惠发食品
(603536)
| 流通市值：22.80亿 | | | 总市值：22.80亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 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 | 208,897,295.02 | 249,977,530.7 | 345,559,876.11 | 407,931,479.72 |
| 应收票据及应收账款 | 206,215,906 | 149,142,645.59 | 125,913,116.97 | 129,371,451.48 |
| 其中：应收票据 | - | 200,000 | - | - |
| 应收账款 | 206,215,906 | 148,942,645.59 | 125,913,116.97 | 129,371,451.48 |
| 预付款项 | 10,046,277.07 | 21,461,577.87 | 10,384,615.43 | 13,312,021.17 |
| 其他应收款合计 | 39,179,547.71 | 14,185,419.66 | 12,765,850.69 | 16,244,764.4 |
| 存货 | 145,725,250.36 | 187,564,471.83 | 146,518,272.67 | 197,473,288.74 |
| 其他流动资产 | 3,637,026.71 | 3,162,610.63 | 1,583,807.23 | 1,942,564.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 613,701,302.87 | 625,494,256.28 | 642,725,539.1 | 766,275,570.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,184,598.91 | 20,904,617.21 | 740,119 | 801,155.73 |
| 其他权益工具投资 | 6,994,638.15 | 6,994,432.51 | 6,994,432.51 | 6,994,432.51 |
| 固定资产 | 589,394,272.25 | 605,013,521.45 | 618,852,628.06 | 629,142,125.19 |
| 在建工程 | 33,702,296.46 | 34,766,820.99 | 35,745,364.89 | 37,284,318.63 |
| 使用权资产 | 27,366,728.78 | 26,465,397.34 | 26,134,815.49 | 28,752,667.47 |
| 无形资产 | 72,702,416.24 | 73,848,905.71 | 75,079,794.8 | 76,314,016.77 |
| 长期待摊费用 | 7,296,909.05 | 7,463,217.07 | 8,876,091.07 | 8,947,398.38 |
| 递延所得税资产 | 40,819,748.51 | 47,592,915.5 | 49,074,184.67 | 46,572,773.72 |
| 其他非流动资产 | 7,617,002.69 | 26,594,755.65 | 20,378,109.59 | 20,748,111.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 806,078,611.04 | 849,644,583.43 | 841,875,540.08 | 855,556,999.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 |
| 流动负债: | | | | |
| 短期借款 | 445,977,349.36 | 547,852,103.41 | 572,726,716.74 | 686,360,215.37 |
| 应付票据及应付账款 | 247,664,184.99 | 254,160,268.81 | 237,073,561.4 | 258,239,300.27 |
| 应付账款 | 247,664,184.99 | 254,160,268.81 | 237,073,561.4 | 258,239,300.27 |
| 合同负债 | 20,078,831.88 | 10,080,504.1 | 12,611,682.88 | 42,765,352.12 |
| 应付职工薪酬 | 29,226,010.01 | 28,632,876.23 | 26,766,365.59 | 28,067,615.6 |
| 应交税费 | 14,562,813.89 | 14,713,839.45 | 12,014,724.28 | 9,326,023.65 |
| 其他应付款合计 | 25,474,430.95 | 22,017,601.27 | 24,274,712.59 | 25,993,107.43 |
| 一年内到期的非流动负债 | 37,107,635.34 | 37,560,844.43 | 39,347,849.06 | 15,058,839.75 |
| 其他流动负债 | 981,815.7 | 1,310,465.53 | 1,639,518.78 | 5,559,495.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,073,072.12 | 916,328,503.23 | 926,455,131.32 | 1,071,369,949.97 |
| 非流动负债: | | | | |
| 长期借款 | 29,410,000 | 29,534,416.66 | 29,534,416.67 | 29,537,858.33 |
| 租赁负债 | 14,553,098.8 | 15,417,361.24 | 13,882,679.59 | 16,774,498.54 |
| 长期应付款 | 13,198,747.12 | 19,683,906.03 | 24,772,678.41 | - |
| 预计负债 | 2,967,000 | - | - | - |
| 递延收益 | 14,925,882.67 | 10,387,472.71 | 11,705,828.38 | 13,449,124.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,054,728.59 | 75,023,156.64 | 79,895,603.05 | 59,761,481.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 896,127,800.71 | 991,351,659.87 | 1,006,350,734.37 | 1,131,131,431.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,642,300 | 244,642,300 | 244,642,300 | 244,642,300 |
| 资本公积 | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 |
| 盈余公积 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 |
| 未分配利润 | 26,072,329.32 | -11,398,406.81 | -11,999,539.64 | 2,012,412.51 |
| 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 | 503,001,503.32 | 465,530,767.19 | 464,929,634.36 | 478,941,586.51 |
| 少数股东权益 | 20,650,609.88 | 18,256,412.65 | 13,320,710.45 | 11,759,551.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 523,652,113.2 | 483,787,179.84 | 478,250,344.81 | 490,701,138.41 |
| 负债和股东权益合计 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |