海欣食品
(002702)
| 流通市值：18.43亿 | | | 总市值：22.17亿 |
| 流通股本：4.62亿 | | | 总股本：5.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,632,268.13 | 277,193,504.97 | 223,023,105.96 | 90,877,359.71 |
| 应收票据及应收账款 | 153,467,410.46 | 253,227,913.33 | 163,249,953.66 | 129,785,347.54 |
| 应收账款 | 153,467,410.46 | 253,227,913.33 | 163,249,953.66 | 129,785,347.54 |
| 预付款项 | 6,307,394.5 | 13,399,868.56 | 33,810,940.76 | 50,541,362.86 |
| 其他应收款合计 | 8,837,107.89 | 2,774,791.78 | 9,622,820.34 | 7,246,450.22 |
| 存货 | 305,494,528.74 | 430,037,530.1 | 471,551,723.44 | 354,153,914.49 |
| 其他流动资产 | 111,256,477.9 | 112,858,266.62 | 117,894,299.43 | 50,753,998.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 909,212,168.74 | 1,089,491,875.36 | 1,129,252,326.65 | 683,358,433.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,386,166.4 | 7,067,100.14 | 8,766,366.67 | 10,123,293.56 |
| 其他权益工具投资 | 160,449.65 | 148,201.87 | 114,338.08 | 109,408.14 |
| 固定资产 | 413,937,894.83 | 428,480,874.27 | 403,315,414.82 | 407,370,615.3 |
| 在建工程 | 432,493,828.37 | 429,836,979.08 | 377,235,416.03 | 353,206,630.32 |
| 使用权资产 | 30,809,820.32 | 32,379,952.38 | 40,415,329.98 | 42,189,885.47 |
| 无形资产 | 65,188,037.77 | 65,774,476.55 | 66,360,915.33 | 66,804,665.42 |
| 商誉 | 56,527,937.75 | 56,527,937.75 | 58,697,876 | 58,697,876 |
| 长期待摊费用 | 20,429,173.8 | 19,901,839.64 | 15,596,614.89 | 17,216,016.68 |
| 递延所得税资产 | 25,598,830.83 | 27,684,060.74 | 31,683,760.27 | 31,221,533.97 |
| 其他非流动资产 | 15,965,009.03 | 7,560,687.3 | 55,548,048.92 | 43,648,385.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,067,497,148.75 | 1,075,362,109.72 | 1,057,734,080.99 | 1,030,588,310.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,976,709,317.49 | 2,164,853,985.08 | 2,186,986,407.64 | 1,713,946,744.11 |
| 流动负债: | | | | |
| 短期借款 | 88,556,298.63 | 138,583,798.58 | 195,095,833.32 | 165,087,499.99 |
| 应付票据及应付账款 | 295,998,372 | 422,100,819.58 | 411,033,984.88 | 333,966,890.11 |
| 其中：应付票据 | 96,853,133.37 | 125,589,147.17 | 138,000,000 | 92,650,000 |
| 应付账款 | 199,145,238.63 | 296,511,672.41 | 273,033,984.88 | 241,316,890.11 |
| 合同负债 | 18,712,742.86 | 18,598,485.69 | 16,947,072.21 | 12,607,134.05 |
| 应付职工薪酬 | 14,216,451.05 | 34,608,982.44 | 16,002,939.7 | 13,037,141.59 |
| 应交税费 | 15,218,314.74 | 27,480,592.14 | 14,430,213.54 | 16,970,215.16 |
| 其他应付款合计 | 4,307,659.51 | 4,669,755.66 | 4,301,427.96 | 19,955,500.61 |
| 一年内到期的非流动负债 | 31,683,298.86 | 25,736,840.41 | 6,883,874.27 | 7,018,742 |
| 其他流动负债 | 31,988,205.31 | 43,374,076.2 | 34,780,734.54 | 29,538,707.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 500,681,342.96 | 715,153,350.7 | 699,476,080.42 | 598,181,830.6 |
| 非流动负债: | | | | |
| 长期借款 | 223,951,861.08 | 207,047,600 | 228,581,662.22 | 219,716,955.88 |
| 租赁负债 | 29,116,989.8 | 29,477,863.43 | 35,323,592.47 | 38,514,948.69 |
| 递延收益 | 16,197,553.04 | 17,042,145.41 | 17,933,505.96 | 18,735,944.73 |
| 递延所得税负债 | 4,496,647.06 | 4,782,045.09 | 10,107,417.02 | 10,549,823.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 273,763,050.98 | 258,349,653.93 | 291,946,177.67 | 287,517,672.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 774,444,393.94 | 973,503,004.63 | 991,422,258.09 | 885,699,503.29 |
| 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 | 480,760,000 |
| 资本公积 | 392,287,008.34 | 392,287,008.34 | 392,265,621 | 102,219,813.45 |
| 其他综合收益 | -17,988.76 | -23,592.12 | 7,265.16 | 4,257.9 |
| 盈余公积 | 37,430,516.31 | 37,430,516.31 | 37,306,143.64 | 37,306,143.64 |
| 未分配利润 | 183,676,992.37 | 173,279,342.04 | 174,805,645.51 | 172,324,248.09 |
| 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 | 1,169,136,528.26 | 1,158,733,274.57 | 1,160,144,675.31 | 792,614,463.08 |
| 少数股东权益 | 33,128,395.29 | 32,617,705.88 | 35,419,474.24 | 35,632,777.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,202,264,923.55 | 1,191,350,980.45 | 1,195,564,149.55 | 828,247,240.82 |
| 负债和股东权益合计 | 1,976,709,317.49 | 2,164,853,985.08 | 2,186,986,407.64 | 1,713,946,744.11 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |