华业香料
(300886)
| 流通市值：7.34亿 | | | 总市值：12.85亿 |
| 流通股本：4257.50万 | | | 总股本：7455.50万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,136,799.64 | 59,553,889.73 | 72,763,112.28 | 85,471,396.36 |
| 应收票据及应收账款 | 70,569,409.06 | 76,059,776.59 | 66,250,671 | 68,519,648.72 |
| 应收账款 | 70,569,409.06 | 76,059,776.59 | 66,250,671 | 68,519,648.72 |
| 应收款项融资 | 550,000 | 1,461,210 | 906,730 | 1,822,500 |
| 预付款项 | 2,815,049.48 | 647,620.77 | 3,774,370.07 | 3,806,028.24 |
| 其他应收款合计 | 7,278,363.76 | 7,359,566.63 | 4,743,920.67 | 4,564,421.75 |
| 存货 | 90,694,930.63 | 96,981,635.02 | 100,783,697.03 | 105,813,205.68 |
| 其他流动资产 | 1,104,642.15 | 31,220,788.53 | 20,832,768.28 | 20,337,133.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 289,149,194.72 | 293,373,254.39 | 300,055,269.33 | 290,334,334.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 固定资产 | 248,278,700.74 | 253,028,056.51 | 161,341,104.54 | 144,765,521.66 |
| 在建工程 | 12,689,783.32 | 10,132,946.29 | 93,998,572.85 | 109,808,406.18 |
| 无形资产 | 31,357,313.35 | 31,607,301.7 | 31,857,290.05 | 32,107,278.4 |
| 长期待摊费用 | 350,261.11 | 395,852.77 | 467,189.62 | 549,489.21 |
| 递延所得税资产 | 7,390,063.45 | 7,374,810.11 | 6,784,074.79 | 6,882,247.48 |
| 其他非流动资产 | 1,375,755 | 1,907,997 | 1,034,173.7 | 1,291,499.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,941,876.97 | 308,946,964.38 | 299,982,405.55 | 299,904,442.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 595,091,071.69 | 602,320,218.77 | 600,037,674.88 | 590,238,776.68 |
| 流动负债: | | | | |
| 短期借款 | 3,003,025 | 3,003,025 | 3,002,750 | 10,009,166.66 |
| 应付票据及应付账款 | 24,969,996.57 | 34,282,876.35 | 35,242,611.68 | 18,321,145.13 |
| 应付账款 | 24,969,996.57 | 34,282,876.35 | 35,242,611.68 | 18,321,145.13 |
| 合同负债 | 784,547.41 | 1,288,065.15 | 350,514.7 | 154,317.42 |
| 应付职工薪酬 | 2,599,927.88 | 8,543,954.78 | 3,373,063.5 | 2,932,399.08 |
| 应交税费 | 1,437,179.74 | 677,689.66 | 450,566.76 | 793,170.09 |
| 其他应付款合计 | 3,914,291.74 | 2,820,389.44 | 1,450,468.87 | 1,203,254.91 |
| 其他流动负债 | - | 19,718.59 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,708,968.34 | 50,635,718.97 | 43,869,975.51 | 33,413,453.29 |
| 非流动负债: | | | | |
| 递延收益 | 12,232,323.88 | 12,596,618.07 | 12,960,912.26 | 13,325,206.45 |
| 递延所得税负债 | 506,056.96 | 533,159.13 | 540,862.26 | 562,890.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,738,380.84 | 13,129,777.2 | 13,501,774.52 | 13,888,097.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,447,349.18 | 63,765,496.17 | 57,371,750.03 | 47,301,550.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,555,000 | 74,555,000 | 74,555,000 | 74,555,000 |
| 资本公积 | 230,917,592.09 | 230,007,592.09 | 231,499,322.81 | 229,920,422.81 |
| 其他综合收益 | -1,431.17 | 35.63 | - | - |
| 专项储备 | 10,146,192.17 | 9,854,196.15 | 9,291,533.08 | 8,627,774.91 |
| 盈余公积 | 29,974,464.19 | 29,974,464.19 | 29,511,945.51 | 29,511,945.51 |
| 未分配利润 | 200,051,905.23 | 194,163,434.54 | 197,808,123.45 | 200,292,113.43 |
| 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 | 545,643,722.51 | 538,554,722.6 | 542,665,924.85 | 542,907,256.66 |
| 少数股东权益 | - | - | - | 29,969.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 545,643,722.51 | 538,554,722.6 | 542,665,924.85 | 542,937,226.16 |
| 负债和股东权益合计 | 595,091,071.69 | 602,320,218.77 | 600,037,674.88 | 590,238,776.68 |
| 公告日期 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |