滬深市場個股詳情

605089 味知香

添加自選
  • 26.05
  • -0.19-0.72%
休市中 12/27 15:00 (北京)
35.95億總市值37.48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
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
-66.57%2.73億
-37.45%5.43億
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
交易性金融資產
281.68%6.78億
299.52%3.6億
-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
應收票據及應收賬款
4.91%1,471.87萬
86.39%1,351.47萬
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
-應收賬款
4.91%1,471.87萬
86.39%1,351.47萬
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
其他應收款(含利息和股利)
-22.77%81.31萬
-33.53%87.05萬
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
-其他應收款
----
-33.53%87.05萬
----
----
----
-12.88%130.97萬
----
-27.52%112.73萬
----
79.21%150.33萬
預付款項
-46.89%2,278.84萬
-62.04%2,136.07萬
-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
存貨
-8.81%3,731.7萬
-21.28%2,619.85萬
-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
其他流動資產
-84.33%5.26萬
214.07%94.97萬
-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
流動資產合計
-6.08%10.27億
-8.58%9.67億
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
非流動資產
固定資產
----
2,463.63%2.52億
----
----
----
-17.64%981.93萬
----
-11.62%1,129.06萬
----
0.51%1,192.21萬
在建工程
----
-96.92%664.6萬
----
----
----
109.28%2.16億
----
135.89%1.72億
----
219.14%1.03億
無形資產
11.18%1,027.09萬
11.42%1,038.46萬
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
長期待攤費用
483.50%622.68萬
448.12%469.22萬
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
遞延所得稅資產
----
-15.91%51.19萬
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
----
-42.18%434.62萬
-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
其他非流動資產
--9.3萬
--58.08萬
-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
非流動資產合計
-6.10%2.7億
14.46%2.79億
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
資產總計
-6.08%12.97億
-4.27%12.46億
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
負債
流動負債
短期借款
--1,590.52萬
--406.56萬
--5,000萬
----
----
----
----
----
----
----
應付票據及應付帳款
-45.52%5,294.84萬
-28.29%3,501.88萬
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
-應付票據
-60.97%1,171萬
----
----
----
--3,000萬
--3,000萬
----
--3,000萬
----
----
-應付帳款
-38.62%4,123.84萬
85.93%3,501.88萬
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
合同負債
-24.65%256.14萬
-8.99%271.52萬
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
應付職工薪酬
-12.22%986.4萬
-24.16%759.3萬
-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
應交稅費
-47.42%371.82萬
-71.67%323.76萬
-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
其他應付款(含利息和股利)
-16.75%992.39萬
13.34%1,106.42萬
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
-其他應付款
----
13.34%1,106.42萬
----
----
----
9.90%976.17萬
----
18.78%915.85萬
----
18.72%888.25萬
一年內到期的非流動負債
----
161.10%541萬
-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
其他流動負債
-4.84%51.54萬
48.56%70.56萬
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
流動負債合計
-28.53%9,543.64萬
-18.42%6,981.01萬
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
非流動負債
遞延所得稅負債
--14.29萬
----
--5.01萬
--1.39萬
----
----
----
----
-89.90%3.04萬
30.83%23.02萬
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
非流動負債合計
-97.73%14.29萬
----
-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
負債合計
-31.64%9,557.93萬
-24.68%6,981.01萬
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
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.38億
0.00%1.38億
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
資本公積
0.00%6.13億
0.00%6.13億
-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
盈餘公積
38.00%6,900萬
35.71%6,785.51萬
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
未分配利潤
-4.25%4.22億
-2.57%3.97億
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
減:庫存股
--4,002.48萬
--4,002.48萬
--1,855.34萬
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
-3.20%12.01億
-2.70%11.76億
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
所有者權益(或股東權益)合計
-3.20%12.01億
-2.70%11.76億
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
負債和所有者權益(或股東權益)總計
-6.08%12.97億
-4.27%12.46億
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
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
--
--
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)
--
--
(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 -66.57%2.73億-37.45%5.43億22.13%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
交易性金融資產 281.68%6.78億299.52%3.6億-65.98%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
應收票據及應收賬款 4.91%1,471.87萬86.39%1,351.47萬641.38%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
-應收賬款 4.91%1,471.87萬86.39%1,351.47萬641.38%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
其他應收款(含利息和股利) -22.77%81.31萬-33.53%87.05萬1.85%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
-其他應收款 -----33.53%87.05萬-------------12.88%130.97萬-----27.52%112.73萬----79.21%150.33萬
預付款項 -46.89%2,278.84萬-62.04%2,136.07萬-55.30%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
存貨 -8.81%3,731.7萬-21.28%2,619.85萬-12.53%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
其他流動資產 -84.33%5.26萬214.07%94.97萬-61.63%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
流動資產合計 -6.08%10.27億-8.58%9.67億2.85%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
非流動資產
固定資產 ----2,463.63%2.52億-------------17.64%981.93萬-----11.62%1,129.06萬----0.51%1,192.21萬
在建工程 -----96.92%664.6萬------------109.28%2.16億----135.89%1.72億----219.14%1.03億
無形資產 11.18%1,027.09萬11.42%1,038.46萬12.05%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
長期待攤費用 483.50%622.68萬448.12%469.22萬414.94%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
遞延所得稅資產 -----15.91%51.19萬36.16%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 -----42.18%434.62萬-39.46%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
其他非流動資產 --9.3萬--58.08萬-90.88%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
非流動資產合計 -6.10%2.7億14.46%2.79億23.60%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
資產總計 -6.08%12.97億-4.27%12.46億6.51%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
負債
流動負債
短期借款 --1,590.52萬--406.56萬--5,000萬----------------------------
應付票據及應付帳款 -45.52%5,294.84萬-28.29%3,501.88萬109.09%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
-應付票據 -60.97%1,171萬--------------3,000萬--3,000萬------3,000萬--------
-應付帳款 -38.62%4,123.84萬85.93%3,501.88萬109.09%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
合同負債 -24.65%256.14萬-8.99%271.52萬12.63%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
應付職工薪酬 -12.22%986.4萬-24.16%759.3萬-4.78%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
應交稅費 -47.42%371.82萬-71.67%323.76萬-12.36%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
其他應付款(含利息和股利) -16.75%992.39萬13.34%1,106.42萬8.40%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
-其他應付款 ----13.34%1,106.42萬------------9.90%976.17萬----18.78%915.85萬----18.72%888.25萬
一年內到期的非流動負債 ----161.10%541萬-3.84%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
其他流動負債 -4.84%51.54萬48.56%70.56萬99.58%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
流動負債合計 -28.53%9,543.64萬-18.42%6,981.01萬148.55%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
非流動負債
遞延所得稅負債 --14.29萬------5.01萬--1.39萬-----------------89.90%3.04萬30.83%23.02萬
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
非流動負債合計 -97.73%14.29萬-----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
負債合計 -31.64%9,557.93萬-24.68%6,981.01萬121.04%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
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.38億0.00%1.38億38.00%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
資本公積 0.00%6.13億0.00%6.13億-5.84%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
盈餘公積 38.00%6,900萬35.71%6,785.51萬31.01%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
未分配利潤 -4.25%4.22億-2.57%3.97億5.17%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
減:庫存股 --4,002.48萬--4,002.48萬--1,855.34萬----------------------------
歸屬母公司所有者權益合計 -3.20%12.01億-2.70%11.76億1.61%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
所有者權益(或股東權益)合計 -3.20%12.01億-2.70%11.76億1.61%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
負債和所有者權益(或股東權益)總計 -6.08%12.97億-4.27%12.46億6.51%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
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----
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)----

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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