中草香料
(920016)
| 流通市值：7.25亿 | | | 总市值：16.55亿 |
| 流通股本：3373.85万 | | | 总股本：7698.19万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,322,072.84 | 63,688,851.08 | 61,192,344.95 | 53,351,523.62 |
| 交易性金融资产 | - | 10,000,000 | 5,000,000 | - |
| 应收票据及应收账款 | 37,484,971.59 | 29,392,396.96 | 41,590,851.45 | 44,394,665.26 |
| 其中：应收票据 | 81,272.5 | 316,160 | 450,701.66 | 475,000 |
| 应收账款 | 37,403,699.09 | 29,076,236.96 | 41,140,149.79 | 43,919,665.26 |
| 应收款项融资 | - | 2,509,792.12 | 2,950,000 | 5,658,836.64 |
| 预付款项 | 3,132,432.25 | 4,089,014.14 | 4,248,221.28 | 2,430,676.95 |
| 其他应收款合计 | 119,039.35 | 272,625.59 | 339,889.52 | 245,106.37 |
| 存货 | 102,877,997.99 | 101,050,925.54 | 76,863,269.86 | 57,489,595.2 |
| 其他流动资产 | 26,191,707.52 | 27,276,392.99 | 24,608,944.28 | 23,866,756.21 |
| 流动资产合计 | 236,128,221.54 | 238,279,998.42 | 216,793,521.34 | 187,437,160.25 |
| 非流动资产: | | | | |
| 固定资产 | 265,758,037.88 | 217,706,086.96 | 221,552,406.43 | 225,196,447 |
| 在建工程 | 83,578,279.95 | 124,056,197.38 | 112,039,469.53 | 110,701,752.94 |
| 使用权资产 | 317,783.87 | 390,264.69 | 448,228.25 | 411,582.43 |
| 无形资产 | 41,911,673.86 | 42,113,135.85 | 42,363,072.61 | 31,094,814.42 |
| 长期待摊费用 | 1,449,968.29 | 1,523,621.33 | 1,427,610.12 | 1,633,212.76 |
| 递延所得税资产 | 735,223.09 | 738,025.46 | 750,317.34 | 831,862.68 |
| 其他非流动资产 | 7,419,416.87 | 8,063,656.01 | 10,385,110.53 | 12,161,164.76 |
| 非流动资产合计 | 401,170,383.81 | 394,590,987.68 | 388,966,214.81 | 382,030,836.99 |
| 资产总计 | 637,298,605.35 | 632,870,986.1 | 605,759,736.15 | 569,467,997.24 |
| 流动负债: | | | | |
| 短期借款 | 83,453,510.98 | 77,353,631.32 | 83,405,340.36 | 83,125,496.09 |
| 应付票据及应付账款 | 60,199,761.36 | 64,157,297.41 | 53,923,588.05 | 52,624,845.51 |
| 应付账款 | 60,199,761.36 | 64,157,297.41 | 53,923,588.05 | 52,624,845.51 |
| 合同负债 | 1,842,151.46 | 1,558,876.39 | 1,411,075.46 | 719,775.67 |
| 应付职工薪酬 | 2,562,784.1 | 2,768,870.56 | 2,375,631.03 | 3,443,723.5 |
| 应交税费 | 2,159,783.93 | 2,092,831.11 | 1,176,701.73 | 2,387,256.03 |
| 其他应付款合计 | 397,824.56 | 386,436.02 | 372,560.95 | 396,827.64 |
| 一年内到期的非流动负债 | 58,691,392.77 | 51,670,399.19 | 10,007,974.85 | 9,502,790.41 |
| 其他流动负债 | 217,976.01 | 202,653.93 | 183,439.81 | 48,811.87 |
| 流动负债合计 | 209,525,185.17 | 200,190,995.93 | 152,856,312.24 | 152,249,526.72 |
| 非流动负债: | | | | |
| 长期借款 | 46,454,435.88 | 59,117,189.35 | 79,820,954.4 | 48,775,606.9 |
| 租赁负债 | 126,856.83 | 171,015.16 | 457,704.13 | 251,173.99 |
| 递延收益 | 1,198,067.29 | 1,212,560.68 | 1,227,054.07 | 1,241,547.46 |
| 递延所得税负债 | 54,213 | 65,786.28 | 74,764.75 | 69,267.88 |
| 非流动负债合计 | 47,833,573 | 60,566,551.47 | 81,580,477.35 | 50,337,596.23 |
| 负债合计 | 257,358,758.17 | 260,757,547.4 | 234,436,789.59 | 202,587,122.95 |
| 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 | 6,376,071.22 | 5,744,986.7 | 5,149,544.84 | 4,501,842.87 |
| 盈余公积 | 17,007,230.27 | 17,007,230.27 | 17,007,230.27 | 17,007,230.27 |
| 未分配利润 | 108,180,304.1 | 100,984,980.14 | 100,789,929.86 | 96,995,559.56 |
| 归属于母公司股东权益合计 | 379,939,847.18 | 372,113,438.7 | 371,322,946.56 | 366,880,874.29 |
| 股东权益合计 | 379,939,847.18 | 372,113,438.7 | 371,322,946.56 | 366,880,874.29 |
| 负债和股东权益合计 | 637,298,605.35 | 632,870,986.1 | 605,759,736.15 | 569,467,997.24 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |