亚香股份
(301220)
| 流通市值：29.26亿 | | | 总市值：42.39亿 |
| 流通股本：7783.50万 | | | 总股本：1.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,911,619.08 | 302,691,255.25 | 255,923,313.36 | 211,424,075.91 |
| 交易性金融资产 | - | 10,051,287.67 | 10,029,561.64 | 30,118,958.9 |
| 应收票据及应收账款 | 242,387,189.77 | 283,836,650.17 | 292,342,528.26 | 238,832,334.26 |
| 其中：应收票据 | 1,050,010.56 | 909,508.86 | - | 65,261.75 |
| 应收账款 | 241,337,179.21 | 282,927,141.31 | 292,342,528.26 | 238,767,072.51 |
| 预付款项 | 16,348,162.55 | 18,143,555.15 | 16,376,085.32 | 13,363,296.53 |
| 其他应收款合计 | 13,520,048.52 | 6,782,407.5 | 60,338,681.09 | 3,419,130.47 |
| 存货 | 538,073,252.88 | 549,367,452.86 | 470,562,731.61 | 465,044,690.94 |
| 其他流动资产 | 49,104,380.54 | 53,192,075.94 | 38,601,573.23 | 39,095,862.54 |
| 流动资产合计 | 1,210,344,653.34 | 1,224,064,684.54 | 1,144,174,474.51 | 1,001,298,349.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,635,005.85 | 14,856,863.22 | 18,070,708.15 | 19,078,449.44 |
| 其他权益工具投资 | 40,400,000 | 40,400,000 | 40,400,000 | 40,400,000 |
| 固定资产 | 935,404,255.29 | 850,215,879.3 | 839,243,050.44 | 848,390,231.47 |
| 在建工程 | 134,969,514.96 | 168,948,508.21 | 86,531,405.9 | 66,067,281.41 |
| 无形资产 | 45,254,267.93 | 45,547,609.48 | 45,943,195.5 | 49,366,673.76 |
| 商誉 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 |
| 长期待摊费用 | 5,495,181.31 | 6,377,939.26 | 5,327,700.78 | 5,796,115.42 |
| 递延所得税资产 | 59,210,289.89 | 56,851,277.82 | 50,759,355.64 | 54,659,375.04 |
| 其他非流动资产 | 25,433,855.92 | 16,696,513.51 | 20,450,490.89 | 13,297,397.28 |
| 非流动资产合计 | 1,266,258,018.94 | 1,206,350,238.59 | 1,113,181,555.09 | 1,103,511,171.61 |
| 资产总计 | 2,476,602,672.28 | 2,430,414,923.13 | 2,257,356,029.6 | 2,104,809,521.16 |
| 流动负债: | | | | |
| 短期借款 | 333,064,147.82 | 287,075,781.31 | 200,291,738.71 | 214,452,137.01 |
| 应付票据及应付账款 | 156,839,849.66 | 168,668,459.3 | 144,013,424.39 | 121,597,065.46 |
| 应付账款 | 156,839,849.66 | 168,668,459.3 | 144,013,424.39 | 121,597,065.46 |
| 合同负债 | 3,414,501.75 | 3,658,654.26 | 9,698,400.53 | 648,488.64 |
| 应付职工薪酬 | 10,732,978.62 | 9,103,674.87 | 5,955,010.61 | 11,961,924.7 |
| 应交税费 | 7,250,944.33 | 9,048,024.31 | 13,713,660.65 | 8,668,941.37 |
| 其他应付款合计 | 19,032,651.34 | 17,085,521.39 | 11,720,111.79 | 17,349,450.13 |
| 其他流动负债 | 91,645.89 | 259,622.04 | 745,417.46 | 307.17 |
| 流动负债合计 | 530,426,719.41 | 494,899,737.48 | 386,137,764.14 | 374,678,314.48 |
| 非流动负债: | | | | |
| 长期借款 | 179,151,435.23 | 182,152,202.35 | 144,558,819.45 | 85,084,180.56 |
| 预计负债 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 |
| 递延收益 | 737,500 | 775,000 | 812,500 | 850,000 |
| 递延所得税负债 | 2,636,676.38 | 2,492,141.06 | 2,194,115.24 | 2,369,860.59 |
| 非流动负债合计 | 184,219,724.34 | 187,113,456.14 | 149,259,547.42 | 89,998,153.88 |
| 负债合计 | 714,646,443.75 | 682,013,193.62 | 535,397,311.56 | 464,676,468.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,770,840 | 112,770,840 | 80,800,000 | 80,800,000 |
| 资本公积 | 918,640,303.6 | 917,970,405.2 | 948,651,573.22 | 947,168,638.93 |
| 减:库存股 | 29,995,862.77 | 29,995,862.77 | 29,995,862.77 | 29,995,862.77 |
| 其他综合收益 | 54,215,075.81 | 51,975,244.43 | 38,384,437.14 | 38,121,848.85 |
| 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 | 631,813,825.4 | 620,854,987.43 | 608,985,617.03 | 526,817,529.85 |
| 归属于母公司股东权益合计 | 1,753,857,505.25 | 1,739,988,937.5 | 1,713,239,087.83 | 1,629,325,478.07 |
| 少数股东权益 | 8,098,723.28 | 8,412,792.01 | 8,719,630.21 | 10,807,574.73 |
| 股东权益合计 | 1,761,956,228.53 | 1,748,401,729.51 | 1,721,958,718.04 | 1,640,133,052.8 |
| 负债和股东权益合计 | 2,476,602,672.28 | 2,430,414,923.13 | 2,257,356,029.6 | 2,104,809,521.16 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |