欣贺股份
(003016)
| 流通市值：36.15亿 | | | 总市值：36.30亿 |
| 流通股本：4.27亿 | | | 总股本：4.29亿 |
| 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 | 659,314,785.16 | 775,947,977.64 | 800,564,334.17 | 687,600,169.21 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 151,853,976.77 | 144,633,591.05 | 154,206,667.9 | 162,558,933.65 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 151,853,976.77 | 144,633,591.05 | 154,206,667.9 | 162,558,933.65 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 11,982,699.88 | 9,118,511.66 | 12,108,873.68 | 9,067,684.94 |
| 其他应收款合计 | 70,434,496.06 | 66,159,227.73 | 64,718,182.75 | 62,543,173.04 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 691,427,363.15 | 674,524,964.47 | 706,325,508.1 | 769,056,535.2 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | 75,024,027.78 |
| 其他流动资产 | 136,932,344.17 | 8,428,606.31 | 11,935,108.17 | 124,501,722.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,103,687,135.17 | 2,109,014,634.86 | 2,097,701,436.3 | 2,212,959,970.08 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 29,447,103.78 | 29,364,760.83 | 29,592,505.51 | 29,592,505.51 |
| 投资性房地产 | 43,288,515.23 | 44,457,592.1 | 45,626,668.97 | 46,795,745.84 |
| 固定资产 | 837,656,518.28 | 844,471,135.65 | 851,934,100.61 | 860,108,540.17 |
| 在建工程 | 2,675,914.6 | 2,958,092.19 | 2,152,644.53 | 1,493,799.18 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 55,535,054.4 | 49,407,320.83 | 57,441,624.04 | 77,000,809.65 |
| 无形资产 | 157,599,835.94 | 158,354,272.5 | 160,408,086.19 | 160,587,802.54 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 34,273,188.88 | 30,409,774.86 | 34,729,513.91 | 45,500,933.35 |
| 递延所得税资产 | 77,124,096.1 | 61,461,418.2 | 57,980,471.81 | 55,233,374.31 |
| 其他非流动资产 | 149,829,216.67 | 148,733,386.89 | 147,644,358 | 146,776,491.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,387,429,443.88 | 1,369,617,754.05 | 1,387,509,973.57 | 1,423,090,002.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,491,116,579.05 | 3,478,632,388.91 | 3,485,211,409.87 | 3,636,049,972.49 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 150,034,027.78 | 100,111,527.79 | 120,072,301.94 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 127,548,695.73 | 83,215,484.2 | 82,832,236.38 | 182,489,891.92 |
| 其中：应付票据 | 4,004,372.9 | 120,628.06 | 8,730,677.11 | 17,305,305.19 |
| 应付账款 | 123,544,322.83 | 83,094,856.14 | 74,101,559.27 | 165,184,586.73 |
| 预收款项 | - | - | 9,162.46 | - |
| 合同负债 | 75,054,751 | 74,524,959.72 | 76,279,249.77 | 82,983,054.47 |
| 应付职工薪酬 | 106,146,975.23 | 98,222,285.46 | 102,443,830.65 | 135,558,038.05 |
| 应交税费 | 13,704,305.31 | 21,884,869.5 | 14,072,469.53 | 11,990,855.96 |
| 其他应付款合计 | 55,577,419.82 | 58,108,476.43 | 74,935,703.46 | 89,959,486.75 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | 553,692.8 | 0 | - |
| 一年内到期的非流动负债 | 78,093,976.55 | 75,013,009.37 | 48,772,945.95 | 58,646,022.82 |
| 其他流动负债 | 9,886,875.17 | 11,075,505.8 | 18,323,684.54 | 20,588,563.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,012,998.81 | 572,078,618.26 | 517,780,810.53 | 702,288,215.58 |
| 非流动负债: | | | | |
| 长期借款 | 206,300,000 | 166,800,000 | 126,102,569.44 | 90,140,000 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 22,711,065.66 | 9,792,959.04 | 13,263,929.5 | 19,992,692.7 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 1,627,868.8 | 1,665,965 | 1,704,061.2 | 1,742,157.4 |
| 递延所得税负债 | 414,449.51 | 617,538.26 | 331,543.82 | 557,080.24 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,053,383.97 | 178,876,462.3 | 141,402,103.96 | 112,431,930.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 797,066,382.78 | 750,955,080.56 | 659,182,914.49 | 814,720,145.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,521,612 | 429,844,698 | 429,844,698 | 430,039,698 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 1,240,875,310.15 | 1,245,934,387.71 | 1,245,934,387.71 | 1,246,665,487.71 |
| 减:库存股 | 87,403,473.49 | 92,113,659.65 | 92,199,459.65 | 92,893,659.65 |
| 其他综合收益 | 13,249,616.91 | 12,954,975.76 | 13,349,919.97 | 15,014,675.42 |
| 专项储备 | - | - | 0 | - |
| 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 | 875,151,126.15 | 907,400,901.98 | 1,005,442,944.8 | 998,847,620.54 |
| 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 | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 |
| 负债和股东权益合计 | 3,491,116,579.05 | 3,478,632,388.91 | 3,485,211,409.87 | 3,636,049,972.49 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |