天元宠物
(301335)
| 流通市值：22.48亿 | | | 总市值：32.50亿 |
| 流通股本：8839.05万 | | | 总股本：1.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,462,595.5 | 276,648,327.02 | 253,886,385.47 | 307,048,884.47 |
| 交易性金融资产 | 601,723,445.29 | 604,483,273.59 | 598,876,544.42 | 598,929,358.61 |
| 应收票据及应收账款 | 386,580,545.21 | 390,367,798.06 | 376,001,726.47 | 510,482,590 |
| 其中：应收票据 | - | 15,550,087.43 | 15,292,536.53 | - |
| 应收账款 | 386,580,545.21 | 374,817,710.63 | 360,709,189.94 | 510,482,590 |
| 应收款项融资 | 3,727,291 | 3,158,853.24 | 3,158,853.24 | 2,927,058.35 |
| 预付款项 | 297,859,235.14 | 232,198,826.48 | 209,857,947.12 | 120,477,472.39 |
| 其他应收款合计 | 21,359,025.65 | 14,350,814.24 | 16,633,553.2 | 23,797,721.52 |
| 存货 | 500,145,683.63 | 527,932,740.3 | 474,939,129.69 | 635,289,494.25 |
| 其他流动资产 | 72,546,602.01 | 75,638,899.22 | 65,291,388.69 | 75,034,593.47 |
| 流动资产合计 | 2,143,404,423.43 | 2,124,779,532.15 | 1,998,645,528.3 | 2,273,987,173.06 |
| 非流动资产: | | | | |
| 长期应收款 | 8,957,492.24 | 10,623,253.74 | 10,359,287.4 | 10,841,711.67 |
| 长期股权投资 | 128,515,239.17 | 126,234,636.41 | 122,720,135.96 | 123,004,374.16 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 350,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 46,471,303.65 | 47,123,409.03 | 47,775,514.41 | - |
| 固定资产 | 321,639,013.96 | 326,886,630.16 | 334,421,401.77 | 382,592,512.35 |
| 在建工程 | 173,839,758.91 | 169,548,355.53 | 161,393,809.1 | 125,031,582.8 |
| 使用权资产 | 78,621,497.05 | 90,107,379.13 | 98,725,317.62 | 98,201,785.05 |
| 无形资产 | 93,561,616.69 | 96,942,756.93 | 92,426,704.54 | 93,690,672.19 |
| 长期待摊费用 | 11,333,520.9 | 7,086,233.21 | 7,918,373.52 | 8,597,389.7 |
| 递延所得税资产 | 20,437,374.88 | 19,817,924.96 | 19,638,788.65 | 15,757,372.66 |
| 其他非流动资产 | 53,183,593.32 | 29,819,527.98 | 8,101,262.38 | 8,759,443.14 |
| 非流动资产合计 | 942,060,410.77 | 929,690,107.08 | 908,980,595.35 | 871,826,843.72 |
| 资产总计 | 3,085,464,834.2 | 3,054,469,639.23 | 2,907,626,123.65 | 3,145,814,016.78 |
| 流动负债: | | | | |
| 短期借款 | 380,417,858.33 | 429,377,909.64 | 244,338,741.59 | 415,173,777.78 |
| 应付票据及应付账款 | 318,456,177.3 | 219,243,794.68 | 270,771,642.96 | 228,096,396.53 |
| 应付账款 | 318,456,177.3 | 219,243,794.68 | 270,771,642.96 | 228,096,396.53 |
| 合同负债 | 23,047,101.13 | 32,667,191.49 | 14,654,122.22 | 28,569,217.66 |
| 应付职工薪酬 | 32,196,113.43 | 22,620,344.63 | 44,086,763.13 | 35,023,345.06 |
| 应交税费 | 7,272,722.19 | 4,318,475.22 | 7,347,847.15 | 15,226,751.75 |
| 其他应付款合计 | 19,037,849.12 | 17,377,484.06 | 13,920,926.56 | 11,388,444.34 |
| 一年内到期的非流动负债 | 60,893,830.66 | 61,259,329.58 | 69,059,497.84 | 37,630,262.23 |
| 其他流动负债 | 8,692,645.09 | 3,092,770.96 | 5,178,527.15 | 15,158,496.74 |
| 流动负债合计 | 850,014,297.25 | 789,957,300.26 | 669,358,068.6 | 786,266,692.09 |
| 非流动负债: | | | | |
| 长期借款 | 262,039,955.84 | 289,759,426.11 | 269,986,584.19 | 365,296,179.44 |
| 租赁负债 | 42,344,202.22 | 49,200,423.42 | 56,414,702.09 | 65,371,123.8 |
| 递延收益 | 3,652,434.18 | 3,670,173.75 | 3,687,913.32 | 3,705,652.89 |
| 非流动负债合计 | 308,036,592.24 | 342,630,023.28 | 330,089,199.6 | 434,372,956.13 |
| 负债合计 | 1,158,050,889.49 | 1,132,587,323.54 | 999,447,268.2 | 1,220,639,648.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,797,900 | 126,902,800 | 126,902,800 | 126,902,800 |
| 资本公积 | 1,232,134,971.91 | 1,219,625,969.18 | 1,217,481,859.9 | 1,217,355,339.36 |
| 减:库存股 | 74,539,723.24 | 74,539,723.24 | 74,539,723.24 | 74,539,723.24 |
| 其他综合收益 | 2,009,359.67 | 2,004,168.53 | 1,131,241.93 | 153,782.06 |
| 盈余公积 | 48,135,934.82 | 48,135,934.82 | 48,135,934.82 | 44,071,174.41 |
| 未分配利润 | 610,388,026.16 | 615,809,138.03 | 602,514,883.44 | 616,318,294.87 |
| 归属于母公司股东权益合计 | 1,945,926,469.32 | 1,937,938,287.32 | 1,921,626,996.85 | 1,930,261,667.46 |
| 少数股东权益 | -18,512,524.61 | -16,055,971.63 | -13,448,141.4 | -5,087,298.9 |
| 股东权益合计 | 1,927,413,944.71 | 1,921,882,315.69 | 1,908,178,855.45 | 1,925,174,368.56 |
| 负债和股东权益合计 | 3,085,464,834.2 | 3,054,469,639.23 | 2,907,626,123.65 | 3,145,814,016.78 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |