味知香
(605089)
| 流通市值：38.97亿 | | | 总市值：38.97亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 8,536,527.04 | 165,759,220.2 | 60,553,022.9 | 192,872,367.59 |
| 交易性金融资产 | 874,377,985.68 | 583,019,153.42 | 773,818,525.16 | 620,696,314.93 |
| 应收票据及应收账款 | 21,878,638.89 | 22,423,764.11 | 15,855,277.31 | 15,127,000.95 |
| 应收账款 | 21,878,638.89 | 22,423,764.11 | 15,855,277.31 | 15,127,000.95 |
| 预付款项 | 12,259,072.62 | 24,041,574.39 | 11,455,446.32 | 28,487,882.85 |
| 其他应收款合计 | 952,258.3 | 944,368.94 | 877,862.14 | 913,722.81 |
| 存货 | 33,824,016.13 | 35,283,564 | 30,088,916.68 | 40,963,355.5 |
| 其他流动资产 | 14,661.92 | 2,848,664.55 | 72,067.58 | 70,204.4 |
| 流动资产合计 | 951,843,160.58 | 834,320,309.61 | 892,721,118.09 | 899,130,849.03 |
| 非流动资产: | | | | |
| 固定资产 | 234,097,882.36 | 237,736,555.52 | 241,698,522.68 | 245,330,431.44 |
| 在建工程 | 3,039,722.95 | 3,063,302.58 | 2,070,796.47 | 2,070,796.47 |
| 无形资产 | 10,242,537.23 | 10,368,355.64 | 10,478,358.57 | 10,618,350.72 |
| 长期待摊费用 | 5,259,845.83 | 5,704,595.78 | 6,152,176.36 | 6,484,732.04 |
| 其他非流动资产 | 188,738,755.52 | 187,652,465.81 | 187,079,917.71 | 186,351,330.37 |
| 非流动资产合计 | 441,378,743.89 | 444,525,275.33 | 447,479,771.79 | 450,855,641.04 |
| 资产总计 | 1,393,221,904.47 | 1,278,845,584.94 | 1,340,200,889.88 | 1,349,986,490.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 7,390,849.02 | 19,688,892.5 |
| 应付票据及应付账款 | 136,758,440.38 | 49,652,458.17 | 61,500,187.67 | 76,480,141.37 |
| 其中：应付票据 | 93,818,590.48 | 11,825,386.75 | 27,716,737.61 | 39,426,697.77 |
| 应付账款 | 42,939,849.9 | 37,827,071.42 | 33,783,450.06 | 37,053,443.6 |
| 合同负债 | 2,979,055.11 | 3,169,814.14 | 3,495,927.47 | 4,594,453.93 |
| 应付职工薪酬 | 9,427,935.78 | 7,585,997.72 | 7,159,098.89 | 8,544,123.25 |
| 应交税费 | 4,741,196.52 | 2,236,803.67 | 8,700,212.33 | 8,518,181.91 |
| 其他应付款合计 | 9,681,292.26 | 9,771,102.73 | 10,409,366.22 | 10,005,897.79 |
| 其他流动负债 | 1,322,279.25 | 1,114,019.11 | 348,788.5 | 450,256.67 |
| 流动负债合计 | 164,910,199.3 | 73,530,195.54 | 99,004,430.1 | 128,281,947.42 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,512,961.6 | 1,201,635.1 | 644,106.73 | 656,275.09 |
| 非流动负债合计 | 1,512,961.6 | 1,201,635.1 | 644,106.73 | 656,275.09 |
| 负债合计 | 166,423,160.9 | 74,731,830.64 | 99,648,536.83 | 128,938,222.51 |
| 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 | 614,539,879.57 | 612,804,023.57 | 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 | 74,827,378.46 | 74,276,843.73 | 74,330,235.33 | 72,379,748.89 |
| 未分配利润 | 439,456,269.58 | 419,057,671.04 | 455,744,766.19 | 438,191,167.14 |
| 归属于母公司股东权益合计 | 1,226,798,743.57 | 1,204,113,754.3 | 1,240,552,353.05 | 1,221,048,267.56 |
| 股东权益合计 | 1,226,798,743.57 | 1,204,113,754.3 | 1,240,552,353.05 | 1,221,048,267.56 |
| 负债和股东权益合计 | 1,393,221,904.47 | 1,278,845,584.94 | 1,340,200,889.88 | 1,349,986,490.07 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |