乖宝宠物
(301498)
| 流通市值：193.97亿 | | | 总市值：433.45亿 |
| 流通股本：1.79亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,358,870.31 | 694,779,133.95 | 838,221,329.89 | 948,022,899.06 |
| 应收票据及应收账款 | 436,720,873.68 | 400,197,798.41 | 395,696,531.92 | 403,050,683.96 |
| 应收账款 | 436,720,873.68 | 400,197,798.41 | 395,696,531.92 | 403,050,683.96 |
| 预付款项 | 55,828,004.86 | 38,635,998.66 | 59,925,890.02 | 41,403,320.81 |
| 其他应收款合计 | 30,427,304.8 | 38,903,005 | 26,331,080.63 | 30,098,026.29 |
| 存货 | 796,056,881.21 | 780,432,093.04 | 746,751,875.33 | 708,993,945.93 |
| 一年内到期的非流动资产 | 10,337,753.42 | 10,281,041.08 | - | - |
| 其他流动资产 | 57,814,990.17 | 53,102,753.92 | 39,498,401.7 | 35,876,281.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,169,544,678.45 | 2,016,331,824.06 | 2,106,425,109.49 | 2,167,445,157.43 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,144,239,617.86 | 1,136,994,977.55 | 880,207,229.33 | 864,122,791.07 |
| 长期股权投资 | - | - | 157,894.74 | - |
| 固定资产 | 1,090,696,393.07 | 1,077,440,669.58 | 1,013,952,364.95 | 890,263,731.64 |
| 在建工程 | 323,136,254.21 | 313,989,916.38 | 208,788,278.3 | 189,305,338.8 |
| 使用权资产 | 75,686,799.44 | 77,930,398.85 | 24,731,334.66 | 24,475,009.84 |
| 无形资产 | 156,270,695.83 | 162,500,633.58 | 163,179,036.02 | 160,652,334.03 |
| 长期待摊费用 | 22,262,691.73 | 26,065,898.86 | 14,644,478.91 | 15,912,142.64 |
| 递延所得税资产 | 37,883,754.49 | 35,355,474.58 | 50,517,865.01 | 46,119,416.23 |
| 其他非流动资产 | 175,342,694.66 | 162,901,181.51 | 187,967,755.65 | 170,984,733.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,025,518,901.29 | 2,993,179,150.89 | 2,544,146,237.57 | 2,361,835,498.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,195,063,579.74 | 5,009,510,974.95 | 4,650,571,347.06 | 4,529,280,655.46 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 110,000,000 | - | - |
| 应付票据及应付账款 | 272,575,068.19 | 267,231,213.12 | 226,997,539.36 | 232,450,333.09 |
| 应付账款 | 272,575,068.19 | 267,231,213.12 | 226,997,539.36 | 232,450,333.09 |
| 合同负债 | 57,474,629.71 | 109,108,038.8 | 31,542,655.98 | 46,140,731.78 |
| 应付职工薪酬 | 88,263,270.16 | 96,737,506.57 | 78,796,739.18 | 59,002,443.57 |
| 应交税费 | 102,801,204.72 | 67,113,033.81 | 54,108,757.75 | 58,746,117.69 |
| 其他应付款合计 | 32,565,125.92 | 28,343,075.39 | 25,526,316.35 | 91,747,760.82 |
| 应付股利 | - | - | - | 68,007,565 |
| 一年内到期的非流动负债 | 11,476,287.91 | 11,609,483.22 | 6,386,130.53 | 5,783,972.99 |
| 其他流动负债 | 997,761.24 | 4,656,803.29 | 1,256,636.19 | 2,526,826.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,153,347.85 | 694,799,154.2 | 424,614,775.34 | 496,398,186.78 |
| 非流动负债: | | | | |
| 租赁负债 | 63,417,935.04 | 64,348,562.22 | 15,331,573.35 | 18,415,342.72 |
| 长期应付职工薪酬 | 21,829,413.23 | 19,147,895.38 | 35,292,837.94 | 33,283,744.03 |
| 递延收益 | 30,685,732.59 | 31,509,951.55 | 32,378,185.05 | 33,228,957.59 |
| 递延所得税负债 | 52,790,174.12 | 48,378,348.32 | 54,185,403.23 | 48,553,929.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,723,254.98 | 163,384,757.47 | 137,187,999.57 | 133,481,974.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 844,876,602.83 | 858,183,911.67 | 561,802,774.91 | 629,880,160.95 |
| 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 | 2,120,828,781.38 | 2,115,159,731.99 | 2,108,727,481.19 | 2,105,669,559.48 |
| 其他综合收益 | 14,749,945.57 | 20,718,207.47 | 20,365,185.94 | -3,415,857.71 |
| 盈余公积 | 61,036,506.7 | 54,102,052.73 | 50,148,253.94 | 43,709,968.81 |
| 未分配利润 | 1,745,854,276.82 | 1,553,879,546.92 | 1,503,543,839.09 | 1,348,031,460.05 |
| 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 | 4,342,514,010.47 | 4,143,904,039.11 | 4,082,829,260.16 | 3,894,039,630.63 |
| 少数股东权益 | 7,672,966.44 | 7,423,024.17 | 5,939,311.99 | 5,360,863.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,350,186,976.91 | 4,151,327,063.28 | 4,088,768,572.15 | 3,899,400,494.51 |
| 负债和股东权益合计 | 5,195,063,579.74 | 5,009,510,974.95 | 4,650,571,347.06 | 4,529,280,655.46 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |