宏辉果蔬
(603336)
| 流通市值：57.40亿 | | | 总市值：57.40亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 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 | 358,804,897.21 | 78,078,867.02 | 66,152,644.14 | 58,702,572.79 |
| 交易性金融资产 | 1,000,000 | 1,000,000 | - | - |
| 应收票据及应收账款 | 687,015,453.86 | 722,051,987.79 | 745,110,564.48 | 741,304,612.54 |
| 应收账款 | 687,015,453.86 | 722,051,987.79 | 745,110,564.48 | 741,304,612.54 |
| 预付款项 | 12,194,356.27 | 8,624,714.35 | 11,892,313.72 | 8,884,266.26 |
| 其他应收款合计 | 3,503,069.58 | 3,287,837.5 | 3,283,445.36 | 3,260,732.54 |
| 存货 | 261,133,498.29 | 338,043,737.38 | 312,016,294.11 | 329,810,068.76 |
| 其他流动资产 | 63,494,396.52 | 70,514,563.34 | 67,661,952.08 | 69,204,898.3 |
| 流动资产合计 | 1,387,145,671.73 | 1,221,601,707.38 | 1,206,117,213.89 | 1,211,167,151.19 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 67,225,942.77 | 67,225,942.77 | 67,225,942.77 | 67,225,942.77 |
| 固定资产 | 509,763,793.02 | 516,298,763.32 | 523,677,878.14 | 528,661,989.08 |
| 在建工程 | 1,719,196.86 | 201,497.74 | 201,497.74 | 201,497.74 |
| 生产性生物资产 | 7,453,647.68 | 7,100,632.14 | 6,455,718.7 | 6,098,996.25 |
| 无形资产 | 108,793,228.9 | 109,473,397.49 | 107,272,075.22 | 107,395,294.58 |
| 商誉 | 273,465.35 | 273,465.35 | 273,465.35 | 273,465.35 |
| 长期待摊费用 | 12,636,269.01 | 13,147,523.52 | 13,445,968.73 | 13,891,186.65 |
| 其他非流动资产 | 834,915.61 | 237,803.54 | 536,910.11 | 826,818.77 |
| 非流动资产合计 | 708,700,459.2 | 713,959,025.87 | 719,089,456.76 | 724,575,191.19 |
| 资产总计 | 2,095,846,130.93 | 1,935,560,733.25 | 1,925,206,670.65 | 1,935,742,342.38 |
| 流动负债: | | | | |
| 短期借款 | 295,440,000 | 437,300,000 | 437,730,630.13 | 435,962,110.97 |
| 应付票据及应付账款 | 46,248,239.87 | 46,969,038.61 | 47,386,777.65 | 61,042,650.37 |
| 应付账款 | 46,248,239.87 | 46,969,038.61 | 47,386,777.65 | 61,042,650.37 |
| 合同负债 | 2,135,882.42 | 3,895,762.21 | 3,917,027.24 | 3,037,623.56 |
| 应付职工薪酬 | 2,366,680.19 | 3,095,211.77 | 3,408,194.64 | 5,657,485.91 |
| 应交税费 | 2,497,161.59 | 1,789,473.38 | 1,005,800.42 | 1,010,388.04 |
| 其他应付款合计 | 300,319,707.09 | 10,525,540.15 | 3,811,552.28 | 6,432,785.27 |
| 其中:应付利息 | - | 8,967,933.2 | 2,235,003.2 | 4,669,727.18 |
| 一年内到期的非流动负债 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他流动负债 | 214,626.46 | 354,446.68 | 307,970.56 | 277,236.93 |
| 流动负债合计 | 650,222,297.62 | 504,929,472.8 | 498,567,952.92 | 514,420,281.05 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 8,000,000 | 8,000,000 | 8,500,000 |
| 应付债券 | - | 232,408,427.43 | 235,297,531 | 234,600,558.99 |
| 递延收益 | 3,417,923.32 | 3,467,446.93 | 3,516,970.54 | 3,566,494.15 |
| 递延所得税负债 | 4,056,486.21 | 4,056,486.21 | 4,056,486.21 | 4,056,486.21 |
| 非流动负债合计 | 14,974,409.53 | 247,932,360.57 | 250,870,987.75 | 250,723,539.35 |
| 负债合计 | 665,196,707.15 | 752,861,833.37 | 749,438,940.67 | 765,143,820.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 608,718,945 | 570,399,448 | 570,388,341 | 570,386,291 |
| 其他权益工具 | - | 40,616,961.4 | 40,628,716.76 | 40,630,886.98 |
| 资本公积 | 320,585,611.27 | 74,004,330.93 | 73,930,500.01 | 73,917,020.51 |
| 其他综合收益 | 1,236,989.58 | 1,554,269.07 | -1,953,784.87 | -2,089,954.59 |
| 盈余公积 | 62,434,536.04 | 62,434,536.04 | 62,434,536.04 | 62,434,536.04 |
| 未分配利润 | 435,501,285.22 | 431,646,013.46 | 429,226,332.65 | 424,721,681.57 |
| 归属于母公司股东权益合计 | 1,428,477,367.11 | 1,180,655,558.9 | 1,174,654,641.59 | 1,170,000,461.51 |
| 少数股东权益 | 2,172,056.67 | 2,043,340.98 | 1,113,088.4 | 598,060.47 |
| 股东权益合计 | 1,430,649,423.78 | 1,182,698,899.88 | 1,175,767,729.99 | 1,170,598,521.98 |
| 负债和股东权益合计 | 2,095,846,130.93 | 1,935,560,733.25 | 1,925,206,670.65 | 1,935,742,342.38 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |