惠发食品
(603536)
| 流通市值：23.57亿 | | | 总市值：23.75亿 |
| 流通股本：2.41亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,381,595.73 | 139,107,980.91 | 162,701,342.53 | 200,670,773.4 |
| 应收票据及应收账款 | 199,910,545.01 | 232,695,654.94 | 208,555,061 | 221,022,614.43 |
| 其中：应收票据 | - | 199,440.49 | - | - |
| 应收账款 | 199,910,545.01 | 232,496,214.45 | 208,555,061 | 221,022,614.43 |
| 应收款项融资 | 259,838.04 | - | - | - |
| 预付款项 | 6,585,562.65 | 8,928,595.74 | 7,908,019.4 | 7,570,089.35 |
| 其他应收款合计 | 27,215,194.87 | 28,619,354.27 | 25,015,599.25 | 27,283,363.36 |
| 存货 | 116,953,004.56 | 147,145,345.31 | 152,508,634.15 | 167,964,301.07 |
| 其他流动资产 | 4,170,204.84 | 2,993,902.5 | 2,822,772.64 | 3,997,049.34 |
| 流动资产合计 | 536,475,945.7 | 559,490,833.67 | 559,511,428.97 | 628,508,190.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,566,343.65 | 39,718,563.42 | 42,296,408.89 | 44,942,068.05 |
| 其他权益工具投资 | 6,994,432.51 | 6,994,638.15 | 6,994,638.15 | 6,994,638.15 |
| 固定资产 | 483,769,408.67 | 499,126,153.62 | 513,190,964.96 | 522,069,680.01 |
| 在建工程 | 28,381,534.65 | 41,266,097.56 | 40,743,916.79 | 45,286,276.3 |
| 使用权资产 | 3,823,071.17 | 7,531,404.77 | 8,279,574.92 | 10,216,101.36 |
| 无形资产 | 66,828,107.97 | 67,426,078.93 | 67,913,575.19 | 68,667,072.62 |
| 长期待摊费用 | 1,822,342.51 | 2,145,441.1 | 2,470,730.29 | 2,795,439.48 |
| 递延所得税资产 | 43,356,147.51 | 46,646,105.55 | 47,538,022.76 | 46,006,460.67 |
| 其他非流动资产 | 6,812,018.57 | 8,599,171.97 | 5,952,121.97 | 6,002,201.48 |
| 非流动资产合计 | 678,353,407.21 | 719,453,655.07 | 735,379,953.92 | 752,979,938.12 |
| 资产总计 | 1,214,829,352.91 | 1,278,944,488.74 | 1,294,891,382.89 | 1,381,488,129.07 |
| 流动负债: | | | | |
| 短期借款 | 423,051,222.28 | 429,882,705.06 | 383,697,544.92 | 419,024,933.79 |
| 应付票据及应付账款 | 216,059,191.28 | 244,514,855.74 | 268,904,373.69 | 284,476,762.19 |
| 其中：应付票据 | 5,000,000 | 2,542,122 | 5,000,000 | 2,982,196.5 |
| 应付账款 | 211,059,191.28 | 241,972,733.74 | 263,904,373.69 | 281,494,565.69 |
| 合同负债 | 6,987,651.22 | 5,833,162.75 | 10,912,770.63 | 19,687,539.74 |
| 应付职工薪酬 | 21,642,448.3 | 24,958,581.38 | 24,450,657.7 | 25,202,134 |
| 应交税费 | 10,268,523.94 | 11,086,664.46 | 11,356,140.76 | 8,225,818.84 |
| 其他应付款合计 | 32,371,269.47 | 29,853,504.11 | 40,155,140.18 | 39,983,835.7 |
| 一年内到期的非流动负债 | 79,135,425.42 | 71,293,617.68 | 73,633,537.9 | 82,091,236.74 |
| 其他流动负债 | 897,699.63 | 525,120.82 | 1,410,670.66 | 2,521,294.49 |
| 流动负债合计 | 790,413,431.54 | 817,948,212 | 814,520,836.44 | 881,213,555.49 |
| 非流动负债: | | | | |
| 租赁负债 | 518,692.37 | 4,726,614.95 | 4,526,410.02 | 4,937,700.98 |
| 长期应付款 | 9,590,784.2 | 2,800,090.74 | 12,454,796.22 | 22,007,416.19 |
| 递延收益 | 5,924,091.25 | 9,066,957.33 | 9,866,564.6 | 10,172,425.23 |
| 非流动负债合计 | 16,033,567.82 | 16,593,663.02 | 26,847,770.84 | 37,117,542.4 |
| 负债合计 | 806,446,999.36 | 834,541,875.02 | 841,368,607.28 | 918,331,097.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,380,780 | 244,642,300 | 244,642,300 | 244,642,300 |
| 资本公积 | 183,776,848.46 | 185,013,372.98 | 194,720,656.37 | 193,700,396.54 |
| 减:库存股 | 8,447,736.4 | 8,447,736.4 | 18,782,882.8 | 18,782,882.8 |
| 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 | -65,397,645.57 | -35,062,532.59 | -25,839,086.04 | -13,881,862.09 |
| 归属于母公司股东权益合计 | 379,359,502.76 | 413,192,660.26 | 421,788,243.8 | 432,725,207.92 |
| 少数股东权益 | 29,022,850.79 | 31,209,953.46 | 31,734,531.81 | 30,431,823.26 |
| 股东权益合计 | 408,382,353.55 | 444,402,613.72 | 453,522,775.61 | 463,157,031.18 |
| 负债和股东权益合计 | 1,214,829,352.91 | 1,278,944,488.74 | 1,294,891,382.89 | 1,381,488,129.07 |
| 公告日期 | 2026-04-16 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |