欣贺股份
(003016)
| 流通市值：35.91亿 | | | 总市值：36.75亿 |
| 流通股本：4.11亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,686,296.49 | 618,585,882.71 | 657,421,142.56 | 701,226,139.49 |
| 交易性金融资产 | 404,222,681.42 | 358,298,766.8 | 332,779,090.52 | 338,504,458.86 |
| 应收票据及应收账款 | 144,749,034.61 | 112,207,004.43 | 107,723,402.45 | 120,465,570.03 |
| 其中：应收票据 | 47,000,000 | - | - | 0 |
| 应收账款 | 97,749,034.61 | 112,207,004.43 | 107,723,402.45 | 120,465,570.03 |
| 预付款项 | 9,942,244.46 | 10,572,821.51 | 11,355,703.74 | 10,836,774.93 |
| 其他应收款合计 | 63,470,566.51 | 61,265,702.53 | 61,754,928.44 | 61,130,789.09 |
| 存货 | 541,024,966.12 | 550,970,422.81 | 585,327,068.84 | 655,171,394.81 |
| 一年内到期的非流动资产 | 75,246,786.12 | 74,695,041.67 | - | - |
| 其他流动资产 | 194,787,058.79 | 188,759,322.65 | 187,671,940.73 | 136,837,624.24 |
| 流动资产合计 | 1,979,129,634.52 | 1,975,354,965.11 | 1,944,033,277.28 | 2,024,172,751.45 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 29,439,214.22 | 29,439,214.22 | 29,439,214.22 | 29,439,214.22 |
| 投资性房地产 | 38,612,207.75 | 39,781,284.62 | 40,950,361.49 | 42,119,438.36 |
| 固定资产 | 805,499,243.75 | 813,804,533.3 | 821,738,175.29 | 829,825,255.51 |
| 在建工程 | 8,561,422.24 | 9,252,106.22 | 8,884,912.05 | 3,767,323.42 |
| 使用权资产 | 148,048,291.84 | 129,081,437.84 | 65,539,676.26 | 75,632,854.05 |
| 无形资产 | 152,646,677.51 | 153,822,661.27 | 155,112,079.62 | 156,666,751.87 |
| 长期待摊费用 | 63,059,061.55 | 53,265,163.78 | 34,266,588.89 | 42,069,246.21 |
| 递延所得税资产 | 100,142,708.09 | 95,544,386.72 | 91,595,509.8 | 88,771,876.05 |
| 其他非流动资产 | 129,487,249.99 | 128,656,694.45 | 162,078,225 | 160,940,975 |
| 非流动资产合计 | 1,475,496,076.94 | 1,452,647,482.42 | 1,409,604,742.62 | 1,429,232,934.69 |
| 资产总计 | 3,454,625,711.46 | 3,428,002,447.53 | 3,353,638,019.9 | 3,453,405,686.14 |
| 流动负债: | | | | |
| 短期借款 | 29,000,000 | 70,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 111,478,306.02 | 79,983,708.11 | 73,768,493.9 | 108,531,229.43 |
| 其中：应付票据 | 85,727.75 | 135,799.64 | 9,910,551.9 | 13,873,715.41 |
| 应付账款 | 111,392,578.27 | 79,847,908.47 | 63,857,942 | 94,657,514.02 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 56,981,487.67 | 65,503,807.29 | 81,914,438.95 | 73,784,331.41 |
| 应付职工薪酬 | 100,075,790.85 | 103,165,772.85 | 100,039,650.24 | 124,324,631.46 |
| 应交税费 | 24,264,298.1 | 18,986,930.21 | 12,509,956.78 | 13,848,829.66 |
| 其他应付款合计 | 54,307,111.47 | 57,710,924.39 | 54,105,154.2 | 64,082,155.71 |
| 一年内到期的非流动负债 | 182,692,733.01 | 171,694,704.1 | 144,768,568.64 | 92,765,743.82 |
| 其他流动负债 | 7,746,788.51 | 12,640,211.01 | 10,390,484.29 | 14,088,253.97 |
| 流动负债合计 | 566,546,515.63 | 579,686,057.96 | 527,496,747 | 541,425,175.46 |
| 非流动负债: | | | | |
| 长期借款 | 119,000,000 | 87,000,000 | 139,100,000 | 223,776,130.24 |
| 租赁负债 | 89,131,169.9 | 76,665,020.17 | 23,579,265.77 | 30,004,267.24 |
| 递延收益 | 1,475,484 | 1,513,580.2 | 1,551,676.4 | 1,589,772.6 |
| 递延所得税负债 | 494,456.39 | 513,607.86 | 344,225.74 | 565,030.88 |
| 非流动负债合计 | 210,101,110.29 | 165,692,208.23 | 164,575,167.91 | 255,935,200.96 |
| 负债合计 | 776,647,625.92 | 745,378,266.19 | 692,071,914.91 | 797,360,376.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,521,612 | 428,521,612 | 428,521,612 | 428,521,612 |
| 资本公积 | 1,170,717,253.31 | 1,230,515,032.11 | 1,240,875,310.15 | 1,240,875,310.15 |
| 减:库存股 | - | 69,922,778.79 | 87,403,473.49 | 87,403,473.49 |
| 其他综合收益 | 15,678,805.69 | 18,128,807.35 | 12,697,352.58 | 13,368,271.87 |
| 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 | 847,404,409.99 | 851,725,504.12 | 843,219,299.2 | 837,027,584.64 |
| 归属于母公司股东权益合计 | 2,677,978,085.54 | 2,682,624,181.34 | 2,661,566,104.99 | 2,656,045,309.72 |
| 股东权益合计 | 2,677,978,085.54 | 2,682,624,181.34 | 2,661,566,104.99 | 2,656,045,309.72 |
| 负债和股东权益合计 | 3,454,625,711.46 | 3,428,002,447.53 | 3,353,638,019.9 | 3,453,405,686.14 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |