滬深市場個股詳情

605089 味知香

添加自選
  • 22.50
  • -0.74-3.18%
已收盤 06/20 15:00 (北京)
31.05億總市值26.16市盈率TTM

味知香關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
22.13%9.72億
4.66%8.43億
11.47%8.16億
70.28%8.69億
222.47%7.96億
43.01%8.05億
55.94%7.32億
-6.30%5.1億
-30.47%2.47億
70.50%5.63億
交易性金融資產
-65.98%6,711.4萬
-17.64%1.68億
-31.31%1.78億
-79.93%9,020.6萬
-75.59%1.97億
-55.87%2.03億
-56.25%2.59億
-7.27%4.49億
--8.08億
--4.61億
應收票據及應收賬款
641.38%1,513.59萬
129.62%1,042.44萬
368.51%1,402.95萬
4.78%725.08萬
33.57%204.16萬
4.67%453.98萬
-26.34%299.45萬
43.79%691.99萬
-77.49%152.84萬
19.83%433.73萬
-應收賬款
641.38%1,513.59萬
129.62%1,042.44萬
368.51%1,402.95萬
4.78%725.08萬
33.57%204.16萬
4.67%453.98萬
-26.34%299.45萬
43.79%691.99萬
-77.49%152.84萬
19.83%433.73萬
其他應收款(含利息和股利)
1.85%121.12萬
18.53%133.62萬
-20.77%105.28萬
-12.88%130.97萬
-20.86%118.91萬
-27.52%112.73萬
-38.20%132.87萬
79.21%150.33萬
99.49%150.26萬
105.09%155.53萬
-其他應收款
----
----
----
-12.88%130.97萬
----
-27.52%112.73萬
----
79.21%150.33萬
----
105.09%155.53萬
預付款項
-55.30%1,965.18萬
-32.59%3,584.57萬
139.68%4,290.43萬
83.17%5,626.53萬
40.11%4,396.73萬
267.18%5,317.3萬
-35.38%1,790.09萬
156.10%3,071.69萬
78.89%3,138.04萬
-26.97%1,448.14萬
存貨
-12.53%2,823.83萬
14.15%3,712.87萬
-16.33%4,092.34萬
-9.00%3,328.03萬
-4.34%3,228.37萬
-38.66%3,252.62萬
19.09%4,891.19萬
-11.75%3,657.32萬
-11.78%3,374.77萬
45.94%5,302.69萬
其他流動資產
-61.63%11.47萬
-25.10%18.97萬
64.49%33.54萬
130.43%30.24萬
127.08%29.88萬
-89.42%25.33萬
-85.70%20.39萬
-95.46%13.12萬
-41.93%13.16萬
1,051.56%239.45萬
流動資產合計
2.85%11.04億
-0.46%10.95億
2.91%10.93億
2.11%10.57億
-4.49%10.73億
0.05%11億
-6.60%10.62億
-5.10%10.36億
168.41%11.23億
181.27%11億
非流動資產
固定資產
----
----
----
-17.64%981.93萬
----
-11.62%1,129.06萬
----
0.51%1,192.21萬
----
-1.10%1,277.45萬
在建工程
----
----
----
109.28%2.16億
----
135.89%1.72億
----
219.14%1.03億
----
515.97%7,288.59萬
無形資產
12.05%1,053.61萬
11.87%1,061.18萬
-10.22%923.8萬
-3.42%932.05萬
-0.19%940.3萬
-0.11%948.56萬
7.51%1,028.96萬
0.06%965.07萬
-3.08%942.09萬
-3.05%949.57萬
長期待攤費用
414.94%502.69萬
190.90%293.78萬
15.05%106.72萬
-4.85%85.6萬
-4.20%97.62萬
-3.59%100.99萬
-16.67%92.76萬
1.81%89.97萬
7.08%101.9萬
-6.07%104.75萬
遞延所得稅資產
36.16%63.82萬
-39.89%33.42萬
--41.2萬
--60.88萬
--46.87萬
--55.6萬
----
----
----
----
使用權資產
-39.46%498.12萬
-11.54%661.54萬
-12.05%714.15萬
-14.20%751.67萬
-12.48%822.86萬
-25.53%747.85萬
-11.04%811.97萬
-8.38%876.08萬
--940.19萬
--1,004.3萬
其他非流動資產
-90.88%59.27萬
-88.57%30.49萬
----
----
-72.31%649.65萬
-85.53%266.8萬
2,627.33%3,901.05萬
2,372.09%3,327.18萬
1,946.95%2,345.8萬
8,418.19%1,844.42萬
非流動資產合計
23.60%2.84億
39.52%2.85億
55.99%2.88億
45.47%2.44億
59.38%2.3億
63.94%2.04億
128.35%1.85億
155.13%1.67億
233.76%1.44億
246.98%1.25億
資產總計
6.51%13.88億
5.80%13.8億
10.77%13.81億
8.15%13.01億
2.78%13.03億
6.55%13.05億
2.35%12.47億
3.99%12.03億
174.52%12.68億
186.80%12.25億
負債
流動負債
短期借款
--5,000萬
----
----
----
----
----
----
----
----
----
應付票據及應付帳款
109.09%3,202.95萬
44.86%6,842.05萬
258.14%9,718.4萬
165.27%4,883.49萬
-28.72%1,531.84萬
218.07%4,723.33萬
-23.40%2,713.57萬
-29.57%1,840.94萬
5.35%2,148.98萬
1.43%1,484.99萬
-應付票據
----
----
--3,000萬
--3,000萬
----
--3,000萬
----
----
----
----
-應付帳款
109.09%3,202.95萬
297.02%6,842.05萬
147.59%6,718.4萬
2.31%1,883.49萬
-28.72%1,531.84萬
16.05%1,723.33萬
-23.40%2,713.57萬
-29.57%1,840.94萬
5.35%2,148.98萬
1.43%1,484.99萬
合同負債
12.63%652.87萬
-3.06%647.77萬
10.89%339.93萬
-50.11%298.34萬
96.45%579.67萬
55.20%668.24萬
-56.33%306.55萬
23.73%598.05萬
-43.87%295.07萬
33.53%430.58萬
應付職工薪酬
-4.78%684.16萬
3.49%1,089.27萬
16.98%1,123.68萬
44.04%1,001.23萬
16.96%718.53萬
19.05%1,052.5萬
14.71%960.55萬
-1.78%695.1萬
24.06%614.35萬
9.37%884.08萬
應交稅費
-12.36%389.71萬
-15.54%698.64萬
-2.23%707.13萬
-3.19%1,142.83萬
-58.50%444.66萬
20.63%827.22萬
-7.18%723.26萬
651.50%1,180.51萬
185.02%1,071.37萬
189.63%685.77萬
其他應付款(含利息和股利)
8.40%1,114.85萬
10.52%1,012.16萬
25.86%1,192.07萬
9.90%976.17萬
22.48%1,028.49萬
18.78%915.85萬
13.42%947.12萬
18.72%888.25萬
20.78%839.73萬
13.72%771.06萬
-其他應付款
----
----
----
9.90%976.17萬
----
18.78%915.85萬
----
18.72%888.25萬
----
13.72%771.06萬
一年內到期的非流動負債
-3.84%196.87萬
-0.09%220.34萬
3.14%217.74萬
-15.30%207.2萬
-28.20%204.74萬
-11.94%220.54萬
49.90%211.1萬
75.80%244.64萬
--285.15萬
--250.44萬
其他流動負債
99.58%149.9萬
51.53%125萬
76.69%54.16萬
-20.58%47.5萬
157.37%75.11萬
24.83%82.49萬
-56.33%30.66萬
23.73%59.81萬
-49.29%29.18萬
24.92%66.08萬
流動負債合計
148.55%1.14億
25.26%1.06億
126.60%1.34億
55.37%8,556.76萬
-13.26%4,583.05萬
85.66%8,490.18萬
-14.69%5,892.81萬
12.45%5,507.29萬
26.12%5,283.83萬
28.36%4,573.01萬
非流動負債
遞延所得稅負債
--5.01萬
--1.39萬
----
----
----
----
-89.90%3.04萬
30.83%23.02萬
--80.73萬
--14.02萬
租賃負債
-46.18%407.52萬
-18.88%493.97萬
-4.90%628.67萬
4.47%711.36萬
-0.95%757.2萬
-24.40%608.9萬
-17.30%661.09萬
-18.63%680.92萬
--764.44萬
--805.39萬
非流動負債合計
-45.52%412.53萬
-18.65%495.36萬
-5.34%628.67萬
1.05%711.36萬
-10.41%757.2萬
-25.69%608.9萬
-19.93%664.13萬
-17.61%703.94萬
--845.17萬
--819.41萬
負債合計
121.04%1.18億
22.33%1.11億
113.24%1.4億
49.22%9,268.12萬
-12.87%5,340.25萬
68.74%9,099.08萬
-15.25%6,556.95萬
7.98%6,211.23萬
46.29%6,129萬
51.36%5,392.41萬
所有者權益(或股東權益)
實收資本(或股本)
38.00%1.38億
38.00%1.38億
38.00%1.38億
38.00%1.38億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
33.33%1億
33.33%1億
資本公積
-5.84%6.13億
-5.84%6.13億
-5.84%6.13億
-5.84%6.13億
0.00%6.51億
0.00%6.51億
0.00%6.51億
0.00%6.51億
2,152.06%6.51億
2,152.06%6.51億
盈餘公積
31.01%6,550.46萬
27.14%6,357.01萬
0.00%5,000萬
3.00%5,000萬
10.93%5,000萬
20.47%5,000萬
29.87%5,000萬
41.18%4,854.34萬
59.60%4,507.48萬
46.96%4,150.57萬
未分配利潤
5.17%4.72億
10.13%4.55億
15.76%4.4億
19.31%4.08億
9.30%4.49億
9.16%4.13億
8.24%3.8億
8.72%3.42億
42.74%4.11億
46.05%3.79億
減:庫存股
--1,855.34萬
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----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
1.61%12.7億
4.57%12.69億
5.08%12.41億
5.91%12.08億
3.57%12.49億
3.69%12.14億
3.55%11.81億
3.78%11.41億
187.32%12.06億
199.13%11.71億
所有者權益(或股東權益)合計
1.61%12.7億
4.57%12.69億
5.08%12.41億
5.91%12.08億
3.57%12.49億
3.69%12.14億
3.55%11.81億
3.78%11.41億
187.32%12.06億
199.13%11.71億
負債和所有者權益(或股東權益)總計
6.51%13.88億
5.80%13.8億
10.77%13.81億
8.15%13.01億
2.78%13.03億
6.55%13.05億
2.35%12.47億
3.99%12.03億
174.52%12.68億
186.80%12.25億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
公證天業會計師事務所(特殊普通合夥)
--
--
--
公證天業會計師事務所(特殊普通合夥)
--
--
--
公證天業會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 22.13%9.72億4.66%8.43億11.47%8.16億70.28%8.69億222.47%7.96億43.01%8.05億55.94%7.32億-6.30%5.1億-30.47%2.47億70.50%5.63億
交易性金融資產 -65.98%6,711.4萬-17.64%1.68億-31.31%1.78億-79.93%9,020.6萬-75.59%1.97億-55.87%2.03億-56.25%2.59億-7.27%4.49億--8.08億--4.61億
應收票據及應收賬款 641.38%1,513.59萬129.62%1,042.44萬368.51%1,402.95萬4.78%725.08萬33.57%204.16萬4.67%453.98萬-26.34%299.45萬43.79%691.99萬-77.49%152.84萬19.83%433.73萬
-應收賬款 641.38%1,513.59萬129.62%1,042.44萬368.51%1,402.95萬4.78%725.08萬33.57%204.16萬4.67%453.98萬-26.34%299.45萬43.79%691.99萬-77.49%152.84萬19.83%433.73萬
其他應收款(含利息和股利) 1.85%121.12萬18.53%133.62萬-20.77%105.28萬-12.88%130.97萬-20.86%118.91萬-27.52%112.73萬-38.20%132.87萬79.21%150.33萬99.49%150.26萬105.09%155.53萬
-其他應收款 -------------12.88%130.97萬-----27.52%112.73萬----79.21%150.33萬----105.09%155.53萬
預付款項 -55.30%1,965.18萬-32.59%3,584.57萬139.68%4,290.43萬83.17%5,626.53萬40.11%4,396.73萬267.18%5,317.3萬-35.38%1,790.09萬156.10%3,071.69萬78.89%3,138.04萬-26.97%1,448.14萬
存貨 -12.53%2,823.83萬14.15%3,712.87萬-16.33%4,092.34萬-9.00%3,328.03萬-4.34%3,228.37萬-38.66%3,252.62萬19.09%4,891.19萬-11.75%3,657.32萬-11.78%3,374.77萬45.94%5,302.69萬
其他流動資產 -61.63%11.47萬-25.10%18.97萬64.49%33.54萬130.43%30.24萬127.08%29.88萬-89.42%25.33萬-85.70%20.39萬-95.46%13.12萬-41.93%13.16萬1,051.56%239.45萬
流動資產合計 2.85%11.04億-0.46%10.95億2.91%10.93億2.11%10.57億-4.49%10.73億0.05%11億-6.60%10.62億-5.10%10.36億168.41%11.23億181.27%11億
非流動資產
固定資產 -------------17.64%981.93萬-----11.62%1,129.06萬----0.51%1,192.21萬-----1.10%1,277.45萬
在建工程 ------------109.28%2.16億----135.89%1.72億----219.14%1.03億----515.97%7,288.59萬
無形資產 12.05%1,053.61萬11.87%1,061.18萬-10.22%923.8萬-3.42%932.05萬-0.19%940.3萬-0.11%948.56萬7.51%1,028.96萬0.06%965.07萬-3.08%942.09萬-3.05%949.57萬
長期待攤費用 414.94%502.69萬190.90%293.78萬15.05%106.72萬-4.85%85.6萬-4.20%97.62萬-3.59%100.99萬-16.67%92.76萬1.81%89.97萬7.08%101.9萬-6.07%104.75萬
遞延所得稅資產 36.16%63.82萬-39.89%33.42萬--41.2萬--60.88萬--46.87萬--55.6萬----------------
使用權資產 -39.46%498.12萬-11.54%661.54萬-12.05%714.15萬-14.20%751.67萬-12.48%822.86萬-25.53%747.85萬-11.04%811.97萬-8.38%876.08萬--940.19萬--1,004.3萬
其他非流動資產 -90.88%59.27萬-88.57%30.49萬---------72.31%649.65萬-85.53%266.8萬2,627.33%3,901.05萬2,372.09%3,327.18萬1,946.95%2,345.8萬8,418.19%1,844.42萬
非流動資產合計 23.60%2.84億39.52%2.85億55.99%2.88億45.47%2.44億59.38%2.3億63.94%2.04億128.35%1.85億155.13%1.67億233.76%1.44億246.98%1.25億
資產總計 6.51%13.88億5.80%13.8億10.77%13.81億8.15%13.01億2.78%13.03億6.55%13.05億2.35%12.47億3.99%12.03億174.52%12.68億186.80%12.25億
負債
流動負債
短期借款 --5,000萬------------------------------------
應付票據及應付帳款 109.09%3,202.95萬44.86%6,842.05萬258.14%9,718.4萬165.27%4,883.49萬-28.72%1,531.84萬218.07%4,723.33萬-23.40%2,713.57萬-29.57%1,840.94萬5.35%2,148.98萬1.43%1,484.99萬
-應付票據 ----------3,000萬--3,000萬------3,000萬----------------
-應付帳款 109.09%3,202.95萬297.02%6,842.05萬147.59%6,718.4萬2.31%1,883.49萬-28.72%1,531.84萬16.05%1,723.33萬-23.40%2,713.57萬-29.57%1,840.94萬5.35%2,148.98萬1.43%1,484.99萬
合同負債 12.63%652.87萬-3.06%647.77萬10.89%339.93萬-50.11%298.34萬96.45%579.67萬55.20%668.24萬-56.33%306.55萬23.73%598.05萬-43.87%295.07萬33.53%430.58萬
應付職工薪酬 -4.78%684.16萬3.49%1,089.27萬16.98%1,123.68萬44.04%1,001.23萬16.96%718.53萬19.05%1,052.5萬14.71%960.55萬-1.78%695.1萬24.06%614.35萬9.37%884.08萬
應交稅費 -12.36%389.71萬-15.54%698.64萬-2.23%707.13萬-3.19%1,142.83萬-58.50%444.66萬20.63%827.22萬-7.18%723.26萬651.50%1,180.51萬185.02%1,071.37萬189.63%685.77萬
其他應付款(含利息和股利) 8.40%1,114.85萬10.52%1,012.16萬25.86%1,192.07萬9.90%976.17萬22.48%1,028.49萬18.78%915.85萬13.42%947.12萬18.72%888.25萬20.78%839.73萬13.72%771.06萬
-其他應付款 ------------9.90%976.17萬----18.78%915.85萬----18.72%888.25萬----13.72%771.06萬
一年內到期的非流動負債 -3.84%196.87萬-0.09%220.34萬3.14%217.74萬-15.30%207.2萬-28.20%204.74萬-11.94%220.54萬49.90%211.1萬75.80%244.64萬--285.15萬--250.44萬
其他流動負債 99.58%149.9萬51.53%125萬76.69%54.16萬-20.58%47.5萬157.37%75.11萬24.83%82.49萬-56.33%30.66萬23.73%59.81萬-49.29%29.18萬24.92%66.08萬
流動負債合計 148.55%1.14億25.26%1.06億126.60%1.34億55.37%8,556.76萬-13.26%4,583.05萬85.66%8,490.18萬-14.69%5,892.81萬12.45%5,507.29萬26.12%5,283.83萬28.36%4,573.01萬
非流動負債
遞延所得稅負債 --5.01萬--1.39萬-----------------89.90%3.04萬30.83%23.02萬--80.73萬--14.02萬
租賃負債 -46.18%407.52萬-18.88%493.97萬-4.90%628.67萬4.47%711.36萬-0.95%757.2萬-24.40%608.9萬-17.30%661.09萬-18.63%680.92萬--764.44萬--805.39萬
非流動負債合計 -45.52%412.53萬-18.65%495.36萬-5.34%628.67萬1.05%711.36萬-10.41%757.2萬-25.69%608.9萬-19.93%664.13萬-17.61%703.94萬--845.17萬--819.41萬
負債合計 121.04%1.18億22.33%1.11億113.24%1.4億49.22%9,268.12萬-12.87%5,340.25萬68.74%9,099.08萬-15.25%6,556.95萬7.98%6,211.23萬46.29%6,129萬51.36%5,392.41萬
所有者權益(或股東權益)
實收資本(或股本) 38.00%1.38億38.00%1.38億38.00%1.38億38.00%1.38億0.00%1億0.00%1億0.00%1億0.00%1億33.33%1億33.33%1億
資本公積 -5.84%6.13億-5.84%6.13億-5.84%6.13億-5.84%6.13億0.00%6.51億0.00%6.51億0.00%6.51億0.00%6.51億2,152.06%6.51億2,152.06%6.51億
盈餘公積 31.01%6,550.46萬27.14%6,357.01萬0.00%5,000萬3.00%5,000萬10.93%5,000萬20.47%5,000萬29.87%5,000萬41.18%4,854.34萬59.60%4,507.48萬46.96%4,150.57萬
未分配利潤 5.17%4.72億10.13%4.55億15.76%4.4億19.31%4.08億9.30%4.49億9.16%4.13億8.24%3.8億8.72%3.42億42.74%4.11億46.05%3.79億
減:庫存股 --1,855.34萬------------------------------------
歸屬母公司所有者權益合計 1.61%12.7億4.57%12.69億5.08%12.41億5.91%12.08億3.57%12.49億3.69%12.14億3.55%11.81億3.78%11.41億187.32%12.06億199.13%11.71億
所有者權益(或股東權益)合計 1.61%12.7億4.57%12.69億5.08%12.41億5.91%12.08億3.57%12.49億3.69%12.14億3.55%11.81億3.78%11.41億187.32%12.06億199.13%11.71億
負債和所有者權益(或股東權益)總計 6.51%13.88億5.80%13.8億10.77%13.81億8.15%13.01億2.78%13.03億6.55%13.05億2.35%12.47億3.99%12.03億174.52%12.68億186.80%12.25億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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