华业香料
(300886)
| 流通市值：12.67亿 | | | 总市值：21.71亿 |
| 流通股本：4364.63万 | | | 总股本：7479.80万 |
| 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 | 49,339,113.5 | 62,114,000.95 | 82,335,311.99 | 53,444,132.93 |
| 应收票据及应收账款 | 95,722,497.96 | 111,128,734.53 | 112,637,794.57 | 110,826,009.44 |
| 应收账款 | 95,722,497.96 | 111,128,734.53 | 112,637,794.57 | 110,826,009.44 |
| 应收款项融资 | 944,921.86 | 314,831 | 553,294.25 | - |
| 预付款项 | 8,326,290.01 | 2,413,391.7 | 1,394,683.82 | 386,091.36 |
| 其他应收款合计 | 6,797,005.5 | 5,935,885.78 | 7,694,373.72 | 7,858,781.28 |
| 存货 | 149,659,373.97 | 131,332,842.45 | 106,783,404.54 | 108,529,241.19 |
| 其他流动资产 | 33,776,028.11 | 33,109,929.99 | 30,000,000 | 51,612,937.69 |
| 流动资产合计 | 344,565,230.91 | 346,349,616.4 | 341,398,862.89 | 332,657,193.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 固定资产 | 238,445,439.71 | 241,800,736.43 | 244,077,280.8 | 248,505,859.66 |
| 在建工程 | 31,554,703.86 | 9,776,073.91 | 7,160,155.98 | 5,699,804.17 |
| 无形资产 | 30,658,251.26 | 30,818,416.6 | 31,068,404.95 | 30,607,348.3 |
| 长期待摊费用 | 1,263,623.95 | 1,461,435.13 | 1,662,140.75 | 1,864,293.59 |
| 递延所得税资产 | 4,519,700.95 | 4,187,837.47 | 4,775,396.93 | 5,752,815.93 |
| 其他非流动资产 | 17,576,578.15 | 9,864,526.6 | 1,963,743.96 | 2,150,182.48 |
| 非流动资产合计 | 328,518,297.88 | 302,409,026.14 | 295,207,123.37 | 299,080,304.13 |
| 资产总计 | 673,083,528.79 | 648,758,642.54 | 636,605,986.26 | 631,737,498.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,341,640.56 | 37,132,246.5 | 38,315,205.47 | 36,599,792.85 |
| 应付账款 | 29,341,640.56 | 37,132,246.5 | 38,315,205.47 | 36,599,792.85 |
| 合同负债 | 317,250.34 | 639,859.42 | 445,719.6 | 537,728.03 |
| 应付职工薪酬 | 9,554,313.45 | 7,255,547.48 | 4,589,439.85 | 12,498,156.05 |
| 应交税费 | 396,549.87 | 623,848.96 | 1,036,034.6 | 547,657.73 |
| 其他应付款合计 | 6,939,808.01 | 4,704,926.72 | 2,325,549.79 | 3,662,266.32 |
| 应付股利 | 3,739,900 | - | - | - |
| 其他流动负债 | 18,651.56 | 49,290.72 | 12,411.56 | 44,967.92 |
| 流动负债合计 | 46,568,213.79 | 50,405,719.8 | 46,724,360.87 | 53,890,568.9 |
| 非流动负债: | | | | |
| 长期借款 | 27,021,750 | - | - | - |
| 递延收益 | 14,815,169.23 | 15,269,738.23 | 13,208,966.05 | 12,367,511.49 |
| 非流动负债合计 | 41,836,919.23 | 15,269,738.23 | 13,208,966.05 | 12,367,511.49 |
| 负债合计 | 88,405,133.02 | 65,675,458.03 | 59,933,326.92 | 66,258,080.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,798,000 | 74,798,000 | 74,555,000 | 74,555,000 |
| 资本公积 | 235,585,676.25 | 235,324,657.53 | 231,896,882.61 | 233,284,432.61 |
| 其他综合收益 | -4,637.04 | -5,900.46 | 966.52 | 1,632.28 |
| 专项储备 | 14,430,265.67 | 13,197,659.29 | 12,539,221.44 | 11,410,603.78 |
| 盈余公积 | 31,056,305.43 | 31,056,305.43 | 31,056,305.43 | 31,056,305.43 |
| 未分配利润 | 228,812,785.46 | 228,712,462.72 | 226,624,283.34 | 215,171,443.53 |
| 归属于母公司股东权益合计 | 584,678,395.77 | 583,083,184.51 | 576,672,659.34 | 565,479,417.63 |
| 股东权益合计 | 584,678,395.77 | 583,083,184.51 | 576,672,659.34 | 565,479,417.63 |
| 负债和股东权益合计 | 673,083,528.79 | 648,758,642.54 | 636,605,986.26 | 631,737,498.02 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |