欣贺股份
(003016)
| 流通市值：34.60亿 | | | 总市值：35.41亿 |
| 流通股本：4.11亿 | | | 总股本：4.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 576,909,913.55 | 648,507,091.72 | 545,686,296.49 | 618,585,882.71 |
| 交易性金融资产 | 269,372,145.94 | 303,692,009.26 | 404,222,681.42 | 358,298,766.8 |
| 应收票据及应收账款 | 94,431,094.06 | 117,130,000.79 | 144,749,034.61 | 112,207,004.43 |
| 其中：应收票据 | - | - | 47,000,000 | - |
| 应收账款 | 94,431,094.06 | 117,130,000.79 | 97,749,034.61 | 112,207,004.43 |
| 应收款项融资 | - | 4,734,830 | - | - |
| 预付款项 | 11,892,418.3 | 10,288,709.92 | 9,942,244.46 | 10,572,821.51 |
| 其他应收款合计 | 66,388,595.65 | 68,133,014.58 | 63,470,566.51 | 61,265,702.53 |
| 存货 | 458,528,023.57 | 511,540,731.49 | 541,024,966.12 | 550,970,422.81 |
| 一年内到期的非流动资产 | 145,388,113.89 | 155,330,988.89 | 75,246,786.12 | 74,695,041.67 |
| 其他流动资产 | 145,411,360 | 139,882,577.45 | 194,787,058.79 | 188,759,322.65 |
| 流动资产合计 | 1,768,321,664.96 | 1,959,239,954.1 | 1,979,129,634.52 | 1,975,354,965.11 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 332,012,927.82 | 181,852,653.85 | 29,439,214.22 | 29,439,214.22 |
| 投资性房地产 | 30,837,572.55 | 31,998,316.38 | 38,612,207.75 | 39,781,284.62 |
| 固定资产 | 790,978,982.81 | 798,733,572.01 | 805,499,243.75 | 813,804,533.3 |
| 在建工程 | 9,894,895.3 | 9,008,637.19 | 8,561,422.24 | 9,252,106.22 |
| 使用权资产 | 137,355,503.49 | 150,344,953.66 | 148,048,291.84 | 129,081,437.84 |
| 无形资产 | 149,140,909.11 | 151,107,958.38 | 152,646,677.51 | 153,822,661.27 |
| 长期待摊费用 | 51,609,953.78 | 62,132,827.33 | 63,059,061.55 | 53,265,163.78 |
| 递延所得税资产 | 110,605,815.75 | 109,592,988.27 | 100,142,708.09 | 95,544,386.72 |
| 其他非流动资产 | 142,770,305.56 | 132,063,986.12 | 129,487,249.99 | 128,656,694.45 |
| 非流动资产合计 | 1,755,206,866.17 | 1,626,835,893.19 | 1,475,496,076.94 | 1,452,647,482.42 |
| 资产总计 | 3,523,528,531.13 | 3,586,075,847.29 | 3,454,625,711.46 | 3,428,002,447.53 |
| 流动负债: | | | | |
| 短期借款 | 81,000,000 | 79,000,000 | 29,000,000 | 70,000,000 |
| 应付票据及应付账款 | 82,111,663.66 | 119,815,001.42 | 111,478,306.02 | 79,983,708.11 |
| 其中：应付票据 | - | 41,284.77 | 85,727.75 | 135,799.64 |
| 应付账款 | 82,111,663.66 | 119,773,716.65 | 111,392,578.27 | 79,847,908.47 |
| 预收款项 | 2,018.35 | 181,160.16 | - | - |
| 合同负债 | 63,753,256.74 | 65,532,941.19 | 56,981,487.67 | 65,503,807.29 |
| 应付职工薪酬 | 103,805,367.57 | 123,519,783.8 | 100,075,790.85 | 103,165,772.85 |
| 应交税费 | 28,490,574.65 | 27,627,270.6 | 24,264,298.1 | 18,986,930.21 |
| 其他应付款合计 | 65,904,286.3 | 77,568,538.58 | 54,307,111.47 | 57,710,924.39 |
| 一年内到期的非流动负债 | 143,418,589.25 | 193,535,799.94 | 182,692,733.01 | 171,694,704.1 |
| 其他流动负债 | 12,200,644.19 | 12,116,814.82 | 7,746,788.51 | 12,640,211.01 |
| 流动负债合计 | 580,686,400.71 | 698,897,310.51 | 566,546,515.63 | 579,686,057.96 |
| 非流动负债: | | | | |
| 长期借款 | 175,000,000 | 125,000,000 | 119,000,000 | 87,000,000 |
| 租赁负债 | 69,691,688.39 | 81,387,795.23 | 89,131,169.9 | 76,665,020.17 |
| 递延收益 | 3,399,291.6 | 3,437,387.8 | 1,475,484 | 1,513,580.2 |
| 递延所得税负债 | - | - | 494,456.39 | 513,607.86 |
| 非流动负债合计 | 248,090,979.99 | 209,825,183.03 | 210,101,110.29 | 165,692,208.23 |
| 负债合计 | 828,777,380.7 | 908,722,493.54 | 776,647,625.92 | 745,378,266.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,521,612 | 420,521,612 | 420,521,612 | 428,521,612 |
| 资本公积 | 1,173,134,939.59 | 1,171,868,860.97 | 1,170,717,253.31 | 1,230,515,032.11 |
| 减:库存股 | - | - | - | 69,922,778.79 |
| 其他综合收益 | 4,476,883.71 | 6,477,113.9 | 15,678,805.69 | 18,128,807.35 |
| 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 | 873,020,569.48 | 854,971,657 | 847,404,409.99 | 851,725,504.12 |
| 归属于母公司股东权益合计 | 2,694,810,009.33 | 2,677,495,248.42 | 2,677,978,085.54 | 2,682,624,181.34 |
| 少数股东权益 | -58,858.9 | -141,894.67 | - | - |
| 股东权益合计 | 2,694,751,150.43 | 2,677,353,353.75 | 2,677,978,085.54 | 2,682,624,181.34 |
| 负债和股东权益合计 | 3,523,528,531.13 | 3,586,075,847.29 | 3,454,625,711.46 | 3,428,002,447.53 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |