海欣食品
(002702)
| 流通市值：20.09亿 | | | 总市值：24.34亿 |
| 流通股本：4.59亿 | | | 总股本：5.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,040,190.26 | 121,477,594.03 | 156,393,573.32 | 171,688,369.89 |
| 交易性金融资产 | 52,734,709.58 | 52,069,931.97 | 122,183,548.6 | 51,422,342.46 |
| 应收票据及应收账款 | 120,235,644.39 | 133,317,909.52 | 211,535,389.62 | 152,558,259.65 |
| 应收账款 | 120,235,644.39 | 133,317,909.52 | 211,535,389.62 | 152,558,259.65 |
| 应收款项融资 | - | 150,000 | 150,000 | - |
| 预付款项 | 10,260,416.72 | 9,975,465.25 | 18,814,934.37 | 13,137,851.38 |
| 其他应收款合计 | 5,296,405.03 | 6,021,971.6 | 3,917,984.7 | 8,130,371.69 |
| 存货 | 601,237,823.66 | 441,890,372.54 | 460,498,949.1 | 495,544,583.92 |
| 其他流动资产 | 60,063,315.25 | 49,884,149.98 | 52,812,781.95 | 63,483,459.76 |
| 流动资产合计 | 919,868,504.89 | 814,787,394.89 | 1,026,307,161.66 | 955,965,238.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,246,044.09 | 5,042,218.19 | 5,218,291.19 | 5,907,107.59 |
| 其他权益工具投资 | 117,022.73 | 110,514.78 | 109,269.01 | 33,766.6 |
| 固定资产 | 813,474,158.43 | 820,340,258.97 | 828,650,120.65 | 849,203,099.89 |
| 在建工程 | 19,399,906.17 | 9,928,067.89 | 6,445,573.46 | 16,817,808.67 |
| 使用权资产 | 26,957,321.27 | 26,266,326.88 | 27,251,168.38 | 28,245,428.34 |
| 无形资产 | 63,751,099.89 | 64,002,275.21 | 64,488,972.39 | 65,001,392.14 |
| 商誉 | 51,344,693 | 51,344,693 | 51,344,693 | 56,527,937.75 |
| 长期待摊费用 | 52,367,064.87 | 54,766,311.62 | 56,984,743.62 | 55,519,969.42 |
| 递延所得税资产 | 25,554,042.07 | 24,041,079.34 | 26,803,636.87 | 26,159,573.94 |
| 其他非流动资产 | 20,655,228.06 | 20,424,964.24 | 10,186,777.15 | 13,465,750.89 |
| 非流动资产合计 | 1,078,866,580.58 | 1,076,266,710.12 | 1,077,483,245.72 | 1,116,881,835.23 |
| 资产总计 | 1,998,735,085.47 | 1,891,054,105.01 | 2,103,790,407.38 | 2,072,847,073.98 |
| 流动负债: | | | | |
| 短期借款 | 233,793,318.82 | 130,050,449.79 | 156,094,230.59 | 136,078,088.93 |
| 应付票据及应付账款 | 341,891,113.2 | 319,258,160.39 | 447,042,888.44 | 432,860,863 |
| 其中：应付票据 | 129,918,252.88 | 168,604,383.64 | 190,888,323.92 | 158,243,482.73 |
| 应付账款 | 211,972,860.32 | 150,653,776.75 | 256,154,564.52 | 274,617,380.27 |
| 合同负债 | 10,886,178.04 | 9,419,784.92 | 16,178,639.78 | 25,465,213.52 |
| 应付职工薪酬 | 19,897,943.26 | 17,577,014.92 | 31,656,161.15 | 14,493,712.51 |
| 应交税费 | 7,139,064.85 | 6,611,504.7 | 13,786,661.4 | 9,988,837.14 |
| 其他应付款合计 | 8,121,159.43 | 3,596,987.29 | 4,819,241.41 | 8,697,411.61 |
| 一年内到期的非流动负债 | 49,943,835.66 | 43,689,211.2 | 42,165,365.51 | 39,562,357.56 |
| 其他流动负债 | 23,442,513.77 | 25,564,642.27 | 43,547,880.05 | 36,432,231.68 |
| 流动负债合计 | 695,115,127.03 | 555,767,755.48 | 755,291,068.33 | 703,578,715.95 |
| 非流动负债: | | | | |
| 长期借款 | 175,264,400 | 184,671,400 | 197,930,400 | 202,629,400 |
| 租赁负债 | 25,046,162.8 | 26,310,279.04 | 26,168,883.46 | 27,066,672.47 |
| 递延收益 | 13,165,630.38 | 13,087,378.59 | 13,799,328.03 | 14,724,473.77 |
| 递延所得税负债 | 4,696,713.71 | 4,011,523.64 | 4,179,869.03 | 4,070,996.33 |
| 非流动负债合计 | 218,172,906.89 | 228,080,581.27 | 242,078,480.52 | 248,491,542.57 |
| 负债合计 | 913,288,033.92 | 783,848,336.75 | 997,369,548.85 | 952,070,258.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,760,000 | 555,760,000 | 555,760,000 | 555,760,000 |
| 资本公积 | 392,320,953.7 | 392,320,982.3 | 392,320,982.3 | 392,284,663.3 |
| 减:库存股 | 25,160,155.34 | 24,856,960.34 | 24,856,960.34 | 24,856,960.34 |
| 其他综合收益 | -571,357.45 | -550,893.38 | -551,473.13 | -30,196.25 |
| 盈余公积 | 37,430,516.31 | 37,430,516.31 | 37,430,516.31 | 37,430,516.31 |
| 未分配利润 | 93,801,520.09 | 115,335,692.32 | 114,105,649.48 | 127,149,599.27 |
| 归属于母公司股东权益合计 | 1,053,581,477.31 | 1,075,439,337.21 | 1,074,208,714.62 | 1,087,737,622.29 |
| 少数股东权益 | 31,865,574.24 | 31,766,431.05 | 32,212,143.91 | 33,039,193.17 |
| 股东权益合计 | 1,085,447,051.55 | 1,107,205,768.26 | 1,106,420,858.53 | 1,120,776,815.46 |
| 负债和股东权益合计 | 1,998,735,085.47 | 1,891,054,105.01 | 2,103,790,407.38 | 2,072,847,073.98 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |