惠发食品
(603536)
| 流通市值：22.59亿 | | | 总市值：22.97亿 |
| 流通股本：2.41亿 | | | 总股本：2.45亿 |
| 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 | 200,670,773.4 | 209,644,700.63 | 235,913,399.78 | 301,763,747.99 |
| 应收票据及应收账款 | 221,022,614.43 | 258,825,286.65 | 221,316,681.47 | 196,499,966.07 |
| 应收账款 | 221,022,614.43 | 258,825,286.65 | 221,316,681.47 | 196,499,966.07 |
| 预付款项 | 7,570,089.35 | 6,140,235.92 | 11,034,621.7 | 8,356,140.54 |
| 其他应收款合计 | 27,283,363.36 | 62,207,081.65 | 21,673,731.46 | 26,884,460.3 |
| 存货 | 167,964,301.07 | 139,261,871.25 | 190,905,013.58 | 164,454,833.5 |
| 其他流动资产 | 3,997,049.34 | 2,173,861.77 | 6,183,997.69 | 3,885,066.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 628,508,190.95 | 678,253,037.87 | 687,027,445.68 | 701,844,214.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,942,068.05 | 47,863,920.32 | 42,160,626.19 | 25,588,074.95 |
| 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 | 522,069,680.01 | 535,325,196.26 | 546,964,515.62 | 558,104,243.82 |
| 在建工程 | 45,286,276.3 | 31,987,045.91 | 33,467,059.54 | 35,304,103.19 |
| 使用权资产 | 10,216,101.36 | 11,256,667.8 | 18,578,571.54 | 22,726,750.65 |
| 无形资产 | 68,667,072.62 | 69,419,764.1 | 70,113,143.62 | 70,976,234.53 |
| 长期待摊费用 | 2,795,439.48 | 3,289,289.84 | 6,302,340.59 | 6,160,598.04 |
| 递延所得税资产 | 46,006,460.67 | 43,110,550.92 | 44,459,241.21 | 43,604,775.15 |
| 其他非流动资产 | 6,002,201.48 | 4,883,413.77 | 8,399,066.51 | 8,372,785.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 752,979,938.12 | 754,130,487.07 | 777,439,202.97 | 777,832,204.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,381,488,129.07 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 |
| 流动负债: | | | | |
| 短期借款 | 419,024,933.79 | 421,860,760.1 | 491,401,093.77 | 543,257,470.46 |
| 应付票据及应付账款 | 284,476,762.19 | 291,484,165.88 | 298,587,258.57 | 266,546,183.04 |
| 其中：应付票据 | 2,982,196.5 | - | - | - |
| 应付账款 | 281,494,565.69 | 291,484,165.88 | 298,587,258.57 | 266,546,183.04 |
| 合同负债 | 19,687,539.74 | 10,944,386.56 | 13,049,484.16 | 14,960,504.14 |
| 应付职工薪酬 | 25,202,134 | 26,211,711.78 | 30,443,069.77 | 26,082,592.27 |
| 应交税费 | 8,225,818.84 | 18,031,017.19 | 11,006,792.71 | 14,891,185.78 |
| 其他应付款合计 | 39,983,835.7 | 46,579,868.13 | 26,427,356.28 | 23,934,888.87 |
| 一年内到期的非流动负债 | 82,091,236.74 | 60,594,851.99 | 55,878,782.85 | 37,166,539.88 |
| 其他流动负债 | 2,521,294.49 | 1,133,058.97 | 1,574,420.26 | 1,416,889.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 881,213,555.49 | 876,839,820.6 | 928,368,258.37 | 928,256,253.84 |
| 非流动负债: | | | | |
| 长期借款 | - | 29,350,000 | 29,350,000 | 29,380,000 |
| 租赁负债 | 4,937,700.98 | 5,107,859.58 | 10,114,665.06 | 11,051,609.1 |
| 长期应付款 | 22,007,416.19 | 31,459,895.65 | 22,380,502.87 | - |
| 递延收益 | 10,172,425.23 | 10,936,798.92 | 11,906,733.61 | 12,799,579.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,117,542.4 | 76,854,554.15 | 73,751,901.54 | 53,231,188.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,331,097.89 | 953,694,374.75 | 1,002,120,159.91 | 981,487,442.11 |
| 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 | 193,700,396.54 | 192,691,348.37 | 204,186,401.88 | 204,186,401.88 |
| 减:库存股 | 18,782,882.8 | 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 | -13,881,862.09 | 4,154,469.55 | -7,055,362.9 | 4,239,867.1 |
| 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 | 432,725,207.92 | 449,752,491.39 | 437,832,537.05 | 473,113,975.8 |
| 少数股东权益 | 30,431,823.26 | 28,936,658.8 | 24,513,951.69 | 25,075,000.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,157,031.18 | 478,689,150.19 | 462,346,488.74 | 498,188,976.77 |
| 负债和股东权益合计 | 1,381,488,129.07 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |