10-292024-08-172024-04-292024-04-29
审计意见(境内)标准无保留意见
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