惠发食品
(603536)
| 流通市值：21.12亿 | | | 总市值：21.48亿 |
| 流通股本：2.41亿 | | | 总股本：2.45亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,644,700.63 | 235,913,399.78 | 301,763,747.99 | 314,799,993.4 |
| 应收票据及应收账款 | 258,825,286.65 | 221,316,681.47 | 196,499,966.07 | 176,438,366.13 |
| 应收账款 | 258,825,286.65 | 221,316,681.47 | 196,499,966.07 | 176,438,366.13 |
| 预付款项 | 6,140,235.92 | 11,034,621.7 | 8,356,140.54 | 12,522,892.86 |
| 其他应收款合计 | 62,207,081.65 | 21,673,731.46 | 26,884,460.3 | 26,200,675.9 |
| 存货 | 139,261,871.25 | 190,905,013.58 | 164,454,833.5 | 185,688,281.92 |
| 其他流动资产 | 2,173,861.77 | 6,183,997.69 | 3,885,066.21 | 7,507,604.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 678,253,037.87 | 687,027,445.68 | 701,844,214.61 | 723,157,814.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,863,920.32 | 42,160,626.19 | 25,588,074.95 | 28,202,057.45 |
| 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 | 535,325,196.26 | 546,964,515.62 | 558,104,243.82 | 575,068,892.25 |
| 在建工程 | 31,987,045.91 | 33,467,059.54 | 35,304,103.19 | 33,031,053.19 |
| 使用权资产 | 11,256,667.8 | 18,578,571.54 | 22,726,750.65 | 24,942,340.82 |
| 无形资产 | 69,419,764.1 | 70,113,143.62 | 70,976,234.53 | 71,839,325.44 |
| 长期待摊费用 | 3,289,289.84 | 6,302,340.59 | 6,160,598.04 | 6,664,746.15 |
| 递延所得税资产 | 43,110,550.92 | 44,459,241.21 | 43,604,775.15 | 42,028,015.02 |
| 其他非流动资产 | 4,883,413.77 | 8,399,066.51 | 8,372,785.79 | 8,061,976.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,130,487.07 | 777,439,202.97 | 777,832,204.27 | 796,833,045.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 |
| 流动负债: | | | | |
| 短期借款 | 421,860,760.1 | 491,401,093.77 | 543,257,470.46 | 465,465,350.56 |
| 应付票据及应付账款 | 291,484,165.88 | 298,587,258.57 | 266,546,183.04 | 281,259,146.15 |
| 应付账款 | 291,484,165.88 | 298,587,258.57 | 266,546,183.04 | 281,259,146.15 |
| 合同负债 | 10,944,386.56 | 13,049,484.16 | 14,960,504.14 | 85,065,487.19 |
| 应付职工薪酬 | 26,211,711.78 | 30,443,069.77 | 26,082,592.27 | 27,916,487.35 |
| 应交税费 | 18,031,017.19 | 11,006,792.71 | 14,891,185.78 | 8,553,772.77 |
| 其他应付款合计 | 46,579,868.13 | 26,427,356.28 | 23,934,888.87 | 22,095,114.41 |
| 一年内到期的非流动负债 | 60,594,851.99 | 55,878,782.85 | 37,166,539.88 | 35,893,112.51 |
| 其他流动负债 | 1,133,058.97 | 1,574,420.26 | 1,416,889.4 | 6,866,710.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 876,839,820.6 | 928,368,258.37 | 928,256,253.84 | 933,115,181.81 |
| 非流动负债: | | | | |
| 长期借款 | 29,350,000 | 29,350,000 | 29,380,000 | 29,380,000 |
| 租赁负债 | 5,107,859.58 | 10,114,665.06 | 11,051,609.1 | 13,322,857.79 |
| 长期应付款 | 31,459,895.65 | 22,380,502.87 | - | 6,611,763.4 |
| 预计负债 | - | - | - | 2,967,000 |
| 递延收益 | 10,936,798.92 | 11,906,733.61 | 12,799,579.17 | 14,343,457.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,854,554.15 | 73,751,901.54 | 53,231,188.27 | 66,625,078.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 953,694,374.75 | 1,002,120,159.91 | 981,487,442.11 | 999,740,260.21 |
| 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 | 192,691,348.37 | 204,186,401.88 | 204,186,401.88 | 205,239,617.73 |
| 减:库存股 | 18,782,882.8 | 30,988,058.2 | 7,001,849.45 | - |
| 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 | 4,154,469.55 | -7,055,362.9 | 4,239,867.1 | 22,017,511.8 |
| 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 | 449,752,491.39 | 437,832,537.05 | 473,113,975.8 | 498,946,685.8 |
| 少数股东权益 | 28,936,658.8 | 24,513,951.69 | 25,075,000.97 | 21,303,913.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 478,689,150.19 | 462,346,488.74 | 498,188,976.77 | 520,250,599.76 |
| 负债和股东权益合计 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 |
| 公告日期 | 2025-03-28 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |