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河化股份

(000953)

  

流通市值:28.15亿  总市值:28.15亿
流通股本:3.66亿   总股本:3.66亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金59,102,790.5838,913,016.289,237,060.46116,447,032.51
  应收票据及应收账款9,867,476.8123,829,655.3730,931,393.5630,506,635.12
  其中:应收票据2,289,990.072,953,425.26186,993.854,800,000
        应收账款7,577,486.7420,876,230.1130,744,399.7125,706,635.12
  预付款项9,202,861.6113,848,939.067,306,26814,969,159.82
  其他应收款合计185,810.67155,279.2161,988.14222,164.55
  存货44,317,698.7837,324,556.734,745,004.2330,440,597.61
  其他流动资产1,986,9441,602,908.811,690,818.27928,535.09
  流动资产合计124,663,582.45115,674,355.34164,072,532.66193,514,124.7
非流动资产:
  固定资产137,873,539.66141,704,763.55145,826,911.92138,180,691
  在建工程---6,234,418.11
  无形资产21,201,599.6121,694,282.7822,186,965.9422,680,850.59
  递延所得税资产599,875.88792,429.73851,829.96878,687.55
  非流动资产合计159,675,015.15164,191,476.06168,865,707.82167,974,647.25
  资产总计284,338,597.6279,865,831.4332,938,240.48361,488,771.95
流动负债:
  短期借款---5,004,791.67
  应付票据及应付账款17,674,311.2417,358,927.7718,071,274.0622,714,269.44
        应付账款17,674,311.2417,358,927.7718,071,274.0622,714,269.44
  合同负债11,360,522.2810,435,326.695,099,508.569,712,992.1
  应付职工薪酬3,939,318.913,931,038.674,391,978.773,211,488.72
  应交税费1,674,064.782,518,392.61,681,897.7116,264,861.57
  其他应付款合计70,791,369.6770,979,318.35131,191,864.05129,981,772.1
        应付股利60,662.460,662.460,662.460,662.4
  其他流动负债2,376,292.55966,062.9555,581.032,968,033.49
  流动负债合计107,815,879.43106,189,066.98160,992,104.18189,858,209.09
非流动负债:
  递延收益8,225,743.958,303,539.348,381,334.738,420,630.12
  递延所得税负债1,452,420.761,578,174.161,703,927.571,829,920.05
  非流动负债合计9,678,164.719,881,713.510,085,262.310,250,550.17
  负债合计117,494,044.14116,070,780.48171,077,366.48200,108,759.26
所有者权益(或股东权益):
  实收资本(或股本)366,122,195366,122,195366,122,195366,122,195
  资本公积505,305,400.58505,305,400.58505,305,400.58505,305,400.58
  减:库存股2,239,985.492,239,985.492,239,985.492,239,985.49
  其他综合收益-22,990,821.68-22,990,821.68-22,990,821.68-22,990,821.68
  专项储备3,732,429.183,423,755.773,014,035.882,649,709.92
  盈余公积35,087,755.0735,087,755.0735,087,755.0735,087,755.07
  未分配利润-735,421,152.64-737,897,290.91-739,259,319.57-739,223,337.31
  归属于母公司股东权益合计149,595,820.02146,811,008.34145,039,259.79144,710,916.09
  少数股东权益17,248,733.4416,984,042.5816,821,614.2116,669,096.6
  股东权益合计166,844,553.46163,795,050.92161,860,874161,380,012.69
  负债和股东权益合计284,338,597.6279,865,831.4332,938,240.48361,488,771.95
公告日期2025-08-282025-04-292025-04-262024-10-26
审计意见(境内)标准无保留意见
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