中草香料
(920016)
| 流通市值：7.47亿 | | | 总市值：21.82亿 |
| 流通股本：2635.91万 | | | 总股本：7698.19万 |
| 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 | 61,192,344.95 | 53,351,523.62 | 166,884,502.21 | 64,416,552.83 |
| 应收票据及应收账款 | 41,590,851.45 | 44,394,665.26 | 42,522,768.64 | 35,365,852.19 |
| 其中：应收票据 | 450,701.66 | 475,000 | - | - |
| 应收账款 | 41,140,149.79 | 43,919,665.26 | 42,522,768.64 | 35,365,852.19 |
| 应收款项融资 | 2,950,000 | 5,658,836.64 | 3,345,980 | 2,070,000 |
| 预付款项 | 4,248,221.28 | 2,430,676.95 | 3,395,102.76 | 2,513,534.36 |
| 其他应收款合计 | 339,889.52 | 245,106.37 | 360,426.87 | 892,014.77 |
| 存货 | 76,863,269.86 | 57,489,595.2 | 48,845,345.65 | 58,422,317.76 |
| 其他流动资产 | 24,608,944.28 | 23,866,756.21 | 20,406,128.32 | 16,688,408.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 216,793,521.34 | 187,437,160.25 | 285,760,254.45 | 180,368,680.51 |
| 非流动资产: | | | | |
| 固定资产 | 221,552,406.43 | 225,196,447 | 220,978,411.38 | 60,536,944.99 |
| 在建工程 | 112,039,469.53 | 110,701,752.94 | 92,462,156.64 | 249,864,174.36 |
| 使用权资产 | 448,228.25 | 411,582.43 | 371,210.76 | 26,883.47 |
| 无形资产 | 42,363,072.61 | 31,094,814.42 | 31,169,274.32 | 31,288,005.2 |
| 长期待摊费用 | 1,427,610.12 | 1,633,212.76 | - | - |
| 递延所得税资产 | 750,317.34 | 831,862.68 | 753,233.88 | 658,255.76 |
| 其他非流动资产 | 10,385,110.53 | 12,161,164.76 | 27,210,972.04 | 11,142,788.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,966,214.81 | 382,030,836.99 | 372,945,259.02 | 353,517,052.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 605,759,736.15 | 569,467,997.24 | 658,705,513.47 | 533,885,732.88 |
| 流动负债: | | | | |
| 短期借款 | 83,405,340.36 | 83,125,496.09 | 87,324,784.35 | 86,336,090.96 |
| 应付票据及应付账款 | 53,923,588.05 | 52,624,845.51 | 58,807,417.25 | 60,460,831.41 |
| 应付账款 | 53,923,588.05 | 52,624,845.51 | 58,807,417.25 | 60,460,831.41 |
| 合同负债 | 1,411,075.46 | 719,775.67 | 942,153.93 | 2,881,936.16 |
| 应付职工薪酬 | 2,375,631.03 | 3,443,723.5 | 2,014,550.24 | 1,841,565.87 |
| 应交税费 | 1,176,701.73 | 2,387,256.03 | 1,541,277.75 | 2,072,056.03 |
| 其他应付款合计 | 372,560.95 | 396,827.64 | 114,299.88 | 167,560.67 |
| 一年内到期的非流动负债 | 10,007,974.85 | 9,502,790.41 | 5,029,382.53 | 5,024,000.32 |
| 其他流动负债 | 183,439.81 | 48,811.87 | 122,480.01 | 167,554.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,856,312.24 | 152,249,526.72 | 155,896,345.94 | 158,951,596.31 |
| 非流动负债: | | | | |
| 长期借款 | 79,820,954.4 | 48,775,606.9 | 144,418,089.36 | 123,483,221.98 |
| 租赁负债 | 457,704.13 | 251,173.99 | 299,549.31 | 1,262.09 |
| 递延收益 | 1,227,054.07 | 1,241,547.46 | 1,256,040.85 | 1,270,534.24 |
| 递延所得税负债 | 74,764.75 | 69,267.88 | 75,215.36 | 11,923.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,580,477.35 | 50,337,596.23 | 146,048,894.88 | 124,766,941.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,436,789.59 | 202,587,122.95 | 301,945,240.82 | 283,718,538.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,981,929 | 76,981,929 | 74,739,429 | 59,789,429 |
| 资本公积 | 171,394,312.59 | 171,394,312.59 | 157,827,187.59 | 73,938,178.15 |
| 专项储备 | 5,149,544.84 | 4,501,842.87 | 3,936,922.71 | 3,372,935.17 |
| 盈余公积 | 17,007,230.27 | 17,007,230.27 | 12,360,850.04 | 12,360,850.04 |
| 未分配利润 | 100,789,929.86 | 96,995,559.56 | 107,895,883.31 | 100,705,802.49 |
| 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 | 371,322,946.56 | 366,880,874.29 | 356,760,272.65 | 250,167,194.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 371,322,946.56 | 366,880,874.29 | 356,760,272.65 | 250,167,194.85 |
| 负债和股东权益合计 | 605,759,736.15 | 569,467,997.24 | 658,705,513.47 | 533,885,732.88 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |