欣贺股份
(003016)
| 流通市值：31.42亿 | | | 总市值：32.14亿 |
| 流通股本：4.19亿 | | | 总股本：4.29亿 |
| 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 | 657,421,142.56 | 701,226,139.49 | 659,314,785.16 | 775,947,977.64 |
| 应收票据及应收账款 | 107,723,402.45 | 120,465,570.03 | 151,853,976.77 | 144,633,591.05 |
| 应收账款 | 107,723,402.45 | 120,465,570.03 | 151,853,976.77 | 144,633,591.05 |
| 预付款项 | 11,355,703.74 | 10,836,774.93 | 11,982,699.88 | 9,118,511.66 |
| 其他应收款合计 | 61,754,928.44 | 61,130,789.09 | 70,434,496.06 | 66,159,227.73 |
| 存货 | 585,327,068.84 | 655,171,394.81 | 691,427,363.15 | 674,524,964.47 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 187,671,940.73 | 136,837,624.24 | 136,932,344.17 | 8,428,606.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,944,033,277.28 | 2,024,172,751.45 | 2,103,687,135.17 | 2,109,014,634.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 29,439,214.22 | 29,439,214.22 | 29,447,103.78 | 29,364,760.83 |
| 投资性房地产 | 40,950,361.49 | 42,119,438.36 | 43,288,515.23 | 44,457,592.1 |
| 固定资产 | 821,738,175.29 | 829,825,255.51 | 837,656,518.28 | 844,471,135.65 |
| 在建工程 | 8,884,912.05 | 3,767,323.42 | 2,675,914.6 | 2,958,092.19 |
| 使用权资产 | 65,539,676.26 | 75,632,854.05 | 55,535,054.4 | 49,407,320.83 |
| 无形资产 | 155,112,079.62 | 156,666,751.87 | 157,599,835.94 | 158,354,272.5 |
| 长期待摊费用 | 34,266,588.89 | 42,069,246.21 | 34,273,188.88 | 30,409,774.86 |
| 递延所得税资产 | 91,595,509.8 | 88,771,876.05 | 77,124,096.1 | 61,461,418.2 |
| 其他非流动资产 | 162,078,225 | 160,940,975 | 149,829,216.67 | 148,733,386.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,409,604,742.62 | 1,429,232,934.69 | 1,387,429,443.88 | 1,369,617,754.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,353,638,019.9 | 3,453,405,686.14 | 3,491,116,579.05 | 3,478,632,388.91 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 100,000,000 | 150,034,027.78 |
| 应付票据及应付账款 | 73,768,493.9 | 108,531,229.43 | 127,548,695.73 | 83,215,484.2 |
| 其中：应付票据 | 9,910,551.9 | 13,873,715.41 | 4,004,372.9 | 120,628.06 |
| 应付账款 | 63,857,942 | 94,657,514.02 | 123,544,322.83 | 83,094,856.14 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 81,914,438.95 | 73,784,331.41 | 75,054,751 | 74,524,959.72 |
| 应付职工薪酬 | 100,039,650.24 | 124,324,631.46 | 106,146,975.23 | 98,222,285.46 |
| 应交税费 | 12,509,956.78 | 13,848,829.66 | 13,704,305.31 | 21,884,869.5 |
| 其他应付款合计 | 54,105,154.2 | 64,082,155.71 | 55,577,419.82 | 58,108,476.43 |
| 应付股利 | - | - | - | 553,692.8 |
| 一年内到期的非流动负债 | 144,768,568.64 | 92,765,743.82 | 78,093,976.55 | 75,013,009.37 |
| 其他流动负债 | 10,390,484.29 | 14,088,253.97 | 9,886,875.17 | 11,075,505.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,496,747 | 541,425,175.46 | 566,012,998.81 | 572,078,618.26 |
| 非流动负债: | | | | |
| 长期借款 | 139,100,000 | 223,776,130.24 | 206,300,000 | 166,800,000 |
| 租赁负债 | 23,579,265.77 | 30,004,267.24 | 22,711,065.66 | 9,792,959.04 |
| 递延收益 | 1,551,676.4 | 1,589,772.6 | 1,627,868.8 | 1,665,965 |
| 递延所得税负债 | 344,225.74 | 565,030.88 | 414,449.51 | 617,538.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,575,167.91 | 255,935,200.96 | 231,053,383.97 | 178,876,462.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 692,071,914.91 | 797,360,376.42 | 797,066,382.78 | 750,955,080.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,521,612 | 428,521,612 | 428,521,612 | 429,844,698 |
| 资本公积 | 1,240,875,310.15 | 1,240,875,310.15 | 1,240,875,310.15 | 1,245,934,387.71 |
| 减:库存股 | 87,403,473.49 | 87,403,473.49 | 87,403,473.49 | 92,113,659.65 |
| 其他综合收益 | 12,697,352.58 | 13,368,271.87 | 13,249,616.91 | 12,954,975.76 |
| 盈余公积 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 |
| 未分配利润 | 843,219,299.2 | 837,027,584.64 | 875,151,126.15 | 907,400,901.98 |
| 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 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 | 2,727,677,308.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 | 2,727,677,308.35 |
| 负债和股东权益合计 | 3,353,638,019.9 | 3,453,405,686.14 | 3,491,116,579.05 | 3,478,632,388.91 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |