乖宝宠物
(301498)
| 流通市值：163.81亿 | | | 总市值：366.04亿 |
| 流通股本：1.79亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 838,221,329.89 | 948,022,899.06 | 936,059,394.2 | 1,009,093,815.68 |
| 应收票据及应收账款 | 395,696,531.92 | 403,050,683.96 | 340,940,110.76 | 277,697,481.49 |
| 应收账款 | 395,696,531.92 | 403,050,683.96 | 340,940,110.76 | 277,697,481.49 |
| 预付款项 | 59,925,890.02 | 41,403,320.81 | 38,576,787.82 | 27,892,945.97 |
| 其他应收款合计 | 26,331,080.63 | 30,098,026.29 | 26,049,094.3 | 24,594,728.45 |
| 存货 | 746,751,875.33 | 708,993,945.93 | 691,469,094.23 | 657,187,046.54 |
| 其他流动资产 | 39,498,401.7 | 35,876,281.38 | 48,011,167.42 | 98,248,065.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,106,425,109.49 | 2,167,445,157.43 | 2,081,105,648.73 | 2,094,714,083.38 |
| 非流动资产: | | | | |
| 其他债权投资 | 880,207,229.33 | 864,122,791.07 | 908,282,766.77 | 832,112,571.93 |
| 长期股权投资 | 157,894.74 | - | - | - |
| 固定资产 | 1,013,952,364.95 | 890,263,731.64 | 902,019,051.48 | 915,882,917.07 |
| 在建工程 | 208,788,278.3 | 189,305,338.8 | 53,493,394.45 | 33,647,631.94 |
| 使用权资产 | 24,731,334.66 | 24,475,009.84 | 26,612,336.1 | 27,560,184.76 |
| 无形资产 | 163,179,036.02 | 160,652,334.03 | 158,548,158.46 | 130,850,210.93 |
| 长期待摊费用 | 14,644,478.91 | 15,912,142.64 | 14,264,991.88 | 14,644,915.37 |
| 递延所得税资产 | 50,517,865.01 | 46,119,416.23 | 42,412,389.31 | 36,632,435.89 |
| 其他非流动资产 | 187,967,755.65 | 170,984,733.78 | 100,140,383 | 57,202,220.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,544,146,237.57 | 2,361,835,498.03 | 2,205,773,471.45 | 2,048,533,088.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,650,571,347.06 | 4,529,280,655.46 | 4,286,879,120.18 | 4,143,247,172.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 226,997,539.36 | 232,450,333.09 | 192,533,457.43 | 184,036,684.54 |
| 应付账款 | 226,997,539.36 | 232,450,333.09 | 192,533,457.43 | 184,036,684.54 |
| 合同负债 | 31,542,655.98 | 46,140,731.78 | 36,529,119.81 | 57,194,572.1 |
| 应付职工薪酬 | 78,796,739.18 | 59,002,443.57 | 37,200,455.46 | 51,385,610.57 |
| 应交税费 | 54,108,757.75 | 58,746,117.69 | 61,702,879.62 | 42,423,948.01 |
| 其他应付款合计 | 25,526,316.35 | 91,747,760.82 | 20,465,903.18 | 14,675,413.86 |
| 应付股利 | - | 68,007,565 | - | - |
| 一年内到期的非流动负债 | 6,386,130.53 | 5,783,972.99 | 4,655,665.81 | 4,655,665.81 |
| 其他流动负债 | 1,256,636.19 | 2,526,826.84 | 3,287,620.78 | 2,888,998.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,614,775.34 | 496,398,186.78 | 356,375,102.09 | 357,260,892.97 |
| 非流动负债: | | | | |
| 租赁负债 | 15,331,573.35 | 18,415,342.72 | 20,960,037.78 | 20,687,087.39 |
| 长期应付职工薪酬 | 35,292,837.94 | 33,283,744.03 | 23,598,939.29 | 19,126,372.66 |
| 递延收益 | 32,378,185.05 | 33,228,957.59 | 32,644,317.21 | 34,770,129.31 |
| 递延所得税负债 | 54,185,403.23 | 48,553,929.83 | 45,332,226.03 | 41,526,743.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,187,999.57 | 133,481,974.17 | 122,535,520.31 | 116,110,333.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,802,774.91 | 629,880,160.95 | 478,910,622.4 | 473,371,226.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,044,500 | 400,044,500 | 400,044,500 | 400,044,500 |
| 资本公积 | 2,108,727,481.19 | 2,105,669,559.48 | 2,105,669,559.48 | 2,105,669,559.48 |
| 其他综合收益 | 20,365,185.94 | -3,415,857.71 | -2,514,223.55 | 8,215,443.52 |
| 盈余公积 | 50,148,253.94 | 43,709,968.81 | 39,190,282.38 | 34,436,438.27 |
| 未分配利润 | 1,503,543,839.09 | 1,348,031,460.05 | 1,260,377,892.58 | 1,116,842,403.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,082,829,260.16 | 3,894,039,630.63 | 3,802,768,010.89 | 3,665,208,345.11 |
| 少数股东权益 | 5,939,311.99 | 5,360,863.88 | 5,200,486.89 | 4,667,600.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,088,768,572.15 | 3,899,400,494.51 | 3,807,968,497.78 | 3,669,875,946.05 |
| 负债和股东权益合计 | 4,650,571,347.06 | 4,529,280,655.46 | 4,286,879,120.18 | 4,143,247,172.12 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |