欣贺股份
(003016)
| 流通市值：27.89亿 | | | 总市值：28.03亿 |
| 流通股本：4.28亿 | | | 总股本：4.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,735,715.76 | 1,060,626,696.52 | 960,573,266.01 | 866,301,289.32 |
| 应收票据及应收账款 | 146,015,932.36 | 160,762,256.46 | 169,169,034.65 | 191,272,745.05 |
| 应收账款 | 146,015,932.36 | 160,762,256.46 | 169,169,034.65 | 191,272,745.05 |
| 预付款项 | 12,662,866.47 | 9,765,799.81 | 11,105,914.39 | 10,293,281.27 |
| 其他应收款合计 | 72,994,331.16 | 72,042,230.4 | 73,184,770.37 | 71,042,663.39 |
| 存货 | 743,852,754.47 | 702,101,497.62 | 726,803,111.85 | 781,777,302.48 |
| 一年内到期的非流动资产 | 179,109,461.12 | 83,779,638.9 | 51,964,333.33 | 10,000,000 |
| 其他流动资产 | 10,862,548.25 | 8,436,532.08 | 16,050,346.1 | 16,874,240.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,227,994,744.08 | 2,286,008,105.74 | 2,271,675,584.75 | 2,240,080,829.19 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 29,397,546.07 | 30,005,115.83 | 30,005,115.83 | 30,000,000 |
| 投资性房地产 | 47,964,822.71 | 49,133,899.58 | 50,303,400.21 | 51,472,053.75 |
| 固定资产 | 865,483,342.74 | 873,298,987.61 | 875,613,458.71 | 884,819,293.49 |
| 在建工程 | 6,824,189.41 | 8,428,067.06 | 10,859,594.95 | 10,030,197.61 |
| 使用权资产 | 73,352,758.01 | 78,616,039.07 | 84,950,591.02 | 107,210,328.87 |
| 无形资产 | 86,270,827.13 | 85,547,391.72 | 85,844,260.16 | 87,762,480.59 |
| 长期待摊费用 | 56,796,673.17 | 50,453,387.14 | 59,624,372.29 | 77,086,753.55 |
| 递延所得税资产 | 69,903,116.41 | 68,700,375.66 | 90,463,884.92 | 82,619,503.31 |
| 其他非流动资产 | 71,054,645.92 | 10,205,305.86 | 22,050,762.63 | 73,467,779.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,307,047,921.57 | 1,254,388,569.53 | 1,309,715,440.72 | 1,404,468,390.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,535,042,665.65 | 3,540,396,675.27 | 3,581,391,025.47 | 3,644,549,219.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 165,182,949.39 | 111,150,963.9 | 137,712,206.42 | 273,380,607.19 |
| 其中：应付票据 | 13,649,106.01 | 5,163,058.43 | 3,050,608.99 | 2,929,102.67 |
| 应付账款 | 151,533,843.38 | 105,987,905.47 | 134,661,597.43 | 270,451,504.52 |
| 合同负债 | 71,062,013.62 | 87,436,217.15 | 93,330,464.74 | 89,812,637.09 |
| 应付职工薪酬 | 108,012,582.16 | 110,063,481.15 | 110,577,520.97 | 130,098,284.12 |
| 应交税费 | 18,060,577.53 | 28,022,971.38 | 40,267,533.42 | 18,501,489.37 |
| 其他应付款合计 | 70,716,594.37 | 167,823,071.65 | 85,086,017.25 | 93,020,465.42 |
| 应付股利 | - | 81,814,944 | - | - |
| 一年内到期的非流动负债 | 61,425,130.7 | 63,807,203.22 | 66,711,789.99 | 77,857,482.07 |
| 其他流动负债 | 21,657,027.5 | 18,858,256.12 | 28,976,907.22 | 22,162,184.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,116,875.27 | 587,162,164.57 | 562,662,440.01 | 704,833,149.58 |
| 非流动负债: | | | | |
| 长期借款 | 141,480,000 | 91,480,000 | 72,820,000 | 34,500,000 |
| 租赁负债 | 16,973,956.41 | 19,738,545.82 | 23,336,622.09 | 32,777,258.96 |
| 递延收益 | 1,780,253.6 | 1,818,349.8 | 1,856,446 | 1,894,542.2 |
| 递延所得税负债 | 16,639,835.77 | 17,101,603.37 | 22,709,033.18 | 22,631,378.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,874,045.78 | 130,138,498.99 | 120,722,101.27 | 91,803,180.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 692,990,921.05 | 717,300,663.56 | 683,384,541.28 | 796,636,329.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,039,698 | 431,649,588 | 431,649,588 | 431,649,588 |
| 资本公积 | 1,251,625,603.36 | 1,257,700,912.66 | 1,258,145,880.68 | 1,256,245,279.92 |
| 减:库存股 | 92,807,859.65 | 99,070,035.05 | 99,525,460.85 | 100,256,977.17 |
| 其他综合收益 | 14,032,237.35 | 16,258,243.51 | 11,954,398.18 | 13,455,702.41 |
| 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 | 1,015,506,060.99 | 992,901,298.04 | 1,072,126,073.63 | 1,023,163,292.03 |
| 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 | 2,842,051,744.6 | 2,823,096,011.71 | 2,898,006,484.19 | 2,847,912,889.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,842,051,744.6 | 2,823,096,011.71 | 2,898,006,484.19 | 2,847,912,889.74 |
| 负债和股东权益合计 | 3,535,042,665.65 | 3,540,396,675.27 | 3,581,391,025.47 | 3,644,549,219.47 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |