亚香股份
(301220)
| 流通市值：17.44亿 | | | 总市值：29.92亿 |
| 流通股本：4711.00万 | | | 总股本：8080.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,772,559.12 | 271,833,086.07 | 374,019,600.11 | 325,081,910.91 |
| 应收票据及应收账款 | 242,721,033.19 | 200,755,157.61 | 202,893,977.02 | 186,728,539.11 |
| 其中：应收票据 | - | - | - | 742,636 |
| 应收账款 | 242,721,033.19 | 200,755,157.61 | 202,893,977.02 | 185,985,903.11 |
| 预付款项 | 8,667,251.96 | 15,818,517.19 | 8,309,793.12 | 3,247,916.99 |
| 其他应收款合计 | 3,404,495.72 | 3,268,346.8 | 3,143,422.73 | 2,930,453.03 |
| 存货 | 441,645,744.16 | 439,056,320.01 | 407,753,125.77 | 447,724,882.58 |
| 其他流动资产 | 33,539,623.6 | 30,476,113.97 | 20,918,905.01 | 20,155,814.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 957,851,724.19 | 971,210,144.39 | 1,037,135,645.68 | 1,126,799,763.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,063,947.91 | 16,739,291.62 | 19,750,887.46 | 18,252,656.74 |
| 其他权益工具投资 | 40,400,000 | 40,400,000 | 40,400,000 | 40,400,000 |
| 固定资产 | 847,153,079.85 | 391,399,813.02 | 395,733,355.68 | 401,946,792.89 |
| 在建工程 | 68,429,853.97 | 430,749,048.25 | 209,321,785.93 | 134,707,432.22 |
| 无形资产 | 44,473,249.03 | 44,822,749.66 | 45,156,314.97 | 43,012,729.38 |
| 商誉 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 | 6,455,647.79 |
| 长期待摊费用 | 4,368,820.95 | 4,825,253.54 | 6,038,083.6 | 5,371,220.7 |
| 递延所得税资产 | 48,936,320.15 | 46,568,453.38 | 36,159,861.27 | 38,952,573.42 |
| 其他非流动资产 | 23,533,743.74 | 12,706,731.35 | 60,717,625.4 | 23,286,465.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,099,814,663.39 | 994,666,988.61 | 819,733,562.1 | 712,385,518.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,057,666,387.58 | 1,965,877,133 | 1,856,869,207.78 | 1,839,185,281.42 |
| 流动负债: | | | | |
| 短期借款 | 180,063,219.19 | 180,070,520.55 | 168,810,290.81 | 124,937,518.74 |
| 交易性金融负债 | - | - | - | 640,800 |
| 应付票据及应付账款 | 154,749,063.16 | 125,531,167.28 | 47,255,138.73 | 87,630,649.19 |
| 应付账款 | 154,749,063.16 | 125,531,167.28 | 47,255,138.73 | 87,630,649.19 |
| 合同负债 | 8,955,023.73 | 1,368,717.87 | 2,530,420.39 | 2,214,746.63 |
| 应付职工薪酬 | 8,986,026.02 | 6,826,710.04 | 4,843,847.3 | 8,202,371.58 |
| 应交税费 | 10,864,000.99 | 12,352,390.12 | 10,207,535.98 | 13,203,347.9 |
| 其他应付款合计 | 10,329,448.89 | 9,793,575.51 | 7,132,971.88 | 2,024,745.22 |
| 其他流动负债 | 179,114.19 | 177,933.34 | 264,553.79 | 98,662.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 374,125,896.17 | 336,121,014.71 | 241,044,758.88 | 238,952,841.7 |
| 非流动负债: | | | | |
| 长期借款 | 50,044,027.78 | 30,033,888.89 | 30,037,277.78 | 20,025,361.11 |
| 预计负债 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 | 1,694,112.73 |
| 递延收益 | 887,500 | 925,000 | 962,500 | 1,079,772.46 |
| 递延所得税负债 | 2,573,121.04 | 2,558,358.99 | 2,668,880.24 | 148,983.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,198,761.55 | 35,211,360.61 | 35,362,770.75 | 22,948,229.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,324,657.72 | 371,332,375.32 | 276,407,529.63 | 261,901,071.64 |
| 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 | 942,564,672.85 | 941,035,682.4 | 949,339,015.61 | 949,339,015.61 |
| 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 | 41,562,610.69 | 18,964,833.61 | 15,538,380.25 | 24,950,433.85 |
| 盈余公积 | 56,825,035.33 | 56,825,035.33 | 56,825,035.33 | 56,825,035.33 |
| 未分配利润 | 525,842,909.2 | 516,051,875.6 | 496,800,629.23 | 496,688,247.94 |
| 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 | 1,617,599,365.3 | 1,583,681,564.17 | 1,569,307,197.65 | 1,578,606,869.96 |
| 少数股东权益 | 10,742,364.56 | 10,863,193.51 | 11,154,480.5 | -1,322,660.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,628,341,729.86 | 1,594,544,757.68 | 1,580,461,678.15 | 1,577,284,209.78 |
| 负债和股东权益合计 | 2,057,666,387.58 | 1,965,877,133 | 1,856,869,207.78 | 1,839,185,281.42 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |