华业香料
(300886)
| 流通市值：9.88亿 | | | 总市值：16.95亿 |
| 流通股本：4346.41万 | | | 总股本：7455.50万 |
| 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 | 82,335,311.99 | 53,444,132.93 | 46,754,853.03 | 56,346,283.29 |
| 应收票据及应收账款 | 112,637,794.57 | 110,826,009.44 | 88,479,183.57 | 87,750,182.47 |
| 应收账款 | 112,637,794.57 | 110,826,009.44 | 88,479,183.57 | 87,750,182.47 |
| 应收款项融资 | 553,294.25 | - | 512,943.85 | 574,600.45 |
| 预付款项 | 1,394,683.82 | 386,091.36 | 3,471,220.46 | 1,805,547.83 |
| 其他应收款合计 | 7,694,373.72 | 7,858,781.28 | 11,474,305.28 | 10,457,206.6 |
| 存货 | 106,783,404.54 | 108,529,241.19 | 105,477,357.57 | 100,637,443.84 |
| 其他流动资产 | 30,000,000 | 51,612,937.69 | 50,663,107.07 | 50,829,762.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 341,398,862.89 | 332,657,193.89 | 306,832,970.83 | 308,401,026.84 |
| 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 | 244,077,280.8 | 248,505,859.66 | 247,182,385.92 | 251,874,675.86 |
| 在建工程 | 7,160,155.98 | 5,699,804.17 | 10,328,258.46 | 8,601,581.17 |
| 无形资产 | 31,068,404.95 | 30,607,348.3 | 30,857,336.65 | 31,107,325 |
| 长期待摊费用 | 1,662,140.75 | 1,864,293.59 | 1,582,947.3 | 456,243.9 |
| 递延所得税资产 | 4,775,396.93 | 5,752,815.93 | 6,939,970.47 | 6,685,157.64 |
| 其他非流动资产 | 1,963,743.96 | 2,150,182.48 | 1,417,087.54 | 776,645.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 295,207,123.37 | 299,080,304.13 | 302,807,986.34 | 304,001,629.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 636,605,986.26 | 631,737,498.02 | 609,640,957.17 | 612,402,656.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,315,205.47 | 36,599,792.85 | 27,778,788.3 | 35,346,119.79 |
| 应付账款 | 38,315,205.47 | 36,599,792.85 | 27,778,788.3 | 35,346,119.79 |
| 合同负债 | 445,719.6 | 537,728.03 | 171,035.85 | 715,041.37 |
| 应付职工薪酬 | 4,589,439.85 | 12,498,156.05 | 5,698,745.38 | 3,543,938.87 |
| 应交税费 | 1,036,034.6 | 547,657.73 | 620,340.01 | 800,780.56 |
| 其他应付款合计 | 2,325,549.79 | 3,662,266.32 | 3,759,593.63 | 4,426,993.59 |
| 其他流动负债 | 12,411.56 | 44,967.92 | 14,653.78 | 39,261.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,724,360.87 | 53,890,568.9 | 38,043,156.95 | 44,872,135.91 |
| 非流动负债: | | | | |
| 递延收益 | 13,208,966.05 | 12,367,511.49 | 11,503,735.5 | 11,868,029.69 |
| 递延所得税负债 | - | - | 478,485.28 | 492,271.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,208,966.05 | 12,367,511.49 | 11,982,220.78 | 12,360,301.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,933,326.92 | 66,258,080.39 | 50,025,377.73 | 57,232,437.14 |
| 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 | 231,896,882.61 | 233,284,432.61 | 232,500,362.17 | 231,656,462.17 |
| 其他综合收益 | 966.52 | 1,632.28 | -2,658.12 | -324.93 |
| 专项储备 | 12,539,221.44 | 11,410,603.78 | 10,609,414.27 | 11,076,367.17 |
| 盈余公积 | 31,056,305.43 | 31,056,305.43 | 29,974,464.19 | 29,974,464.19 |
| 未分配利润 | 226,624,283.34 | 215,171,443.53 | 211,978,996.93 | 207,908,250.47 |
| 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 | 576,672,659.34 | 565,479,417.63 | 559,615,579.44 | 555,170,219.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 576,672,659.34 | 565,479,417.63 | 559,615,579.44 | 555,170,219.07 |
| 负债和股东权益合计 | 636,605,986.26 | 631,737,498.02 | 609,640,957.17 | 612,402,656.21 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |