宏辉果蔬
(603336)
| 流通市值：60.20亿 | | | 总市值：60.20亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,503,397.47 | 466,442,299.41 | 408,607,235.96 | 358,804,897.21 |
| 交易性金融资产 | 55,379,145.95 | 5,161,363.13 | - | 1,000,000 |
| 应收票据及应收账款 | 503,542,055.2 | 499,950,870.06 | 463,673,584.13 | 687,015,453.86 |
| 其中：应收票据 | 1,514,330.4 | - | - | - |
| 应收账款 | 502,027,724.8 | 499,950,870.06 | 463,673,584.13 | 687,015,453.86 |
| 应收款项融资 | 2,065,914.6 | - | - | - |
| 预付款项 | 15,001,263.23 | 13,856,633.29 | 12,269,290.34 | 12,194,356.27 |
| 其他应收款合计 | 58,663,149.36 | 4,424,504.67 | 24,698,036.59 | 3,503,069.58 |
| 存货 | 116,621,738.24 | 79,164,578.93 | 158,233,984.09 | 261,133,498.29 |
| 合同资产 | 41,663,008.01 | - | - | - |
| 一年内到期的非流动资产 | 32,814,361.11 | - | - | - |
| 其他流动资产 | 75,806,600.45 | 49,313,928.32 | 54,284,482.84 | 63,494,396.52 |
| 流动资产合计 | 1,305,060,633.62 | 1,118,314,177.81 | 1,121,766,613.95 | 1,387,145,671.73 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 71,017,007.78 | 71,017,007.78 | 71,017,007.78 | 67,225,942.77 |
| 固定资产 | 646,326,165.02 | 467,019,039.54 | 472,353,571.92 | 509,763,793.02 |
| 在建工程 | 9,908,829.2 | 163,835.32 | 164,314.57 | 1,719,196.86 |
| 生产性生物资产 | 8,591,468.78 | 8,347,228.62 | 8,058,823 | 7,453,647.68 |
| 使用权资产 | 3,206,758.68 | - | - | - |
| 无形资产 | 319,489,449.52 | 104,051,518.52 | 105,117,702.11 | 108,793,228.9 |
| 开发支出 | 151,458,436.17 | - | - | - |
| 商誉 | 407,353,843.76 | 273,465.35 | 273,465.35 | 273,465.35 |
| 长期待摊费用 | 12,478,005.66 | 11,669,453.91 | 12,064,182.35 | 12,636,269.01 |
| 递延所得税资产 | 2,083,482.92 | - | - | - |
| 其他非流动资产 | 4,679,396.14 | 575,503.31 | 508,446.14 | 834,915.61 |
| 非流动资产合计 | 1,636,592,843.63 | 663,117,052.35 | 669,557,513.22 | 708,700,459.2 |
| 资产总计 | 2,941,653,477.25 | 1,781,431,230.16 | 1,791,324,127.17 | 2,095,846,130.93 |
| 流动负债: | | | | |
| 短期借款 | 137,200,000 | 149,676,367.3 | 169,893,072.23 | 295,440,000 |
| 应付票据及应付账款 | 74,720,142.34 | 48,291,670.04 | 38,746,878.71 | 46,248,239.87 |
| 应付账款 | 74,720,142.34 | 48,291,670.04 | 38,746,878.71 | 46,248,239.87 |
| 合同负债 | 5,052,764.76 | 3,644,173.92 | 1,722,025.57 | 2,135,882.42 |
| 应付职工薪酬 | 3,896,968.85 | 2,683,275.63 | 3,826,993.98 | 2,366,680.19 |
| 应交税费 | 17,890,729.47 | 898,946.71 | 939,562.2 | 2,497,161.59 |
| 其他应付款合计 | 165,890,378.92 | 1,737,546.69 | 1,418,933.23 | 300,319,707.09 |
| 应付股利 | 3,696,887.32 | - | - | - |
| 一年内到期的非流动负债 | 33,400,025.24 | 18,155,475 | 18,066,729.17 | 1,000,000 |
| 其他流动负债 | 2,183,820.66 | 268,347.59 | 162,209.4 | 214,626.46 |
| 流动负债合计 | 440,234,830.24 | 225,355,802.88 | 234,776,404.49 | 650,222,297.62 |
| 非流动负债: | | | | |
| 长期借款 | 570,510,000 | 107,740,000 | 111,240,000 | 7,500,000 |
| 租赁负债 | 2,201,433.96 | - | - | - |
| 递延收益 | 3,269,352.49 | 3,318,876.1 | 3,368,399.71 | 3,417,923.32 |
| 递延所得税负债 | 52,720,017.97 | 5,004,252.46 | 5,004,252.46 | 4,056,486.21 |
| 非流动负债合计 | 628,700,804.42 | 116,063,128.56 | 119,612,652.17 | 14,974,409.53 |
| 负债合计 | 1,068,935,634.66 | 341,418,931.44 | 354,389,056.66 | 665,196,707.15 |
| 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 | 608,718,945 |
| 资本公积 | 320,585,611.27 | 320,585,611.27 | 320,585,611.27 | 320,585,611.27 |
| 其他综合收益 | 1,234,918.32 | 2,680,690.4 | 3,596,979.42 | 1,236,989.58 |
| 盈余公积 | 64,033,094.79 | 64,033,094.79 | 64,033,094.79 | 62,434,536.04 |
| 未分配利润 | 439,409,117.54 | 440,901,352.66 | 437,892,490.06 | 435,501,285.22 |
| 归属于母公司股东权益合计 | 1,433,981,686.92 | 1,436,919,694.12 | 1,434,827,120.54 | 1,428,477,367.11 |
| 少数股东权益 | 438,736,155.67 | 3,092,604.6 | 2,107,949.97 | 2,172,056.67 |
| 股东权益合计 | 1,872,717,842.59 | 1,440,012,298.72 | 1,436,935,070.51 | 1,430,649,423.78 |
| 负债和股东权益合计 | 2,941,653,477.25 | 1,781,431,230.16 | 1,791,324,127.17 | 2,095,846,130.93 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |