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华业香料

(300886)

  

流通市值:8.51亿  总市值:14.60亿
流通股本:4346.41万   总股本:7455.50万

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金46,754,853.0356,346,283.2966,136,799.6459,553,889.73
应收票据及应收账款88,479,183.5787,750,182.4770,569,409.0676,059,776.59
应收账款88,479,183.5787,750,182.4770,569,409.0676,059,776.59
应收款项融资512,943.85574,600.45550,0001,461,210
预付款项3,471,220.461,805,547.832,815,049.48647,620.77
其他应收款合计11,474,305.2810,457,206.67,278,363.767,359,566.63
存货105,477,357.57100,637,443.8490,694,930.6396,981,635.02
其他流动资产50,663,107.0750,829,762.361,104,642.1531,220,788.53
流动资产平衡项目0000
流动资产合计306,832,970.83308,401,026.84289,149,194.72293,373,254.39
非流动资产:
其他非流动金融资产4,500,0004,500,0004,500,0004,500,000
固定资产247,182,385.92251,874,675.86248,278,700.74253,028,056.51
在建工程10,328,258.468,601,581.1712,689,783.3210,132,946.29
无形资产30,857,336.6531,107,32531,357,313.3531,607,301.7
长期待摊费用1,582,947.3456,243.9350,261.11395,852.77
递延所得税资产6,939,970.476,685,157.647,390,063.457,374,810.11
其他非流动资产1,417,087.54776,645.81,375,7551,907,997
非流动资产平衡项目0000
非流动资产合计302,807,986.34304,001,629.37305,941,876.97308,946,964.38
资产平衡项目0000
资产总计609,640,957.17612,402,656.21595,091,071.69602,320,218.77
流动负债:
短期借款--3,003,0253,003,025
应付票据及应付账款27,778,788.335,346,119.7924,969,996.5734,282,876.35
应付账款27,778,788.335,346,119.7924,969,996.5734,282,876.35
合同负债171,035.85715,041.37784,547.411,288,065.15
应付职工薪酬5,698,745.383,543,938.872,599,927.888,543,954.78
应交税费620,340.01800,780.561,437,179.74677,689.66
其他应付款合计3,759,593.634,426,993.593,914,291.742,820,389.44
其他流动负债14,653.7839,261.73-19,718.59
流动负债平衡项目0000
流动负债合计38,043,156.9544,872,135.9136,708,968.3450,635,718.97
非流动负债:
递延收益11,503,735.511,868,029.6912,232,323.8812,596,618.07
递延所得税负债478,485.28492,271.54506,056.96533,159.13
非流动负债平衡项目0000
非流动负债合计11,982,220.7812,360,301.2312,738,380.8413,129,777.2
负债平衡项目0000
负债合计50,025,377.7357,232,437.1449,447,349.1863,765,496.17
所有者权益(或股东权益):
实收资本(或股本)74,555,00074,555,00074,555,00074,555,000
资本公积232,500,362.17231,656,462.17230,917,592.09230,007,592.09
其他综合收益-2,658.12-324.93-1,431.1735.63
专项储备10,609,414.2711,076,367.1710,146,192.179,854,196.15
盈余公积29,974,464.1929,974,464.1929,974,464.1929,974,464.19
未分配利润211,978,996.93207,908,250.47200,051,905.23194,163,434.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计559,615,579.44555,170,219.07545,643,722.51538,554,722.6
股东权益平衡项目0000
股东权益合计559,615,579.44555,170,219.07545,643,722.51538,554,722.6
负债和股东权益合计609,640,957.17612,402,656.21595,091,071.69602,320,218.77
公告日期2024-10-252024-08-222024-04-242024-04-23
审计意见(境内)标准无保留意见
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