味知香
(605089)
| 流通市值：10.13亿 | | | 总市值：38.21亿 |
| 流通股本：3657.00万 | | | 总股本：1.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 972,071,534.72 | 842,842,513.42 | 816,061,498.07 | 868,847,250.2 |
| 应收票据及应收账款 | 15,135,909.97 | 10,424,403.64 | 14,029,464.87 | 7,250,807.63 |
| 应收账款 | 15,135,909.97 | 10,424,403.64 | 14,029,464.87 | 7,250,807.63 |
| 预付款项 | 19,651,775.06 | 35,845,689.81 | 42,904,318.42 | 56,265,297.66 |
| 其他应收款合计 | 1,211,162.28 | 1,336,183.62 | 1,052,769.73 | 1,309,663.46 |
| 存货 | 28,238,316.47 | 37,128,668.67 | 40,923,433.99 | 33,280,266.37 |
| 其他流动资产 | 114,668.35 | 189,694.26 | 335,368.1 | 302,389.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,103,537,408.85 | 1,095,274,823.77 | 1,092,957,303.61 | 1,057,461,678.97 |
| 非流动资产: | | | | |
| 固定资产 | 255,629,358.45 | 260,048,755.97 | 247,881,903.8 | 9,819,268.69 |
| 在建工程 | 6,651,976.23 | 4,356,543.83 | 22,093,715.33 | 215,542,948.61 |
| 使用权资产 | 4,981,169.38 | 6,615,434.87 | 7,141,516.03 | 7,516,705.17 |
| 无形资产 | 10,536,086.04 | 10,611,842.06 | 9,237,975.81 | 9,320,508.12 |
| 长期待摊费用 | 5,026,879.67 | 2,937,844.37 | 1,067,162.71 | 856,042.3 |
| 递延所得税资产 | 638,172.32 | 334,214.89 | 411,982.6 | 608,829.96 |
| 其他非流动资产 | 592,679.23 | 304,896 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 284,056,321.32 | 285,209,531.99 | 287,834,256.28 | 243,664,302.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | 1,301,125,981.82 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | - |
| 应付票据及应付账款 | 32,029,506.54 | 68,420,459.08 | 97,184,033.01 | 48,834,872.95 |
| 其中：应付票据 | - | - | 30,000,000 | 30,000,000 |
| 应付账款 | 32,029,506.54 | 68,420,459.08 | 67,184,033.01 | 18,834,872.95 |
| 合同负债 | 6,528,651.03 | 6,477,701.13 | 3,399,325.42 | 2,983,425.39 |
| 应付职工薪酬 | 6,841,622.32 | 10,892,662.99 | 11,236,813.59 | 10,012,308.45 |
| 应交税费 | 3,897,072.9 | 6,986,443.73 | 7,071,272.13 | 11,428,348.1 |
| 其他应付款合计 | 11,148,545.4 | 10,121,556.48 | 11,920,664.43 | 9,761,682.81 |
| 一年内到期的非流动负债 | 1,968,735.11 | 2,203,447.06 | 2,177,372.31 | 2,071,988 |
| 其他流动负债 | 1,499,019.1 | 1,249,980.45 | 541,639.52 | 474,970.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,913,152.4 | 106,352,250.92 | 133,531,120.41 | 85,567,595.84 |
| 非流动负债: | | | | |
| 租赁负债 | 4,075,239.85 | 4,939,671.29 | 6,286,671.35 | 7,113,558.58 |
| 递延所得税负债 | 50,091.44 | 13,937.21 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,125,331.29 | 4,953,608.5 | 6,286,671.35 | 7,113,558.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,038,483.69 | 111,305,859.42 | 139,817,791.76 | 92,681,154.42 |
| 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 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 |
| 减:库存股 | 18,553,367.56 | - | - | - |
| 盈余公积 | 65,504,569.6 | 63,570,079.05 | 50,000,000 | 50,000,000 |
| 未分配利润 | 472,101,908.87 | 455,106,281.72 | 440,471,632.56 | 407,942,691.83 |
| 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 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.4 |
| 负债和股东权益合计 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | 1,301,125,981.82 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |