中草香料
(920016)
| 流通市值：5.76亿 | | | 总市值：12.95亿 |
| 流通股本：3423.72万 | | | 总股本：7698.19万 |
| 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 | 65,646,805.64 | 55,128,319.38 | 66,322,072.84 | 63,688,851.08 |
| 交易性金融资产 | 5,000,000 | 21,000,000 | - | 10,000,000 |
| 应收票据及应收账款 | 46,854,598.52 | 38,105,429.32 | 37,484,971.59 | 29,392,396.96 |
| 其中：应收票据 | 1,771,002.05 | - | 81,272.5 | 316,160 |
| 应收账款 | 45,083,596.47 | 38,105,429.32 | 37,403,699.09 | 29,076,236.96 |
| 应收款项融资 | - | 4,000,000 | - | 2,509,792.12 |
| 预付款项 | 4,620,341.17 | 1,251,219.12 | 3,132,432.25 | 4,089,014.14 |
| 其他应收款合计 | 20,117.31 | 122,815.47 | 119,039.35 | 272,625.59 |
| 存货 | 116,932,633.02 | 100,817,395.5 | 102,877,997.99 | 101,050,925.54 |
| 其他流动资产 | 23,202,807.82 | 21,038,211.41 | 26,191,707.52 | 27,276,392.99 |
| 流动资产合计 | 262,277,303.48 | 241,463,390.2 | 236,128,221.54 | 238,279,998.42 |
| 非流动资产: | | | | |
| 固定资产 | 278,511,870.1 | 282,768,678.13 | 265,758,037.88 | 217,706,086.96 |
| 在建工程 | 60,588,350.5 | 59,692,236.17 | 83,578,279.95 | 124,056,197.38 |
| 使用权资产 | 306,074.79 | 244,487.2 | 317,783.87 | 390,264.69 |
| 无形资产 | 41,420,196.46 | 41,665,935.16 | 41,911,673.86 | 42,113,135.85 |
| 长期待摊费用 | 1,076,851.22 | 1,263,409.75 | 1,449,968.29 | 1,523,621.33 |
| 递延所得税资产 | 1,069,807.66 | 1,025,430.41 | 735,223.09 | 738,025.46 |
| 其他非流动资产 | 170,358.23 | 482,601.66 | 7,419,416.87 | 8,063,656.01 |
| 非流动资产合计 | 383,143,508.96 | 387,142,778.48 | 401,170,383.81 | 394,590,987.68 |
| 资产总计 | 645,420,812.44 | 628,606,168.68 | 637,298,605.35 | 632,870,986.1 |
| 流动负债: | | | | |
| 短期借款 | 92,081,018.46 | 78,656,116.03 | 83,453,510.98 | 77,353,631.32 |
| 应付票据及应付账款 | 52,600,970.87 | 53,353,184.02 | 60,199,761.36 | 64,157,297.41 |
| 其中：应付票据 | 3,162,615 | - | - | - |
| 应付账款 | 49,438,355.87 | 53,353,184.02 | 60,199,761.36 | 64,157,297.41 |
| 合同负债 | 3,903,840.67 | 2,339,238.17 | 1,842,151.46 | 1,558,876.39 |
| 应付职工薪酬 | 3,773,375.25 | 3,823,986.84 | 2,562,784.1 | 2,768,870.56 |
| 应交税费 | 1,565,752.48 | 942,885.74 | 2,159,783.93 | 2,092,831.11 |
| 其他应付款合计 | 470,347.03 | 375,083.91 | 397,824.56 | 386,436.02 |
| 一年内到期的非流动负债 | 57,681,328.73 | 58,292,576.01 | 58,691,392.77 | 51,670,399.19 |
| 其他流动负债 | 261,681.74 | 176,208.46 | 217,976.01 | 202,653.93 |
| 流动负债合计 | 212,338,315.23 | 197,959,279.18 | 209,525,185.17 | 200,190,995.93 |
| 非流动负债: | | | | |
| 长期借款 | 41,491,134 | 46,387,847.9 | 46,454,435.88 | 59,117,189.35 |
| 租赁负债 | 42,598.54 | 84,811.91 | 126,856.83 | 171,015.16 |
| 递延收益 | 1,169,080.52 | 1,183,573.9 | 1,198,067.29 | 1,212,560.68 |
| 递延所得税负债 | 52,006.06 | 43,055.05 | 54,213 | 65,786.28 |
| 非流动负债合计 | 42,754,819.12 | 47,699,288.76 | 47,833,573 | 60,566,551.47 |
| 负债合计 | 255,093,134.35 | 245,658,567.94 | 257,358,758.17 | 260,757,547.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,981,929 | 76,981,929 | 76,981,929 | 76,981,929 |
| 资本公积 | 171,394,312.59 | 171,394,312.59 | 171,394,312.59 | 171,394,312.59 |
| 专项储备 | 7,905,399.95 | 6,811,737.19 | 6,376,071.22 | 5,744,986.7 |
| 盈余公积 | 19,343,897.22 | 19,343,897.22 | 17,007,230.27 | 17,007,230.27 |
| 未分配利润 | 114,702,139.33 | 108,415,724.74 | 108,180,304.1 | 100,984,980.14 |
| 归属于母公司股东权益合计 | 390,327,678.09 | 382,947,600.74 | 379,939,847.18 | 372,113,438.7 |
| 股东权益合计 | 390,327,678.09 | 382,947,600.74 | 379,939,847.18 | 372,113,438.7 |
| 负债和股东权益合计 | 645,420,812.44 | 628,606,168.68 | 637,298,605.35 | 632,870,986.1 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |