宏辉果蔬
(603336)
| 流通市值：19.51亿 | | | 总市值：19.51亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,707,205.57 | 47,632,576.74 | 60,440,144.75 | 59,985,422.93 |
| 应收票据及应收账款 | 640,915,347.12 | 599,926,939.2 | 532,385,169.76 | 536,127,054.4 |
| 应收账款 | 640,915,347.12 | 599,926,939.2 | 532,385,169.76 | 536,127,054.4 |
| 预付款项 | 4,868,971.44 | 14,004,283.62 | 5,093,623.38 | 9,434,552.66 |
| 其他应收款合计 | 2,597,471.57 | 2,583,023.36 | 2,329,619.52 | 2,335,834.35 |
| 其中:应收利息 | 17,843.83 | 9,425.2 | 1,006.57 | 26,079.45 |
| 存货 | 378,619,006.26 | 332,597,074.61 | 399,691,007.83 | 380,811,591.58 |
| 一年内到期的非流动资产 | 1,000,000 | - | - | - |
| 其他流动资产 | 67,020,253.78 | 59,280,178.55 | 63,242,104.28 | 59,738,800.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,133,728,255.74 | 1,057,024,076.08 | 1,064,181,669.52 | 1,049,033,256.4 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 64,786,052.93 | 60,713,621.18 | 60,713,621.18 | 60,713,621.18 |
| 固定资产 | 505,363,606.23 | 336,887,002.06 | 341,085,132.49 | 345,499,150.59 |
| 在建工程 | 18,703,793.22 | 196,645,408.64 | 183,409,897.71 | 162,048,124.26 |
| 生产性生物资产 | 4,332,458.56 | 3,885,850.67 | 3,576,065.71 | 3,297,177.02 |
| 无形资产 | 106,484,492.32 | 106,363,026.65 | 107,153,278.05 | 108,039,065.95 |
| 商誉 | 460,530.39 | 460,530.39 | 460,530.39 | 460,530.39 |
| 长期待摊费用 | 6,239,349.76 | 6,539,304.73 | 6,812,050.71 | 7,016,802.44 |
| 递延所得税资产 | 2,673,810.07 | 416,340.5 | 416,340.5 | 380,887.44 |
| 其他非流动资产 | 729,214.71 | 1,945,176.13 | 5,632,178.23 | 23,312,139.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 709,773,308.19 | 714,856,260.95 | 710,259,094.97 | 711,767,498.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,843,501,563.93 | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 |
| 流动负债: | | | | |
| 短期借款 | 398,095,303.85 | 337,711,276.74 | 344,624,263.04 | 334,749,797.01 |
| 应付票据及应付账款 | 52,102,160.59 | 35,572,677.9 | 39,287,975.5 | 38,747,810.26 |
| 应付账款 | 52,102,160.59 | 35,572,677.9 | 39,287,975.5 | 38,747,810.26 |
| 合同负债 | 650,757.53 | 1,038,306.73 | 4,458,689.13 | 1,192,532.82 |
| 应付职工薪酬 | 4,849,936.96 | 3,195,376.7 | 3,363,082.24 | 2,983,329.77 |
| 应交税费 | 1,009,048.67 | 2,754,577.47 | 1,748,345.44 | 1,483,511.24 |
| 其他应付款合计 | 4,694,304.62 | 3,715,365.73 | 3,019,722.96 | 3,335,402.53 |
| 其中:应付利息 | 2,799,418 | 1,959,529.75 | 1,119,379 | 276,053.5 |
| 其他流动负债 | 61,308.1 | 94,508.23 | 388,035.58 | 92,623.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 461,462,820.32 | 384,082,089.5 | 396,890,113.89 | 382,585,007.24 |
| 非流动负债: | | | | |
| 应付债券 | 224,469,490.73 | 221,639,194.56 | 218,869,938.53 | 216,086,563.33 |
| 递延收益 | 3,764,588.59 | 3,814,112.2 | 3,863,635.81 | 3,913,159.42 |
| 递延所得税负债 | 3,446,513.75 | 2,428,405.81 | 2,428,405.81 | 2,428,405.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,680,593.07 | 227,881,712.57 | 225,161,980.15 | 222,428,128.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 693,143,413.39 | 611,963,802.07 | 622,052,094.04 | 605,013,135.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,382,879 | 570,367,668 | 570,349,892 | 438,730,556 |
| 其他权益工具 | 40,637,397.65 | 40,653,493.45 | 40,672,302.04 | 40,672,482.89 |
| 资本公积 | 73,891,418.54 | 73,798,785.41 | 73,692,974.89 | 161,438,078.46 |
| 其他综合收益 | -5,140,594.77 | -5,558,181.17 | -5,023,516.88 | -4,273,294.14 |
| 盈余公积 | 34,637,171.63 | 32,479,191.62 | 32,479,191.62 | 32,479,191.62 |
| 未分配利润 | 434,216,632.99 | 445,651,312.98 | 435,848,468.18 | 481,681,414.12 |
| 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 | 1,148,624,905.04 | 1,157,392,270.29 | 1,148,019,311.85 | 1,150,728,428.95 |
| 少数股东权益 | 1,733,245.5 | 2,524,264.67 | 4,369,358.6 | 5,059,190.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,150,358,150.54 | 1,159,916,534.96 | 1,152,388,670.45 | 1,155,787,619.21 |
| 负债和股东权益合计 | 1,843,501,563.93 | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |