中草香料
(920016)
| 流通市值：3.50亿 | | | 总市值：15.18亿 |
| 流通股本：1775.72万 | | | 总股本：7698.19万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,884,502.21 | 64,416,552.83 | 81,401,204.59 | 61,382,550.16 |
| 应收票据及应收账款 | 42,522,768.64 | 35,365,852.19 | 23,788,626.14 | 27,871,975.25 |
| 应收账款 | 42,522,768.64 | 35,365,852.19 | 23,788,626.14 | 27,871,975.25 |
| 应收款项融资 | 3,345,980 | 2,070,000 | 2,170,000 | - |
| 预付款项 | 3,395,102.76 | 2,513,534.36 | 2,190,557.26 | 2,618,622.09 |
| 其他应收款合计 | 360,426.87 | 892,014.77 | 649,198.22 | 703,538.47 |
| 存货 | 48,845,345.65 | 58,422,317.76 | 62,578,991.06 | 53,452,120.33 |
| 其他流动资产 | 20,406,128.32 | 16,688,408.6 | 12,394,034.22 | 10,708,592.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,760,254.45 | 180,368,680.51 | 185,172,611.49 | 156,737,398.43 |
| 非流动资产: | | | | |
| 固定资产 | 220,978,411.38 | 60,536,944.99 | 60,644,694.79 | 61,473,196.72 |
| 在建工程 | 92,462,156.64 | 249,864,174.36 | 187,846,487.31 | 117,445,909.97 |
| 使用权资产 | 371,210.76 | 26,883.47 | 76,657.52 | 126,431.56 |
| 无形资产 | 31,169,274.32 | 31,288,005.2 | 31,466,846.15 | 31,645,687.07 |
| 递延所得税资产 | 753,233.88 | 658,255.76 | 579,867.1 | 583,083.54 |
| 其他非流动资产 | 27,210,972.04 | 11,142,788.59 | 25,466,766.63 | 54,634,453.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 372,945,259.02 | 353,517,052.37 | 306,081,319.5 | 265,908,762.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 658,705,513.47 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 |
| 流动负债: | | | | |
| 短期借款 | 87,324,784.35 | 86,336,090.96 | 74,179,944.3 | 51,829,880.82 |
| 应付票据及应付账款 | 58,807,417.25 | 60,460,831.41 | 40,610,390.28 | 27,890,900.19 |
| 应付账款 | 58,807,417.25 | 60,460,831.41 | 40,610,390.28 | 27,890,900.19 |
| 合同负债 | 942,153.93 | 2,881,936.16 | 627,078.99 | 726,632.54 |
| 应付职工薪酬 | 2,014,550.24 | 1,841,565.87 | 1,265,449.95 | 1,549,631.6 |
| 应交税费 | 1,541,277.75 | 2,072,056.03 | 2,337,341.21 | 2,026,261.44 |
| 其他应付款合计 | 114,299.88 | 167,560.67 | 129,479.55 | 700,854.55 |
| 一年内到期的非流动负债 | 5,029,382.53 | 5,024,000.32 | 9,557,821.6 | 4,882,450.13 |
| 其他流动负债 | 122,480.01 | 167,554.89 | 72,513.54 | 28,371.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,896,345.94 | 158,951,596.31 | 128,780,019.42 | 89,634,982.33 |
| 非流动负债: | | | | |
| 长期借款 | 144,418,089.36 | 123,483,221.98 | 123,501,304.17 | 107,972,965.07 |
| 租赁负债 | 299,549.31 | 1,262.09 | 1,249.95 | 6,400.21 |
| 递延收益 | 1,256,040.85 | 1,270,534.24 | 1,285,027.63 | 1,299,521.02 |
| 递延所得税负债 | 75,215.36 | 11,923.41 | 19,569.71 | 24,410.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,048,894.88 | 124,766,941.72 | 124,807,151.46 | 109,303,296.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,945,240.82 | 283,718,538.03 | 253,587,170.88 | 198,938,279.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,739,429 | 59,789,429 | 59,789,429 | 59,789,429 |
| 资本公积 | 157,827,187.59 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 |
| 专项储备 | 3,936,922.71 | 3,372,935.17 | 3,088,312.68 | 2,595,902.73 |
| 盈余公积 | 12,360,850.04 | 12,360,850.04 | 12,360,850.04 | 12,360,850.04 |
| 未分配利润 | 107,895,883.31 | 100,705,802.49 | 88,489,990.24 | 75,023,522.22 |
| 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 | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 |
| 负债和股东权益合计 | 658,705,513.47 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-05-07 | 2024-02-06 |
| 审计意见(境内) | | | | 标准无保留意见 |