宏辉果蔬
(603336)
| 流通市值：71.52亿 | | | 总市值：71.52亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 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 | 466,442,299.41 | 408,607,235.96 | 358,804,897.21 | 78,078,867.02 |
| 交易性金融资产 | 5,161,363.13 | - | 1,000,000 | 1,000,000 |
| 应收票据及应收账款 | 499,950,870.06 | 463,673,584.13 | 687,015,453.86 | 722,051,987.79 |
| 应收账款 | 499,950,870.06 | 463,673,584.13 | 687,015,453.86 | 722,051,987.79 |
| 预付款项 | 13,856,633.29 | 12,269,290.34 | 12,194,356.27 | 8,624,714.35 |
| 其他应收款合计 | 4,424,504.67 | 24,698,036.59 | 3,503,069.58 | 3,287,837.5 |
| 存货 | 79,164,578.93 | 158,233,984.09 | 261,133,498.29 | 338,043,737.38 |
| 其他流动资产 | 49,313,928.32 | 54,284,482.84 | 63,494,396.52 | 70,514,563.34 |
| 流动资产合计 | 1,118,314,177.81 | 1,121,766,613.95 | 1,387,145,671.73 | 1,221,601,707.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 71,017,007.78 | 71,017,007.78 | 67,225,942.77 | 67,225,942.77 |
| 固定资产 | 467,019,039.54 | 472,353,571.92 | 509,763,793.02 | 516,298,763.32 |
| 在建工程 | 163,835.32 | 164,314.57 | 1,719,196.86 | 201,497.74 |
| 生产性生物资产 | 8,347,228.62 | 8,058,823 | 7,453,647.68 | 7,100,632.14 |
| 无形资产 | 104,051,518.52 | 105,117,702.11 | 108,793,228.9 | 109,473,397.49 |
| 商誉 | 273,465.35 | 273,465.35 | 273,465.35 | 273,465.35 |
| 长期待摊费用 | 11,669,453.91 | 12,064,182.35 | 12,636,269.01 | 13,147,523.52 |
| 其他非流动资产 | 575,503.31 | 508,446.14 | 834,915.61 | 237,803.54 |
| 非流动资产合计 | 663,117,052.35 | 669,557,513.22 | 708,700,459.2 | 713,959,025.87 |
| 资产总计 | 1,781,431,230.16 | 1,791,324,127.17 | 2,095,846,130.93 | 1,935,560,733.25 |
| 流动负债: | | | | |
| 短期借款 | 149,676,367.3 | 169,893,072.23 | 295,440,000 | 437,300,000 |
| 应付票据及应付账款 | 48,291,670.04 | 38,746,878.71 | 46,248,239.87 | 46,969,038.61 |
| 应付账款 | 48,291,670.04 | 38,746,878.71 | 46,248,239.87 | 46,969,038.61 |
| 合同负债 | 3,644,173.92 | 1,722,025.57 | 2,135,882.42 | 3,895,762.21 |
| 应付职工薪酬 | 2,683,275.63 | 3,826,993.98 | 2,366,680.19 | 3,095,211.77 |
| 应交税费 | 898,946.71 | 939,562.2 | 2,497,161.59 | 1,789,473.38 |
| 其他应付款合计 | 1,737,546.69 | 1,418,933.23 | 300,319,707.09 | 10,525,540.15 |
| 其中:应付利息 | - | - | - | 8,967,933.2 |
| 一年内到期的非流动负债 | 18,155,475 | 18,066,729.17 | 1,000,000 | 1,000,000 |
| 其他流动负债 | 268,347.59 | 162,209.4 | 214,626.46 | 354,446.68 |
| 流动负债合计 | 225,355,802.88 | 234,776,404.49 | 650,222,297.62 | 504,929,472.8 |
| 非流动负债: | | | | |
| 长期借款 | 107,740,000 | 111,240,000 | 7,500,000 | 8,000,000 |
| 应付债券 | - | - | - | 232,408,427.43 |
| 递延收益 | 3,318,876.1 | 3,368,399.71 | 3,417,923.32 | 3,467,446.93 |
| 递延所得税负债 | 5,004,252.46 | 5,004,252.46 | 4,056,486.21 | 4,056,486.21 |
| 非流动负债合计 | 116,063,128.56 | 119,612,652.17 | 14,974,409.53 | 247,932,360.57 |
| 负债合计 | 341,418,931.44 | 354,389,056.66 | 665,196,707.15 | 752,861,833.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 608,718,945 | 608,718,945 | 608,718,945 | 570,399,448 |
| 其他权益工具 | - | - | - | 40,616,961.4 |
| 资本公积 | 320,585,611.27 | 320,585,611.27 | 320,585,611.27 | 74,004,330.93 |
| 其他综合收益 | 2,680,690.4 | 3,596,979.42 | 1,236,989.58 | 1,554,269.07 |
| 盈余公积 | 64,033,094.79 | 64,033,094.79 | 62,434,536.04 | 62,434,536.04 |
| 未分配利润 | 440,901,352.66 | 437,892,490.06 | 435,501,285.22 | 431,646,013.46 |
| 归属于母公司股东权益合计 | 1,436,919,694.12 | 1,434,827,120.54 | 1,428,477,367.11 | 1,180,655,558.9 |
| 少数股东权益 | 3,092,604.6 | 2,107,949.97 | 2,172,056.67 | 2,043,340.98 |
| 股东权益合计 | 1,440,012,298.72 | 1,436,935,070.51 | 1,430,649,423.78 | 1,182,698,899.88 |
| 负债和股东权益合计 | 1,781,431,230.16 | 1,791,324,127.17 | 2,095,846,130.93 | 1,935,560,733.25 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |