味知香
(605089)
| 流通市值：34.07亿 | | | 总市值：34.07亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,553,022.9 | 192,872,367.59 | 272,783,325.5 | 543,444,302.85 |
| 应收票据及应收账款 | 15,855,277.31 | 15,127,000.95 | 14,718,670.42 | 13,514,726.01 |
| 应收账款 | 15,855,277.31 | 15,127,000.95 | 14,718,670.42 | 13,514,726.01 |
| 预付款项 | 11,455,446.32 | 28,487,882.85 | 22,788,370.86 | 21,360,737.35 |
| 其他应收款合计 | 877,862.14 | 913,722.81 | 813,054.45 | 870,513.75 |
| 存货 | 30,088,916.68 | 40,963,355.5 | 37,316,999.9 | 26,198,458.73 |
| 其他流动资产 | 72,067.58 | 70,204.4 | 52,563.49 | 949,713.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 892,721,118.09 | 899,130,849.03 | 1,026,537,450.83 | 966,727,694.22 |
| 非流动资产: | | | | |
| 固定资产 | 241,698,522.68 | 245,330,431.44 | 247,895,848.57 | 251,729,641.21 |
| 在建工程 | 2,070,796.47 | 2,070,796.47 | 5,799,457.91 | 6,646,017.54 |
| 使用权资产 | - | - | - | 4,346,185.08 |
| 无形资产 | 10,478,358.57 | 10,618,350.72 | 10,270,939.97 | 10,384,574 |
| 长期待摊费用 | 6,152,176.36 | 6,484,732.04 | 6,226,842.42 | 4,692,156.44 |
| 递延所得税资产 | - | - | - | 511,946.78 |
| 其他非流动资产 | 187,079,917.71 | 186,351,330.37 | 93,000 | 580,772.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,479,771.79 | 450,855,641.04 | 270,286,088.87 | 278,891,294.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,340,200,889.88 | 1,349,986,490.07 | 1,296,823,539.7 | 1,245,618,988.25 |
| 流动负债: | | | | |
| 短期借款 | 7,390,849.02 | 19,688,892.5 | 15,905,202.41 | 4,065,631.19 |
| 应付票据及应付账款 | 61,500,187.67 | 76,480,141.37 | 52,948,366.31 | 35,018,838.73 |
| 其中：应付票据 | 27,716,737.61 | 39,426,697.77 | 11,709,960.16 | - |
| 应付账款 | 33,783,450.06 | 37,053,443.6 | 41,238,406.15 | 35,018,838.73 |
| 合同负债 | 3,495,927.47 | 4,594,453.93 | 2,561,379.34 | 2,715,240.28 |
| 应付职工薪酬 | 7,159,098.89 | 8,544,123.25 | 9,863,988.34 | 7,592,969.34 |
| 应交税费 | 8,700,212.33 | 8,518,181.91 | 3,718,179.25 | 3,237,618.72 |
| 其他应付款合计 | 10,409,366.22 | 10,005,897.79 | 9,923,852 | 11,064,200.42 |
| 一年内到期的非流动负债 | - | - | - | 5,409,998.25 |
| 其他流动负债 | 348,788.5 | 450,256.67 | 515,432.76 | 705,623.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,004,430.1 | 128,281,947.42 | 95,436,400.41 | 69,810,120.79 |
| 非流动负债: | | | | |
| 递延所得税负债 | 644,106.73 | 656,275.09 | 142,882.1 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 644,106.73 | 656,275.09 | 142,882.1 | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,648,536.83 | 128,938,222.51 | 95,579,282.51 | 69,810,120.79 |
| 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 | 40,024,784.04 | 40,024,784.04 | 40,024,784.04 | 40,024,784.04 |
| 盈余公积 | 74,330,235.33 | 72,379,748.89 | 69,000,000 | 67,855,103.64 |
| 未分配利润 | 455,744,766.19 | 438,191,167.14 | 421,766,905.66 | 397,476,412.29 |
| 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 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 | 1,175,808,867.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 | 1,175,808,867.46 |
| 负债和股东权益合计 | 1,340,200,889.88 | 1,349,986,490.07 | 1,296,823,539.7 | 1,245,618,988.25 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |