宏辉果蔬
(603336)
| 流通市值：34.28亿 | | | 总市值：34.28亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,152,644.14 | 58,702,572.79 | 53,738,171.11 | 62,807,101.52 |
| 应收票据及应收账款 | 745,110,564.48 | 741,304,612.54 | 683,691,024.76 | 639,714,831.18 |
| 应收账款 | 745,110,564.48 | 741,304,612.54 | 683,691,024.76 | 639,714,831.18 |
| 预付款项 | 11,892,313.72 | 8,884,266.26 | 14,485,270.82 | 11,433,542.93 |
| 其他应收款合计 | 3,283,445.36 | 3,260,732.54 | 2,796,873.43 | 2,427,134.51 |
| 存货 | 312,016,294.11 | 329,810,068.76 | 357,316,291.39 | 378,577,657.82 |
| 其他流动资产 | 67,661,952.08 | 69,204,898.3 | 68,376,436.26 | 68,200,663.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,206,117,213.89 | 1,211,167,151.19 | 1,180,404,067.77 | 1,163,160,931.4 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 67,225,942.77 | 67,225,942.77 | 64,786,052.93 | 64,786,052.93 |
| 固定资产 | 523,677,878.14 | 528,661,989.08 | 506,389,624.6 | 498,424,328.68 |
| 在建工程 | 201,497.74 | 201,497.74 | 23,724,083.72 | 24,457,570.96 |
| 生产性生物资产 | 6,455,718.7 | 6,098,996.25 | 6,002,099.44 | 4,916,395.03 |
| 无形资产 | 107,272,075.22 | 107,395,294.58 | 111,056,090 | 104,667,771.02 |
| 商誉 | 273,465.35 | 273,465.35 | 460,530.39 | 460,530.39 |
| 长期待摊费用 | 13,445,968.73 | 13,891,186.65 | 6,272,645.91 | 6,415,112.58 |
| 递延所得税资产 | - | - | 2,601,407.04 | 2,601,407.04 |
| 其他非流动资产 | 536,910.11 | 826,818.77 | 1,240,550.76 | 3,632,019.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 719,089,456.76 | 724,575,191.19 | 722,533,084.79 | 710,361,187.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,925,206,670.65 | 1,935,742,342.38 | 1,902,937,152.56 | 1,873,522,119.14 |
| 流动负债: | | | | |
| 短期借款 | 437,730,630.13 | 435,962,110.97 | 418,068,179.47 | 417,973,093.16 |
| 应付票据及应付账款 | 47,386,777.65 | 61,042,650.37 | 44,479,615.17 | 35,842,735.48 |
| 应付账款 | 47,386,777.65 | 61,042,650.37 | 44,479,615.17 | 35,842,735.48 |
| 合同负债 | 3,917,027.24 | 3,037,623.56 | 4,606,822.27 | 3,522,176.35 |
| 应付职工薪酬 | 3,408,194.64 | 5,657,485.91 | 3,319,359.84 | 3,011,030.15 |
| 应交税费 | 1,005,800.42 | 1,010,388.04 | 2,997,244.54 | 2,093,463.08 |
| 其他应付款合计 | 3,811,552.28 | 6,432,785.27 | 4,995,878.33 | 3,638,143.34 |
| 其中:应付利息 | 2,235,003.2 | 4,669,727.18 | 3,265,731.94 | 1,862,152.53 |
| 一年内到期的非流动负债 | 1,000,000 | 1,000,000 | 1,008,849.32 | 1,009,315.07 |
| 其他流动负债 | 307,970.56 | 277,236.93 | 395,759.08 | 318,589.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 498,567,952.92 | 514,420,281.05 | 479,871,708.02 | 467,408,545.73 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,500,000 | 8,500,000 | 9,000,000 |
| 应付债券 | 235,297,531 | 234,600,558.99 | 232,071,558.52 | 229,594,941.47 |
| 递延收益 | 3,516,970.54 | 3,566,494.15 | 3,616,017.76 | 3,665,541.37 |
| 递延所得税负债 | 4,056,486.21 | 4,056,486.21 | 3,446,513.75 | 3,446,513.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,870,987.75 | 250,723,539.35 | 247,634,090.03 | 245,706,996.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 749,438,940.67 | 765,143,820.4 | 727,505,798.05 | 713,115,542.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,388,341 | 570,386,291 | 570,385,781 | 570,383,560 |
| 其他权益工具 | 40,628,716.76 | 40,630,886.98 | 40,631,429.54 | 40,633,780.61 |
| 资本公积 | 73,930,500.01 | 73,917,020.51 | 73,913,698.26 | 73,899,625.97 |
| 其他综合收益 | -1,953,784.87 | -2,089,954.59 | 2,144,255.24 | -6,481,019.18 |
| 盈余公积 | 62,434,536.04 | 62,434,536.04 | 34,637,171.63 | 34,637,171.63 |
| 未分配利润 | 429,226,332.65 | 424,721,681.57 | 453,631,958.37 | 446,764,407.06 |
| 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 | 1,174,654,641.59 | 1,170,000,461.51 | 1,175,344,294.04 | 1,159,837,526.09 |
| 少数股东权益 | 1,113,088.4 | 598,060.47 | 87,060.48 | 569,050.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,175,767,729.99 | 1,170,598,521.98 | 1,175,431,354.52 | 1,160,406,576.82 |
| 负债和股东权益合计 | 1,925,206,670.65 | 1,935,742,342.38 | 1,902,937,152.56 | 1,873,522,119.14 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |