河化股份
(000953)
| 流通市值：27.83亿 | | | 总市值：27.83亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,596,834.27 | 59,102,790.58 | 38,913,016.2 | 89,237,060.46 |
| 应收票据及应收账款 | 16,229,384.56 | 9,867,476.81 | 23,829,655.37 | 30,931,393.56 |
| 其中：应收票据 | 754,437.67 | 2,289,990.07 | 2,953,425.26 | 186,993.85 |
| 应收账款 | 15,474,946.89 | 7,577,486.74 | 20,876,230.11 | 30,744,399.71 |
| 预付款项 | 12,760,867.61 | 9,202,861.61 | 13,848,939.06 | 7,306,268 |
| 其他应收款合计 | 163,787.22 | 185,810.67 | 155,279.2 | 161,988.14 |
| 存货 | 34,400,673.42 | 44,317,698.78 | 37,324,556.7 | 34,745,004.23 |
| 其他流动资产 | 1,496,664.39 | 1,986,944 | 1,602,908.81 | 1,690,818.27 |
| 流动资产合计 | 111,648,211.47 | 124,663,582.45 | 115,674,355.34 | 164,072,532.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,000,000 | - | - | - |
| 固定资产 | 133,919,238.71 | 137,873,539.66 | 141,704,763.55 | 145,826,911.92 |
| 在建工程 | 139,625.29 | - | - | - |
| 无形资产 | 20,708,916.45 | 21,201,599.61 | 21,694,282.78 | 22,186,965.94 |
| 递延所得税资产 | 703,586.21 | 599,875.88 | 792,429.73 | 851,829.96 |
| 非流动资产合计 | 160,471,366.66 | 159,675,015.15 | 164,191,476.06 | 168,865,707.82 |
| 资产总计 | 272,119,578.13 | 284,338,597.6 | 279,865,831.4 | 332,938,240.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,050,845.76 | 17,674,311.24 | 17,358,927.77 | 18,071,274.06 |
| 应付账款 | 18,050,845.76 | 17,674,311.24 | 17,358,927.77 | 18,071,274.06 |
| 合同负债 | 10,472,902.65 | 11,360,522.28 | 10,435,326.69 | 5,099,508.56 |
| 应付职工薪酬 | 3,919,541.61 | 3,939,318.91 | 3,931,038.67 | 4,391,978.77 |
| 应交税费 | 3,673,090.09 | 1,674,064.78 | 2,518,392.6 | 1,681,897.71 |
| 其他应付款合计 | 53,245,699.74 | 70,791,369.67 | 70,979,318.35 | 131,191,864.05 |
| 应付股利 | 60,662.4 | 60,662.4 | 60,662.4 | 60,662.4 |
| 其他流动负债 | 1,523,600.61 | 2,376,292.55 | 966,062.9 | 555,581.03 |
| 流动负债合计 | 90,885,680.46 | 107,815,879.43 | 106,189,066.98 | 160,992,104.18 |
| 非流动负债: | | | | |
| 递延收益 | 8,147,948.55 | 8,225,743.95 | 8,303,539.34 | 8,381,334.73 |
| 递延所得税负债 | 1,326,667.34 | 1,452,420.76 | 1,578,174.16 | 1,703,927.57 |
| 非流动负债合计 | 9,474,615.89 | 9,678,164.71 | 9,881,713.5 | 10,085,262.3 |
| 负债合计 | 100,360,296.35 | 117,494,044.14 | 116,070,780.48 | 171,077,366.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,122,195 | 366,122,195 | 366,122,195 | 366,122,195 |
| 资本公积 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 |
| 减:库存股 | 2,239,985.49 | 2,239,985.49 | 2,239,985.49 | 2,239,985.49 |
| 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 | 4,178,049.5 | 3,732,429.18 | 3,423,755.77 | 3,014,035.88 |
| 盈余公积 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 |
| 未分配利润 | -731,326,143.82 | -735,421,152.64 | -737,897,290.91 | -739,259,319.57 |
| 归属于母公司股东权益合计 | 154,136,449.16 | 149,595,820.02 | 146,811,008.34 | 145,039,259.79 |
| 少数股东权益 | 17,622,832.62 | 17,248,733.44 | 16,984,042.58 | 16,821,614.21 |
| 股东权益合计 | 171,759,281.78 | 166,844,553.46 | 163,795,050.92 | 161,860,874 |
| 负债和股东权益合计 | 272,119,578.13 | 284,338,597.6 | 279,865,831.4 | 332,938,240.48 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |