华业香料
(300886)
| 流通市值：12.74亿 | | | 总市值：21.84亿 |
| 流通股本：4364.63万 | | | 总股本：7479.80万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,708,520.29 | 60,098,036.89 | 49,339,113.5 | 62,114,000.95 |
| 应收票据及应收账款 | 120,766,929.99 | 108,935,256.56 | 95,722,497.96 | 111,128,734.53 |
| 应收账款 | 120,766,929.99 | 108,935,256.56 | 95,722,497.96 | 111,128,734.53 |
| 应收款项融资 | 3,756,869.74 | 451,375 | 944,921.86 | 314,831 |
| 预付款项 | 1,767,910.06 | 803,291.55 | 8,326,290.01 | 2,413,391.7 |
| 其他应收款合计 | 3,099,640.56 | 4,525,927.32 | 6,797,005.5 | 5,935,885.78 |
| 存货 | 134,733,305.71 | 159,768,534.55 | 149,659,373.97 | 131,332,842.45 |
| 其他流动资产 | 23,536,555.33 | 26,591,555.19 | 33,776,028.11 | 33,109,929.99 |
| 流动资产合计 | 352,369,731.68 | 361,173,977.06 | 344,565,230.91 | 346,349,616.4 |
| 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 | 229,900,037.99 | 234,632,990.37 | 238,445,439.71 | 241,800,736.43 |
| 在建工程 | 92,753,744.4 | 71,537,670.78 | 31,554,703.86 | 9,776,073.91 |
| 无形资产 | 30,121,914.32 | 30,384,749.96 | 30,658,251.26 | 30,818,416.6 |
| 长期待摊费用 | 1,459,454.93 | 1,128,644.85 | 1,263,623.95 | 1,461,435.13 |
| 递延所得税资产 | 4,026,091.69 | 3,776,530.8 | 4,519,700.95 | 4,187,837.47 |
| 其他非流动资产 | 11,216,343.74 | 14,041,699.48 | 17,576,578.15 | 9,864,526.6 |
| 非流动资产合计 | 373,977,587.07 | 360,002,286.24 | 328,518,297.88 | 302,409,026.14 |
| 资产总计 | 726,347,318.75 | 721,176,263.3 | 673,083,528.79 | 648,758,642.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,493,604.99 | 52,163,583.36 | 29,341,640.56 | 37,132,246.5 |
| 应付账款 | 44,493,604.99 | 52,163,583.36 | 29,341,640.56 | 37,132,246.5 |
| 合同负债 | 841,417.49 | 569,118.82 | 317,250.34 | 639,859.42 |
| 应付职工薪酬 | 5,770,760.59 | 14,648,409.06 | 9,554,313.45 | 7,255,547.48 |
| 应交税费 | 595,644.09 | 393,342.22 | 396,549.87 | 623,848.96 |
| 其他应付款合计 | 3,390,437.94 | 4,254,261.04 | 6,939,808.01 | 4,704,926.72 |
| 应付股利 | - | - | 3,739,900 | - |
| 一年内到期的非流动负债 | 2,000,000 | 2,039,431.95 | - | - |
| 其他流动负债 | 26,084.14 | 46,443.37 | 18,651.56 | 49,290.72 |
| 流动负债合计 | 57,117,949.24 | 74,114,589.82 | 46,568,213.79 | 50,405,719.8 |
| 非流动负债: | | | | |
| 长期借款 | 59,054,052.79 | 42,500,000 | 27,021,750 | - |
| 递延收益 | 13,907,101.36 | 14,361,378.51 | 14,815,169.23 | 15,269,738.23 |
| 非流动负债合计 | 72,961,154.15 | 56,861,378.51 | 41,836,919.23 | 15,269,738.23 |
| 负债合计 | 130,079,103.39 | 130,975,968.33 | 88,405,133.02 | 65,675,458.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,798,000 | 74,798,000 | 74,798,000 | 74,798,000 |
| 资本公积 | 236,062,146.13 | 235,752,171.13 | 235,585,676.25 | 235,324,657.53 |
| 其他综合收益 | -30,751.9 | -12,949.67 | -4,637.04 | -5,900.46 |
| 专项储备 | 15,808,220.11 | 14,413,367.18 | 14,430,265.67 | 13,197,659.29 |
| 盈余公积 | 32,052,595.48 | 32,052,595.48 | 31,056,305.43 | 31,056,305.43 |
| 未分配利润 | 237,578,005.54 | 233,197,110.85 | 228,812,785.46 | 228,712,462.72 |
| 归属于母公司股东权益合计 | 596,268,215.36 | 590,200,294.97 | 584,678,395.77 | 583,083,184.51 |
| 股东权益合计 | 596,268,215.36 | 590,200,294.97 | 584,678,395.77 | 583,083,184.51 |
| 负债和股东权益合计 | 726,347,318.75 | 721,176,263.3 | 673,083,528.79 | 648,758,642.54 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |