亚香股份
(301220)
| 流通市值：19.69亿 | | | 总市值：28.48亿 |
| 流通股本：7812.21万 | | | 总股本：1.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,017,196.18 | 305,569,892.33 | 167,957,944.4 | 161,837,239.04 |
| 交易性金融资产 | 70,000,000 | 110,187,479.45 | 211,908,474.52 | 210,930,901.92 |
| 应收票据及应收账款 | 275,942,034.78 | 273,425,786.88 | 310,703,923.47 | 267,148,024.87 |
| 其中：应收票据 | 49,223.9 | - | - | 200,000 |
| 应收账款 | 275,892,810.88 | 273,425,786.88 | 310,703,923.47 | 266,948,024.87 |
| 应收款项融资 | - | 580,312 | - | 500,000 |
| 预付款项 | 9,111,965.17 | 6,734,558.17 | 14,724,792.31 | 10,488,357.35 |
| 其他应收款合计 | 12,476,529.36 | 14,586,160.5 | 13,796,356.02 | 13,507,831.35 |
| 其中:应收利息 | - | 17,302.55 | - | - |
| 存货 | 611,009,645.51 | 625,018,598.36 | 582,414,826.22 | 575,009,765.52 |
| 其他流动资产 | 41,759,314.7 | 40,972,316.19 | 36,632,567.35 | 39,095,693.46 |
| 流动资产合计 | 1,325,316,685.7 | 1,377,075,103.88 | 1,338,138,884.29 | 1,278,517,813.51 |
| 非流动资产: | | | | |
| 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 | 18,720,000 | 18,432,000 | 18,144,000 | 17,856,000 |
| 固定资产 | 968,793,998.31 | 996,205,473.81 | 1,028,460,414.92 | 992,672,836.11 |
| 在建工程 | 50,418,174.93 | 4,787,393.19 | 2,461,047.03 | 88,421,204.56 |
| 无形资产 | 46,079,549.48 | 46,490,715.65 | 46,855,666.36 | 47,231,816.15 |
| 商誉 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 |
| 长期待摊费用 | 26,001,625.79 | 27,723,787.01 | 29,504,800.22 | 30,581,179.23 |
| 递延所得税资产 | 63,303,354.96 | 61,804,130.58 | 61,746,522.27 | 61,014,803.15 |
| 其他非流动资产 | 29,780,145.36 | 31,075,456.94 | 33,003,621.09 | 24,967,537.17 |
| 非流动资产合计 | 1,249,952,496.62 | 1,233,374,604.97 | 1,267,031,719.68 | 1,309,601,024.16 |
| 资产总计 | 2,575,269,182.32 | 2,610,449,708.85 | 2,605,170,603.97 | 2,588,118,837.67 |
| 流动负债: | | | | |
| 短期借款 | 386,355,442.83 | 404,648,998.43 | 374,787,528.92 | 337,492,519.12 |
| 应付票据及应付账款 | 274,031,180.25 | 274,839,948.65 | 255,262,036.71 | 241,783,083.34 |
| 应付账款 | 274,031,180.25 | 274,839,948.65 | 255,262,036.71 | 241,783,083.34 |
| 预收款项 | 1,483,977.59 | 3,693,306.45 | 6,979,974.4 | 8,125,274.13 |
| 合同负债 | 784,666.76 | 1,852,283.13 | 3,133,695.87 | 2,585,460.98 |
| 应付职工薪酬 | 10,391,311.86 | 10,141,366.93 | 9,984,086.78 | 15,564,389.09 |
| 应交税费 | 807,452.23 | 3,481,444.86 | 9,132,902 | 10,118,977.11 |
| 其他应付款合计 | 13,109,270.34 | 14,588,151.78 | 25,169,887.3 | 16,493,313.74 |
| 一年内到期的非流动负债 | 21,013,573.97 | 21,013,573.97 | 13,009,260.27 | 13,009,930.56 |
| 其他流动负债 | 31,212.65 | 131,543.05 | 407,380.5 | 33,418.53 |
| 流动负债合计 | 708,008,088.48 | 734,390,617.25 | 697,866,752.75 | 645,206,366.6 |
| 非流动负债: | | | | |
| 长期借款 | 126,109,314.38 | 138,118,942.87 | 148,632,100.26 | 171,150,949.02 |
| 预计负债 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 |
| 递延收益 | 587,500 | 625,000 | 662,500 | 700,000 |
| 递延所得税负债 | 5,727,069.2 | 5,727,446.19 | 4,760,479.65 | 5,570,094.84 |
| 非流动负债合计 | 134,117,996.31 | 146,165,501.79 | 155,749,192.64 | 179,115,156.59 |
| 负债合计 | 842,126,084.79 | 880,556,119.04 | 853,615,945.39 | 824,321,523.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,006,894 | 113,006,894 | 112,770,840 | 112,770,840 |
| 资本公积 | 897,929,684.82 | 900,747,234.38 | 909,605,165.84 | 907,619,659.58 |
| 减:库存股 | - | - | 15,083,840.03 | 15,083,840.03 |
| 其他综合收益 | -537,758.55 | 9,643,645.25 | 28,609,364.72 | 58,262,666.61 |
| 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 | 649,990,452.62 | 633,107,713.2 | 642,247,546.64 | 626,470,424.67 |
| 归属于母公司股东权益合计 | 1,726,802,596.1 | 1,722,918,810.04 | 1,744,562,400.38 | 1,756,453,074.04 |
| 少数股东权益 | 6,340,501.43 | 6,974,779.77 | 6,992,258.2 | 7,344,240.44 |
| 股东权益合计 | 1,733,143,097.53 | 1,729,893,589.81 | 1,751,554,658.58 | 1,763,797,314.48 |
| 负债和股东权益合计 | 2,575,269,182.32 | 2,610,449,708.85 | 2,605,170,603.97 | 2,588,118,837.67 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |