亚香股份
(301220)
| 流通市值：29.45亿 | | | 总市值：42.67亿 |
| 流通股本：7783.50万 | | | 总股本：1.13亿 |
| 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 | 167,957,944.4 | 161,837,239.04 | 350,911,619.08 | 302,691,255.25 |
| 交易性金融资产 | 211,908,474.52 | 210,930,901.92 | - | 10,051,287.67 |
| 应收票据及应收账款 | 310,703,923.47 | 267,148,024.87 | 242,387,189.77 | 283,836,650.17 |
| 其中：应收票据 | - | 200,000 | 1,050,010.56 | 909,508.86 |
| 应收账款 | 310,703,923.47 | 266,948,024.87 | 241,337,179.21 | 282,927,141.31 |
| 应收款项融资 | - | 500,000 | - | - |
| 预付款项 | 14,724,792.31 | 10,488,357.35 | 16,348,162.55 | 18,143,555.15 |
| 其他应收款合计 | 13,796,356.02 | 13,507,831.35 | 13,520,048.52 | 6,782,407.5 |
| 存货 | 582,414,826.22 | 575,009,765.52 | 538,073,252.88 | 549,367,452.86 |
| 其他流动资产 | 36,632,567.35 | 39,095,693.46 | 49,104,380.54 | 53,192,075.94 |
| 流动资产合计 | 1,338,138,884.29 | 1,278,517,813.51 | 1,210,344,653.34 | 1,224,064,684.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 13,635,005.85 | 14,856,863.22 |
| 其他权益工具投资 | 40,400,000 | 40,400,000 | 40,400,000 | 40,400,000 |
| 其他非流动金融资产 | 18,144,000 | 17,856,000 | - | - |
| 固定资产 | 1,028,460,414.92 | 992,672,836.11 | 935,404,255.29 | 850,215,879.3 |
| 在建工程 | 2,461,047.03 | 88,421,204.56 | 134,969,514.96 | 168,948,508.21 |
| 无形资产 | 46,855,666.36 | 47,231,816.15 | 45,254,267.93 | 45,547,609.48 |
| 商誉 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 |
| 长期待摊费用 | 29,504,800.22 | 30,581,179.23 | 5,495,181.31 | 6,377,939.26 |
| 递延所得税资产 | 61,746,522.27 | 61,014,803.15 | 59,210,289.89 | 56,851,277.82 |
| 其他非流动资产 | 33,003,621.09 | 24,967,537.17 | 25,433,855.92 | 16,696,513.51 |
| 非流动资产合计 | 1,267,031,719.68 | 1,309,601,024.16 | 1,266,258,018.94 | 1,206,350,238.59 |
| 资产总计 | 2,605,170,603.97 | 2,588,118,837.67 | 2,476,602,672.28 | 2,430,414,923.13 |
| 流动负债: | | | | |
| 短期借款 | 374,787,528.92 | 337,492,519.12 | 333,064,147.82 | 287,075,781.31 |
| 应付票据及应付账款 | 255,262,036.71 | 241,783,083.34 | 156,839,849.66 | 168,668,459.3 |
| 应付账款 | 255,262,036.71 | 241,783,083.34 | 156,839,849.66 | 168,668,459.3 |
| 预收款项 | 6,979,974.4 | 8,125,274.13 | - | - |
| 合同负债 | 3,133,695.87 | 2,585,460.98 | 3,414,501.75 | 3,658,654.26 |
| 应付职工薪酬 | 9,984,086.78 | 15,564,389.09 | 10,732,978.62 | 9,103,674.87 |
| 应交税费 | 9,132,902 | 10,118,977.11 | 7,250,944.33 | 9,048,024.31 |
| 其他应付款合计 | 25,169,887.3 | 16,493,313.74 | 19,032,651.34 | 17,085,521.39 |
| 一年内到期的非流动负债 | 13,009,260.27 | 13,009,930.56 | - | - |
| 其他流动负债 | 407,380.5 | 33,418.53 | 91,645.89 | 259,622.04 |
| 流动负债合计 | 697,866,752.75 | 645,206,366.6 | 530,426,719.41 | 494,899,737.48 |
| 非流动负债: | | | | |
| 长期借款 | 148,632,100.26 | 171,150,949.02 | 179,151,435.23 | 182,152,202.35 |
| 预计负债 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 |
| 递延收益 | 662,500 | 700,000 | 737,500 | 775,000 |
| 递延所得税负债 | 4,760,479.65 | 5,570,094.85 | 2,636,676.38 | 2,492,141.06 |
| 非流动负债合计 | 155,749,192.64 | 179,115,156.6 | 184,219,724.34 | 187,113,456.14 |
| 负债合计 | 853,615,945.39 | 824,321,523.2 | 714,646,443.75 | 682,013,193.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,770,840 | 112,770,840 | 112,770,840 | 112,770,840 |
| 资本公积 | 909,605,165.84 | 907,619,659.58 | 918,640,303.6 | 917,970,405.2 |
| 减:库存股 | 15,083,840.03 | 15,083,840.03 | 29,995,862.77 | 29,995,862.77 |
| 其他综合收益 | 28,609,364.72 | 58,262,666.61 | 54,215,075.81 | 51,975,244.43 |
| 盈余公积 | 66,413,323.21 | 66,413,323.21 | 66,413,323.21 | 66,413,323.21 |
| 未分配利润 | 642,247,546.64 | 626,470,424.66 | 631,813,825.4 | 620,854,987.43 |
| 归属于母公司股东权益合计 | 1,744,562,400.38 | 1,756,453,074.03 | 1,753,857,505.25 | 1,739,988,937.5 |
| 少数股东权益 | 6,992,258.2 | 7,344,240.44 | 8,098,723.28 | 8,412,792.01 |
| 股东权益合计 | 1,751,554,658.58 | 1,763,797,314.47 | 1,761,956,228.53 | 1,748,401,729.51 |
| 负债和股东权益合计 | 2,605,170,603.97 | 2,588,118,837.67 | 2,476,602,672.28 | 2,430,414,923.13 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |