海欣食品
(002702)
| 流通市值：18.29亿 | | | 总市值：22.01亿 |
| 流通股本：4.62亿 | | | 总股本：5.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,688,369.89 | 86,503,428.4 | 273,632,268.13 | 277,193,504.97 |
| 应收票据及应收账款 | 152,558,259.65 | 124,261,613.02 | 153,467,410.46 | 253,227,913.33 |
| 应收账款 | 152,558,259.65 | 124,261,613.02 | 153,467,410.46 | 253,227,913.33 |
| 预付款项 | 13,137,851.38 | 14,203,432.4 | 6,307,394.5 | 13,399,868.56 |
| 其他应收款合计 | 8,130,371.69 | 6,725,137.33 | 8,837,107.89 | 2,774,791.78 |
| 存货 | 495,544,583.92 | 478,910,308.36 | 305,494,528.74 | 430,037,530.1 |
| 其他流动资产 | 63,483,459.76 | 131,389,328.1 | 111,256,477.9 | 112,858,266.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 955,965,238.75 | 892,193,557.77 | 909,212,168.74 | 1,089,491,875.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,907,107.59 | 6,156,623.92 | 6,386,166.4 | 7,067,100.14 |
| 其他权益工具投资 | 33,766.6 | 42,233.72 | 160,449.65 | 148,201.87 |
| 固定资产 | 849,203,099.89 | 841,000,597.45 | 413,937,894.83 | 428,480,874.27 |
| 在建工程 | 16,817,808.67 | 61,618,442.17 | 432,493,828.37 | 429,836,979.08 |
| 使用权资产 | 28,245,428.34 | 29,239,688.3 | 30,809,820.32 | 32,379,952.38 |
| 无形资产 | 65,001,392.14 | 65,646,547.82 | 65,188,037.77 | 65,774,476.55 |
| 商誉 | 56,527,937.75 | 56,527,937.75 | 56,527,937.75 | 56,527,937.75 |
| 长期待摊费用 | 55,519,969.42 | 19,427,751.11 | 20,429,173.8 | 19,901,839.64 |
| 递延所得税资产 | 26,159,573.94 | 26,138,236.33 | 25,598,830.83 | 27,684,060.74 |
| 其他非流动资产 | 13,465,750.89 | 13,431,783.89 | 15,965,009.03 | 7,560,687.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,116,881,835.23 | 1,119,229,842.46 | 1,067,497,148.75 | 1,075,362,109.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,072,847,073.98 | 2,011,423,400.23 | 1,976,709,317.49 | 2,164,853,985.08 |
| 流动负债: | | | | |
| 短期借款 | 136,078,088.93 | 87,056,388.89 | 88,556,298.63 | 138,583,798.58 |
| 应付票据及应付账款 | 432,860,863 | 399,545,871.43 | 295,998,372 | 422,100,819.58 |
| 其中：应付票据 | 158,243,482.73 | 144,691,369.04 | 96,853,133.37 | 125,589,147.17 |
| 应付账款 | 274,617,380.27 | 254,854,502.39 | 199,145,238.63 | 296,511,672.41 |
| 合同负债 | 25,465,213.52 | 13,855,724.19 | 18,712,742.86 | 18,598,485.69 |
| 应付职工薪酬 | 14,493,712.51 | 12,518,165.75 | 14,216,451.05 | 34,608,982.44 |
| 应交税费 | 9,988,837.14 | 8,917,595.81 | 15,218,314.74 | 27,480,592.14 |
| 其他应付款合计 | 8,697,411.61 | 4,757,538.16 | 4,307,659.51 | 4,669,755.66 |
| 一年内到期的非流动负债 | 39,562,357.56 | 34,177,302.4 | 31,683,298.86 | 25,736,840.41 |
| 其他流动负债 | 36,432,231.68 | 26,874,189.79 | 31,988,205.31 | 43,374,076.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 703,578,715.95 | 587,702,776.42 | 500,681,342.96 | 715,153,350.7 |
| 非流动负债: | | | | |
| 长期借款 | 202,629,400 | 219,255,000 | 223,951,861.08 | 207,047,600 |
| 租赁负债 | 27,066,672.47 | 28,128,357.36 | 29,116,989.8 | 29,477,863.43 |
| 递延收益 | 14,724,473.77 | 15,353,525.78 | 16,197,553.04 | 17,042,145.41 |
| 递延所得税负债 | 4,070,996.33 | 4,211,249.04 | 4,496,647.06 | 4,782,045.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 248,491,542.57 | 266,948,132.18 | 273,763,050.98 | 258,349,653.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 952,070,258.52 | 854,650,908.6 | 774,444,393.94 | 973,503,004.63 |
| 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 | 392,284,663.3 | 392,287,008.34 | 392,287,008.34 | 392,287,008.34 |
| 减:库存股 | 24,856,960.34 | - | - | - |
| 其他综合收益 | -30,196.25 | -26,322.55 | -17,988.76 | -23,592.12 |
| 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 | 127,149,599.27 | 138,283,996.3 | 183,676,992.37 | 173,279,342.04 |
| 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 | 1,087,737,622.29 | 1,123,735,198.4 | 1,169,136,528.26 | 1,158,733,274.57 |
| 少数股东权益 | 33,039,193.17 | 33,037,293.23 | 33,128,395.29 | 32,617,705.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,120,776,815.46 | 1,156,772,491.63 | 1,202,264,923.55 | 1,191,350,980.45 |
| 负债和股东权益合计 | 2,072,847,073.98 | 2,011,423,400.23 | 1,976,709,317.49 | 2,164,853,985.08 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |