惠发食品
(603536)
| 流通市值：28.17亿 | | | 总市值：28.38亿 |
| 流通股本：2.41亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,107,980.91 | 162,701,342.53 | 200,670,773.4 | 209,644,700.63 |
| 应收票据及应收账款 | 232,695,654.94 | 208,555,061 | 221,022,614.43 | 258,825,286.65 |
| 其中：应收票据 | 199,440.49 | - | - | - |
| 应收账款 | 232,496,214.45 | 208,555,061 | 221,022,614.43 | 258,825,286.65 |
| 预付款项 | 8,928,595.74 | 7,908,019.4 | 7,570,089.35 | 6,140,235.92 |
| 其他应收款合计 | 28,619,354.27 | 25,015,599.25 | 27,283,363.36 | 62,207,081.65 |
| 存货 | 147,145,345.31 | 152,508,634.15 | 167,964,301.07 | 139,261,871.25 |
| 其他流动资产 | 2,993,902.5 | 2,822,772.64 | 3,997,049.34 | 2,173,861.77 |
| 流动资产合计 | 559,490,833.67 | 559,511,428.97 | 628,508,190.95 | 678,253,037.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,718,563.42 | 42,296,408.89 | 44,942,068.05 | 47,863,920.32 |
| 其他权益工具投资 | 6,994,638.15 | 6,994,638.15 | 6,994,638.15 | 6,994,638.15 |
| 固定资产 | 499,126,153.62 | 513,190,964.96 | 522,069,680.01 | 535,325,196.26 |
| 在建工程 | 41,266,097.56 | 40,743,916.79 | 45,286,276.3 | 31,987,045.91 |
| 使用权资产 | 7,531,404.77 | 8,279,574.92 | 10,216,101.36 | 11,256,667.8 |
| 无形资产 | 67,426,078.93 | 67,913,575.19 | 68,667,072.62 | 69,419,764.1 |
| 长期待摊费用 | 2,145,441.1 | 2,470,730.29 | 2,795,439.48 | 3,289,289.84 |
| 递延所得税资产 | 46,646,105.55 | 47,538,022.76 | 46,006,460.67 | 43,110,550.92 |
| 其他非流动资产 | 8,599,171.97 | 5,952,121.97 | 6,002,201.48 | 4,883,413.77 |
| 非流动资产合计 | 719,453,655.07 | 735,379,953.92 | 752,979,938.12 | 754,130,487.07 |
| 资产总计 | 1,278,944,488.74 | 1,294,891,382.89 | 1,381,488,129.07 | 1,432,383,524.94 |
| 流动负债: | | | | |
| 短期借款 | 429,882,705.06 | 383,697,544.92 | 419,024,933.79 | 421,860,760.1 |
| 应付票据及应付账款 | 244,514,855.74 | 268,904,373.69 | 284,476,762.19 | 291,484,165.88 |
| 其中：应付票据 | 2,542,122 | 5,000,000 | 2,982,196.5 | - |
| 应付账款 | 241,972,733.74 | 263,904,373.69 | 281,494,565.69 | 291,484,165.88 |
| 合同负债 | 5,833,162.75 | 10,912,770.63 | 19,687,539.74 | 10,944,386.56 |
| 应付职工薪酬 | 24,958,581.38 | 24,450,657.7 | 25,202,134 | 26,211,711.78 |
| 应交税费 | 11,086,664.46 | 11,356,140.76 | 8,225,818.84 | 18,031,017.19 |
| 其他应付款合计 | 29,853,504.11 | 40,155,140.18 | 39,983,835.7 | 46,579,868.13 |
| 一年内到期的非流动负债 | 71,293,617.68 | 73,633,537.9 | 82,091,236.74 | 60,594,851.99 |
| 其他流动负债 | 525,120.82 | 1,410,670.66 | 2,521,294.49 | 1,133,058.97 |
| 流动负债合计 | 817,948,212 | 814,520,836.44 | 881,213,555.49 | 876,839,820.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 29,350,000 |
| 租赁负债 | 4,726,614.95 | 4,526,410.02 | 4,937,700.98 | 5,107,859.58 |
| 长期应付款 | 2,800,090.74 | 12,454,796.22 | 22,007,416.19 | 31,459,895.65 |
| 递延收益 | 9,066,957.33 | 9,866,564.6 | 10,172,425.23 | 10,936,798.92 |
| 非流动负债合计 | 16,593,663.02 | 26,847,770.84 | 37,117,542.4 | 76,854,554.15 |
| 负债合计 | 834,541,875.02 | 841,368,607.28 | 918,331,097.89 | 953,694,374.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,642,300 | 244,642,300 | 244,642,300 | 244,642,300 |
| 资本公积 | 185,013,372.98 | 194,720,656.37 | 193,700,396.54 | 192,691,348.37 |
| 减:库存股 | 8,447,736.4 | 18,782,882.8 | 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 | -35,062,532.59 | -25,839,086.04 | -13,881,862.09 | 4,154,469.55 |
| 归属于母公司股东权益合计 | 413,192,660.26 | 421,788,243.8 | 432,725,207.92 | 449,752,491.39 |
| 少数股东权益 | 31,209,953.46 | 31,734,531.81 | 30,431,823.26 | 28,936,658.8 |
| 股东权益合计 | 444,402,613.72 | 453,522,775.61 | 463,157,031.18 | 478,689,150.19 |
| 负债和股东权益合计 | 1,278,944,488.74 | 1,294,891,382.89 | 1,381,488,129.07 | 1,432,383,524.94 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |