味知香
(605089)
| 流通市值：26.83亿 | | | 总市值：26.83亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,333,737.44 | 110,776,662.86 | 227,513,305.35 | 105,089,769.23 |
| 交易性金融资产 | 675,068,056.26 | 699,478,559.82 | 708,205,039.67 | 863,106,204.97 |
| 应收票据及应收账款 | 24,746,211.53 | 24,993,043.34 | 16,657,586.62 | 15,282,941.72 |
| 应收账款 | 24,746,211.53 | 24,993,043.34 | 16,657,586.62 | 15,282,941.72 |
| 预付款项 | 10,696,066.54 | 65,810,338.4 | 49,590,514.34 | 22,959,861.86 |
| 其他应收款合计 | 916,914.73 | 427,862.18 | 689,600.72 | 911,633.7 |
| 存货 | 92,219,497.72 | 71,785,655.97 | 57,411,360.53 | 35,687,096.74 |
| 其他流动资产 | 1,443,963.25 | 80,691.1 | 1,524,402.81 | 352,308.02 |
| 流动资产合计 | 920,424,447.47 | 973,352,813.67 | 1,061,591,810.04 | 1,043,389,816.24 |
| 非流动资产: | | | | |
| 固定资产 | 225,089,828.32 | 229,090,835.32 | 230,815,229.07 | 234,723,928.12 |
| 在建工程 | 652,918.11 | 629,270.33 | - | - |
| 无形资产 | 9,719,413.32 | 9,871,108.46 | 9,997,082.72 | 10,122,330.16 |
| 长期待摊费用 | 4,166,307.49 | 4,441,203.9 | 4,905,816.42 | 5,098,926.45 |
| 递延所得税资产 | 539,276.81 | 435,934.63 | 289,355.89 | 449,789.94 |
| 其他非流动资产 | 193,415,336.37 | 190,018,769.86 | 188,552,576.3 | 187,152,633.31 |
| 非流动资产合计 | 433,583,080.42 | 434,487,122.5 | 434,560,060.4 | 437,547,607.98 |
| 资产总计 | 1,354,007,527.89 | 1,407,839,936.17 | 1,496,151,870.44 | 1,480,937,424.22 |
| 流动负债: | | | | |
| 短期借款 | - | 41,985,333.33 | 49,936,041.67 | 37,950,220 |
| 应付票据及应付账款 | 70,295,050.18 | 101,731,543.34 | 148,470,676.22 | 163,267,967.72 |
| 其中：应付票据 | 37,825,458.75 | 71,400,000 | 121,400,000 | 131,993,203.73 |
| 应付账款 | 32,469,591.43 | 30,331,543.34 | 27,070,676.22 | 31,274,763.99 |
| 合同负债 | 1,974,261.89 | 2,135,139.95 | 4,099,718.9 | 7,961,503.96 |
| 应付职工薪酬 | 6,063,474.28 | 5,809,781.84 | 4,068,168.5 | 9,725,419.38 |
| 应交税费 | 4,952,247.96 | 6,683,407.06 | 9,279,422.32 | 5,745,053.59 |
| 其他应付款合计 | 9,734,701.39 | 9,544,119.85 | 9,581,525.16 | 9,834,219.31 |
| 其他流动负债 | 947,426.19 | 775,091.02 | 1,668,368.04 | 1,716,535.54 |
| 流动负债合计 | 93,967,161.89 | 168,664,416.39 | 227,103,920.81 | 236,200,919.5 |
| 非流动负债: | | | | |
| 递延收益 | 743,922.49 | - | - | - |
| 递延所得税负债 | 1,641,863.15 | 1,621,024.16 | 2,143,987.72 | 1,925,904.35 |
| 非流动负债合计 | 2,385,785.64 | 1,621,024.16 | 2,143,987.72 | 1,925,904.35 |
| 负债合计 | 96,352,947.53 | 170,285,440.55 | 229,247,908.53 | 238,126,823.85 |
| 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 | 618,575,861.46 | 617,291,864.89 | 615,697,181.99 | 614,699,584.09 |
| 减:库存股 | 40,024,784.04 | 40,024,784.04 | 40,024,784.04 | 40,024,784.04 |
| 盈余公积 | 78,583,108.29 | 78,014,543.65 | 77,191,798.82 | 75,912,553.72 |
| 未分配利润 | 462,342,901.27 | 444,115,317.74 | 475,669,135.18 | 454,223,246.6 |
| 归属于母公司股东权益合计 | 1,257,477,086.98 | 1,237,396,942.24 | 1,266,533,331.95 | 1,242,810,600.37 |
| 少数股东权益 | 177,493.38 | 157,553.38 | 370,629.96 | - |
| 股东权益合计 | 1,257,654,580.36 | 1,237,554,495.62 | 1,266,903,961.91 | 1,242,810,600.37 |
| 负债和股东权益合计 | 1,354,007,527.89 | 1,407,839,936.17 | 1,496,151,870.44 | 1,480,937,424.22 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |