亚香股份
(301220)
| 流通市值：15.27亿 | | | 总市值：26.02亿 |
| 流通股本：4741.00万 | | | 总股本：8080.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,019,600.11 | 325,081,910.91 | 304,358,905.58 | 331,038,449.82 |
| 应收票据及应收账款 | 202,893,977.02 | 186,728,539.11 | 209,661,727.56 | 183,968,153.31 |
| 其中：应收票据 | - | 742,636 | 842,636 | 200,000 |
| 应收账款 | 202,893,977.02 | 185,985,903.11 | 208,819,091.56 | 183,768,153.31 |
| 预付款项 | 8,309,793.12 | 3,247,916.99 | 20,428,716.53 | 8,446,390.77 |
| 其他应收款合计 | 3,143,422.73 | 2,930,453.03 | 2,931,358.79 | 2,979,483.76 |
| 存货 | 407,753,125.77 | 447,724,882.58 | 457,694,518.85 | 496,330,555.27 |
| 其他流动资产 | 20,918,905.01 | 20,155,814.04 | 13,967,544.57 | 12,123,924.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,037,135,645.68 | 1,126,799,763.24 | 1,129,807,812.98 | 1,105,611,686.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,750,887.46 | 18,252,656.74 | 11,660,622.34 | 11,815,853.79 |
| 其他权益工具投资 | 40,400,000 | 40,400,000 | 32,300,000 | 32,300,000 |
| 固定资产 | 395,733,355.68 | 401,946,792.89 | 403,374,589.16 | 376,508,722.84 |
| 在建工程 | 209,321,785.93 | 134,707,432.22 | 64,512,801.56 | 24,286,183.11 |
| 无形资产 | 45,156,314.97 | 43,012,729.38 | 43,166,218.11 | 43,506,430.55 |
| 商誉 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 |
| 长期待摊费用 | 6,038,083.6 | 5,371,220.7 | 4,287,864.87 | 2,477,798.06 |
| 递延所得税资产 | 36,159,861.27 | 38,952,573.42 | 31,336,480.44 | 29,842,547.2 |
| 其他非流动资产 | 60,717,625.4 | 23,286,465.04 | 81,475,173.47 | 182,859,142.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 819,733,562.1 | 712,385,518.18 | 678,569,397.74 | 710,052,325.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,856,869,207.78 | 1,839,185,281.42 | 1,808,377,210.72 | 1,815,664,012.1 |
| 流动负债: | | | | |
| 短期借款 | 168,810,290.81 | 124,937,518.74 | 134,662,751.51 | 134,985,444.57 |
| 交易性金融负债 | - | 640,800 | - | 1,078,800 |
| 应付票据及应付账款 | 47,255,138.73 | 87,630,649.19 | 85,834,647.92 | 86,137,839.5 |
| 应付账款 | 47,255,138.73 | 87,630,649.19 | 85,834,647.92 | 86,137,839.5 |
| 合同负债 | 2,530,420.39 | 2,214,746.63 | 1,968,966.44 | 2,214,362.53 |
| 应付职工薪酬 | 4,843,847.3 | 8,202,371.58 | 5,712,230.27 | 5,882,322.83 |
| 应交税费 | 10,207,535.98 | 13,203,347.9 | 8,082,796.31 | 10,749,144.21 |
| 其他应付款合计 | 7,132,971.88 | 2,024,745.22 | 1,161,218.46 | 1,817,794.28 |
| 其他流动负债 | 264,553.79 | 98,662.44 | 37,347.3 | 141,647.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,044,758.88 | 238,952,841.7 | 237,459,958.21 | 243,007,355.66 |
| 非流动负债: | | | | |
| 长期借款 | 30,037,277.78 | 20,025,361.11 | 10,135,987.8 | - |
| 预计负债 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 |
| 递延收益 | 962,500 | 1,079,772.46 | 1,037,500 | 1,075,000 |
| 递延所得税负债 | 2,668,880.24 | 148,983.64 | 2,388,490.76 | 2,226,046.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,362,770.75 | 22,948,229.94 | 15,256,091.29 | 4,995,159.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,407,529.63 | 261,901,071.64 | 252,716,049.5 | 248,002,514.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,800,000 | 80,800,000 | 80,800,000 | 80,800,000 |
| 资本公积 | 949,339,015.61 | 949,339,015.61 | 943,878,039.8 | 943,878,039.8 |
| 减:库存股 | 29,995,862.77 | 29,995,862.77 | 29,995,862.77 | - |
| 其他综合收益 | 15,538,380.25 | 24,950,433.85 | 19,652,556.53 | 24,140,979.07 |
| 盈余公积 | 56,825,035.33 | 56,825,035.33 | 50,875,218.28 | 50,875,218.28 |
| 未分配利润 | 496,800,629.23 | 496,688,247.94 | 491,481,160.32 | 468,660,188.24 |
| 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 | 1,569,307,197.65 | 1,578,606,869.96 | 1,556,691,112.16 | 1,568,354,425.39 |
| 少数股东权益 | 11,154,480.5 | -1,322,660.18 | -1,029,950.94 | -692,928.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,580,461,678.15 | 1,577,284,209.78 | 1,555,661,161.22 | 1,567,661,497.25 |
| 负债和股东权益合计 | 1,856,869,207.78 | 1,839,185,281.42 | 1,808,377,210.72 | 1,815,664,012.1 |
| 公告日期 | 2024-04-27 | 2024-04-22 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |