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资产负债表(味知香)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 816,061,498.07868,847,250.20795,926,755.96805,320,755.19732,085,329.59510,247,462.91246,824,665.39
  其中:交易性金融资产(元) 177,650,450.4390,206,003.92197,274,763.50203,396,898.42258,623,830.45449,487,816.44808,261,457.68
 应收票据及应收账款(元) 14,029,464.877,250,807.632,041,573.164,539,776.342,994,493.836,919,903.391,528,417.92
  其中:应收账款(元) 14,029,464.877,250,807.632,041,573.164,539,776.342,994,493.836,919,903.391,528,417.92
 预付款项(元) 42,904,318.4256,265,297.6643,967,253.6653,173,028.7417,900,859.5930,716,884.4731,380,404.48
 其他应收款(元) 1,052,769.731,309,663.461,189,113.751,127,325.671,328,726.011,503,290.581,502,563.65
 存货(元) 40,923,433.9933,280,266.3732,283,652.0332,526,217.3148,911,909.6936,573,152.2733,747,741.29
 其他流动资产(元) 335,368.10302,389.73298,842.82253,260.91203,879.32131,229.39131,603.84
 流动资产合计(元) 1,092,957,303.611,057,461,678.971,072,981,954.881,100,337,262.581,062,049,028.481,035,579,739.451,123,376,854.25
非流动资产:
 固定资产(元) 247,881,903.809,819,268.6910,566,731.4011,290,609.7611,395,838.1111,922,094.5312,672,554.30
 在建工程(元) 22,093,715.33215,542,948.61193,672,999.64171,927,872.47114,778,756.16102,990,788.2488,217,134.78
 使用权资产(元) 7,141,516.037,516,705.178,228,555.587,478,545.858,119,661.098,760,776.339,401,891.57
 无形资产(元) 9,237,975.819,320,508.129,403,046.439,485,581.7410,289,637.339,650,652.369,420,872.48
 长期待摊费用(元) 1,067,162.71856,042.30976,206.501,009,906.40927,570.57899,661.311,018,995.14
 递延所得税资产(元) 411,982.60608,829.96468,707.15555,990.30---
 其他非流动资产(元) --6,496,463.172,668,013.1739,010,535.4433,271,833.7623,458,048.90
 非流动资产合计(元) 287,834,256.28243,664,302.85229,812,709.87204,416,519.69184,521,998.70167,495,806.53144,189,497.17
资产总计(元) 1,380,791,559.891,301,125,981.821,302,794,664.751,304,753,782.271,246,571,027.181,203,075,545.981,267,566,351.42
流动负债:
 应付票据及应付账款(元) 97,184,033.0148,834,872.9515,318,380.7647,233,344.9627,135,650.1518,409,355.8621,489,792.74
  其中:应付票据(元) 30,000,000.0030,000,000.00-30,000,000.00---
  其中:应付账款(元) 67,184,033.0118,834,872.9515,318,380.7617,233,344.9627,135,650.1518,409,355.8621,489,792.74
 合同负债(元) 3,399,325.422,983,425.395,796,661.996,682,445.363,065,507.255,980,532.122,950,726.89
 应付职工薪酬(元) 11,236,813.5910,012,308.457,185,323.4210,524,992.439,605,547.076,950,969.956,143,493.88
 应交税费(元) 7,071,272.1311,428,348.104,446,631.228,272,185.327,232,601.9511,805,109.8410,713,663.30
 其他应付款(元) 11,920,664.439,761,682.8110,284,932.879,158,477.129,471,232.498,882,538.228,397,265.65
 一年内到期的非流动负债(元) 2,177,372.312,071,988.002,047,445.152,205,439.532,111,026.562,446,374.802,851,521.44
 其他流动负债(元) 541,639.52474,970.14751,082.46824,929.95306,550.73598,053.21291,830.13
 流动负债合计(元) 133,531,120.4185,567,595.8445,830,457.8784,901,814.6758,928,116.2055,072,934.0052,838,294.03
非流动负债:
 租赁负债(元) 6,286,671.357,113,558.587,572,009.826,088,994.146,610,904.546,809,204.267,644,432.44
 递延所得税负债(元) ----30,442.07230,155.35807,278.09
 非流动负债合计(元) 6,286,671.357,113,558.587,572,009.826,088,994.146,641,346.617,039,359.618,451,710.53
负债合计(元) 139,817,791.7692,681,154.4253,402,467.6990,990,808.8165,569,462.8162,112,293.6161,290,004.56
所有者权益(或股东权益):
 实收资本或股本(元) 138,000,000.00138,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 资本公积(元) 612,502,135.57612,502,135.57650,502,135.57650,502,135.57650,502,135.57650,502,135.57650,502,135.57
 盈余公积(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.0048,543,444.1345,074,753.57
 未分配利润(元) 440,471,632.56407,942,691.83448,890,061.49413,260,837.89380,499,428.80341,917,672.67410,699,457.72
 归属于母公司股东权益合计(元) 1,240,973,768.131,208,444,827.401,249,392,197.061,213,762,973.461,181,001,564.371,140,963,252.371,206,276,346.86
 股东权益合计(元) 1,240,973,768.131,208,444,827.401,249,392,197.061,213,762,973.461,181,001,564.371,140,963,252.371,206,276,346.86
负债和股东权益合计(元) 1,380,791,559.891,301,125,981.821,302,794,664.751,304,753,782.271,246,571,027.181,203,075,545.981,267,566,351.42
公告日期 2023-10-262023-08-292023-04-262023-04-262022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见
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