海欣食品
(002702)
| 流通市值：25.41亿 | | | 总市值：30.79亿 |
| 流通股本：4.59亿 | | | 总股本：5.56亿 |
| 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 | 44,177,662.23 | 176,715,427.31 | 85,387,215.68 | 78,235,043.29 |
| 交易性金融资产 | 1,547,042.9 | 1,949,823.3 | 2,430,413.55 | 2,618,072.6 |
| 应收票据及应收账款 | 120,534,842.09 | 153,734,251.48 | 208,483,017.17 | 138,327,854.68 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 120,534,842.09 | 153,734,251.48 | 208,483,017.17 | 138,327,854.68 |
| 预付款项 | 18,879,968.01 | 20,497,109.4 | 26,944,671.68 | 20,031,276.87 |
| 其他应收款合计 | 7,971,139.38 | 8,138,899.03 | 2,498,029.85 | 7,330,435.31 |
| 存货 | 492,774,099.62 | 411,423,222.03 | 500,052,888.01 | 583,328,689.79 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 14,892,717.24 | 10,334,776.9 | 43,527,246.98 | 56,727,116.52 |
| 流动资产合计 | 700,777,471.47 | 782,793,509.45 | 869,323,482.92 | 886,598,489.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,716,212.87 | 5,717,818.02 | 5,377,485.5 | 5,002,277.07 |
| 其他权益工具投资 | - | - | - | 122,010.58 |
| 固定资产 | 806,869,966.97 | 818,419,166.8 | 829,095,324.11 | 827,729,666.91 |
| 在建工程 | 4,221,341.1 | 4,560,789.81 | 10,230,236.14 | 7,612,632.28 |
| 使用权资产 | 23,167,876.21 | 23,088,819.87 | 24,420,804.87 | 25,915,929 |
| 无形资产 | 61,456,965.86 | 62,040,311.31 | 62,565,913.55 | 63,091,503.6 |
| 商誉 | 37,836,574.16 | 37,836,574.16 | 37,836,574.16 | 51,344,693 |
| 长期待摊费用 | 56,693,119.22 | 59,382,936.96 | 62,671,365.36 | 60,337,981.41 |
| 递延所得税资产 | 26,479,004.22 | 24,918,935.34 | 27,995,164.83 | 25,772,119.9 |
| 其他非流动资产 | 17,957,833.46 | 9,173,342.16 | 1,261,228.8 | 16,678,017.94 |
| 非流动资产合计 | 1,040,398,894.07 | 1,045,138,694.43 | 1,061,454,097.32 | 1,083,606,831.69 |
| 资产总计 | 1,741,176,365.54 | 1,827,932,203.88 | 1,930,777,580.24 | 1,970,205,320.75 |
| 流动负债: | | | | |
| 短期借款 | 146,448,057.42 | 213,778,489.63 | 216,787,268.19 | 231,764,735.49 |
| 应付票据及应付账款 | 256,139,934.4 | 236,972,851.1 | 279,756,702.32 | 280,097,825.33 |
| 其中：应付票据 | 104,100,203.87 | 118,795,321.85 | 114,479,629.57 | 93,228,569.22 |
| 应付账款 | 152,039,730.53 | 118,177,529.25 | 165,277,072.75 | 186,869,256.11 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 9,599,795.59 | 9,407,203.79 | 23,366,048.96 | 45,987,390.91 |
| 应付职工薪酬 | 25,302,735.44 | 21,531,932.52 | 35,267,841.85 | 24,870,407.39 |
| 应交税费 | 8,970,564.29 | 14,472,257.13 | 14,487,008.18 | 9,962,490.68 |
| 其他应付款合计 | 8,484,423.28 | 7,649,226.3 | 8,046,044.19 | 7,741,804.38 |
| 一年内到期的非流动负债 | 60,864,655.91 | 60,539,728.14 | 60,276,526.55 | 53,594,098.21 |
| 其他流动负债 | 25,761,667.81 | 27,929,306.18 | 53,196,901.28 | 44,224,792.57 |
| 流动负债合计 | 541,571,834.14 | 592,280,994.79 | 691,184,341.52 | 698,243,544.96 |
| 非流动负债: | | | | |
| 长期借款 | 122,121,400 | 131,528,400 | 146,018,400 | 155,425,400 |
| 租赁负债 | 19,361,371.13 | 18,501,417.46 | 20,454,730.01 | 22,767,261.47 |
| 递延收益 | 12,590,524.81 | 12,021,478.4 | 12,641,557.23 | 12,559,364.06 |
| 递延所得税负债 | 3,929,494.84 | 3,877,651.29 | 4,199,255 | 4,490,996.52 |
| 非流动负债合计 | 158,002,790.78 | 165,928,947.15 | 183,313,942.24 | 195,243,022.05 |
| 负债合计 | 699,574,624.92 | 758,209,941.94 | 874,498,283.76 | 893,486,567.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,760,000 | 555,760,000 | 555,760,000 | 555,760,000 |
| 资本公积 | 392,320,953.7 | 392,320,953.7 | 392,320,953.7 | 392,320,953.7 |
| 减:库存股 | 25,160,155.34 | 25,160,155.34 | 25,160,155.34 | 25,160,155.34 |
| 其他综合收益 | -639,536.24 | -608,863.72 | -581,431.61 | -554,939.98 |
| 盈余公积 | 37,430,516.31 | 37,430,516.31 | 37,430,516.31 | 37,430,516.31 |
| 未分配利润 | 50,829,441.16 | 76,971,746.8 | 65,529,127.44 | 85,919,836.11 |
| 归属于母公司股东权益合计 | 1,010,541,219.59 | 1,036,714,197.75 | 1,025,299,010.5 | 1,045,716,210.8 |
| 少数股东权益 | 31,060,521.03 | 33,008,064.19 | 30,980,285.98 | 31,002,542.94 |
| 股东权益合计 | 1,041,601,740.62 | 1,069,722,261.94 | 1,056,279,296.48 | 1,076,718,753.74 |
| 负债和股东权益合计 | 1,741,176,365.54 | 1,827,932,203.88 | 1,930,777,580.24 | 1,970,205,320.75 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |