惠发食品
(603536)
| 流通市值：23.84亿 | | | 总市值：23.84亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 99,638,609.93 | 161,508,852.14 | 181,381,595.73 | 139,107,980.91 |
| 应收票据及应收账款 | 180,449,685.07 | 176,427,875.34 | 199,910,545.01 | 232,695,654.94 |
| 其中：应收票据 | - | - | - | 199,440.49 |
| 应收账款 | 180,449,685.07 | 176,427,875.34 | 199,910,545.01 | 232,496,214.45 |
| 应收款项融资 | - | 60,397.55 | 259,838.04 | - |
| 预付款项 | 5,229,090.81 | 13,411,555.58 | 6,585,562.65 | 8,928,595.74 |
| 其他应收款合计 | 21,814,231.67 | 20,348,941.68 | 27,215,194.87 | 28,619,354.27 |
| 存货 | 114,896,863.99 | 147,213,930.5 | 116,953,004.56 | 147,145,345.31 |
| 其他流动资产 | 5,462,767.18 | 4,854,359.51 | 4,170,204.84 | 2,993,902.5 |
| 流动资产合计 | 427,491,248.65 | 523,825,912.3 | 536,475,945.7 | 559,490,833.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,441,155.16 | 35,444,450.26 | 36,566,343.65 | 39,718,563.42 |
| 其他权益工具投资 | 6,994,432.51 | 11,694,432.51 | 6,994,432.51 | 6,994,638.15 |
| 其他非流动金融资产 | 4,700,000 | - | - | - |
| 固定资产 | 457,746,405.52 | 470,668,177.59 | 483,769,408.67 | 499,126,153.62 |
| 在建工程 | 26,259,717.64 | 28,314,922.67 | 28,381,534.65 | 41,266,097.56 |
| 使用权资产 | 2,030,407.7 | 2,850,039.74 | 3,823,071.17 | 7,531,404.77 |
| 无形资产 | 63,463,132.04 | 66,360,062.94 | 66,828,107.97 | 67,426,078.93 |
| 长期待摊费用 | 418,093.36 | 1,079,080.67 | 1,822,342.51 | 2,145,441.1 |
| 递延所得税资产 | 41,194,026.37 | 42,965,791.02 | 43,356,147.51 | 46,646,105.55 |
| 其他非流动资产 | 6,861,578.57 | 5,885,221.97 | 6,812,018.57 | 8,599,171.97 |
| 非流动资产合计 | 643,108,948.87 | 665,262,179.37 | 678,353,407.21 | 719,453,655.07 |
| 资产总计 | 1,070,600,197.52 | 1,189,088,091.67 | 1,214,829,352.91 | 1,278,944,488.74 |
| 流动负债: | | | | |
| 短期借款 | 364,581,695.82 | 394,892,887.65 | 423,051,222.28 | 429,882,705.06 |
| 应付票据及应付账款 | 210,145,106.56 | 241,780,432.39 | 216,059,191.28 | 244,514,855.74 |
| 其中：应付票据 | 11,430,928.87 | 9,594,423.37 | 5,000,000 | 2,542,122 |
| 应付账款 | 198,714,177.69 | 232,186,009.02 | 211,059,191.28 | 241,972,733.74 |
| 合同负债 | 5,755,268.96 | 19,602,382.55 | 6,987,651.22 | 5,833,162.75 |
| 应付职工薪酬 | 23,483,386.4 | 25,922,107.85 | 21,642,448.3 | 24,958,581.38 |
| 应交税费 | 12,795,007.81 | 9,165,177.09 | 10,268,523.94 | 11,086,664.46 |
| 其他应付款合计 | 17,461,980.33 | 33,593,727.23 | 32,371,269.47 | 29,853,504.11 |
| 一年内到期的非流动负债 | 28,061,617.52 | 39,607,689.64 | 79,135,425.42 | 71,293,617.68 |
| 其他流动负债 | 725,713.4 | 2,542,197.68 | 897,699.63 | 525,120.82 |
| 流动负债合计 | 663,009,776.8 | 767,106,602.08 | 790,413,431.54 | 817,948,212 |
| 非流动负债: | | | | |
| 长期借款 | 29,440,000 | 29,471,505.82 | - | - |
| 租赁负债 | 530,484.36 | 525,402.52 | 518,692.37 | 4,726,614.95 |
| 长期应付款 | 2,824,758.93 | 6,906,040.36 | 9,590,784.2 | 2,800,090.74 |
| 递延收益 | 5,044,494.89 | 5,465,709.26 | 5,924,091.25 | 9,066,957.33 |
| 非流动负债合计 | 37,839,738.18 | 42,368,657.96 | 16,033,567.82 | 16,593,663.02 |
| 负债合计 | 700,849,514.98 | 809,475,260.04 | 806,446,999.36 | 834,541,875.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,380,780 | 242,380,780 | 242,380,780 | 244,642,300 |
| 资本公积 | 175,907,152.33 | 183,776,848.46 | 183,776,848.46 | 185,013,372.98 |
| 减:库存股 | 30,009,973.33 | 38,457,709.73 | 8,447,736.4 | 8,447,736.4 |
| 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 | -61,765,486.87 | -64,696,738.67 | -65,397,645.57 | -35,062,532.59 |
| 归属于母公司股东权益合计 | 353,559,728.4 | 350,050,436.33 | 379,359,502.76 | 413,192,660.26 |
| 少数股东权益 | 16,190,954.14 | 29,562,395.3 | 29,022,850.79 | 31,209,953.46 |
| 股东权益合计 | 369,750,682.54 | 379,612,831.63 | 408,382,353.55 | 444,402,613.72 |
| 负债和股东权益合计 | 1,070,600,197.52 | 1,189,088,091.67 | 1,214,829,352.91 | 1,278,944,488.74 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |