味知香
(605089)
| 流通市值：39.44亿 | | | 总市值：39.44亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 227,513,305.35 | 105,089,769.23 | 8,536,527.04 | 165,759,220.2 |
| 交易性金融资产 | 708,205,039.67 | 863,106,204.97 | 874,377,985.68 | 583,019,153.42 |
| 应收票据及应收账款 | 16,657,586.62 | 15,282,941.72 | 21,878,638.89 | 22,423,764.11 |
| 应收账款 | 16,657,586.62 | 15,282,941.72 | 21,878,638.89 | 22,423,764.11 |
| 预付款项 | 49,590,514.34 | 22,959,861.86 | 12,259,072.62 | 24,041,574.39 |
| 其他应收款合计 | 689,600.72 | 911,633.7 | 952,258.3 | 944,368.94 |
| 存货 | 57,411,360.53 | 35,687,096.74 | 33,824,016.13 | 35,283,564 |
| 其他流动资产 | 1,524,402.81 | 352,308.02 | 14,661.92 | 2,848,664.55 |
| 流动资产合计 | 1,061,591,810.04 | 1,043,389,816.24 | 951,843,160.58 | 834,320,309.61 |
| 非流动资产: | | | | |
| 固定资产 | 230,815,229.07 | 234,723,928.12 | 234,097,882.36 | 237,736,555.52 |
| 在建工程 | - | - | 3,039,722.95 | 3,063,302.58 |
| 无形资产 | 9,997,082.72 | 10,122,330.16 | 10,242,537.23 | 10,368,355.64 |
| 长期待摊费用 | 4,905,816.42 | 5,098,926.45 | 5,259,845.83 | 5,704,595.78 |
| 递延所得税资产 | 289,355.89 | 449,789.94 | - | - |
| 其他非流动资产 | 188,552,576.3 | 187,152,633.31 | 188,738,755.52 | 187,652,465.81 |
| 非流动资产合计 | 434,560,060.4 | 437,547,607.98 | 441,378,743.89 | 444,525,275.33 |
| 资产总计 | 1,496,151,870.44 | 1,480,937,424.22 | 1,393,221,904.47 | 1,278,845,584.94 |
| 流动负债: | | | | |
| 短期借款 | 49,936,041.67 | 37,950,220 | - | - |
| 应付票据及应付账款 | 148,470,676.22 | 163,267,967.72 | 136,758,440.38 | 49,652,458.17 |
| 其中：应付票据 | 121,400,000 | 131,993,203.73 | 93,818,590.48 | 11,825,386.75 |
| 应付账款 | 27,070,676.22 | 31,274,763.99 | 42,939,849.9 | 37,827,071.42 |
| 合同负债 | 4,099,718.9 | 7,961,503.96 | 2,979,055.11 | 3,169,814.14 |
| 应付职工薪酬 | 4,068,168.5 | 9,725,419.38 | 9,427,935.78 | 7,585,997.72 |
| 应交税费 | 9,279,422.32 | 5,745,053.59 | 4,741,196.52 | 2,236,803.67 |
| 其他应付款合计 | 9,581,525.16 | 9,834,219.31 | 9,681,292.26 | 9,771,102.73 |
| 其他流动负债 | 1,668,368.04 | 1,716,535.54 | 1,322,279.25 | 1,114,019.11 |
| 流动负债合计 | 227,103,920.81 | 236,200,919.5 | 164,910,199.3 | 73,530,195.54 |
| 非流动负债: | | | | |
| 递延所得税负债 | 2,143,987.72 | 1,925,904.35 | 1,512,961.6 | 1,201,635.1 |
| 非流动负债合计 | 2,143,987.72 | 1,925,904.35 | 1,512,961.6 | 1,201,635.1 |
| 负债合计 | 229,247,908.53 | 238,126,823.85 | 166,423,160.9 | 74,731,830.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 资本公积 | 615,697,181.99 | 614,699,584.09 | 614,539,879.57 | 612,804,023.57 |
| 减:库存股 | 40,024,784.04 | 40,024,784.04 | 40,024,784.04 | 40,024,784.04 |
| 盈余公积 | 77,191,798.82 | 75,912,553.72 | 74,827,378.46 | 74,276,843.73 |
| 未分配利润 | 475,669,135.18 | 454,223,246.6 | 439,456,269.58 | 419,057,671.04 |
| 归属于母公司股东权益合计 | 1,266,533,331.95 | 1,242,810,600.37 | 1,226,798,743.57 | 1,204,113,754.3 |
| 少数股东权益 | 370,629.96 | - | - | - |
| 股东权益合计 | 1,266,903,961.91 | 1,242,810,600.37 | 1,226,798,743.57 | 1,204,113,754.3 |
| 负债和股东权益合计 | 1,496,151,870.44 | 1,480,937,424.22 | 1,393,221,904.47 | 1,278,845,584.94 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |