河化股份
(000953)
| 流通市值：26.98亿 | | | 总市值：26.98亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,913,016.2 | 89,237,060.46 | 116,447,032.51 | 51,793,378.97 |
| 应收票据及应收账款 | 23,829,655.37 | 30,931,393.56 | 30,506,635.12 | 26,603,072.38 |
| 其中：应收票据 | 2,953,425.26 | 186,993.85 | 4,800,000 | - |
| 应收账款 | 20,876,230.11 | 30,744,399.71 | 25,706,635.12 | 26,603,072.38 |
| 预付款项 | 13,848,939.06 | 7,306,268 | 14,969,159.82 | 9,505,688.27 |
| 其他应收款合计 | 155,279.2 | 161,988.14 | 222,164.55 | 205,915.67 |
| 存货 | 37,324,556.7 | 34,745,004.23 | 30,440,597.61 | 25,109,723.4 |
| 其他流动资产 | 1,602,908.81 | 1,690,818.27 | 928,535.09 | 1,636,470.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 115,674,355.34 | 164,072,532.66 | 193,514,124.7 | 116,857,082.05 |
| 非流动资产: | | | | |
| 固定资产 | 141,704,763.55 | 145,826,911.92 | 138,180,691 | 141,825,420.78 |
| 在建工程 | - | - | 6,234,418.11 | 1,740,587.76 |
| 无形资产 | 21,694,282.78 | 22,186,965.94 | 22,680,850.59 | 23,174,735.24 |
| 递延所得税资产 | 792,429.73 | 851,829.96 | 878,687.55 | 615,649.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,191,476.06 | 168,865,707.82 | 167,974,647.25 | 167,356,393.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 279,865,831.4 | 332,938,240.48 | 361,488,771.95 | 284,213,475.68 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,004,791.67 | 5,004,791.67 |
| 应付票据及应付账款 | 17,358,927.77 | 18,071,274.06 | 22,714,269.44 | 21,561,932.66 |
| 应付账款 | 17,358,927.77 | 18,071,274.06 | 22,714,269.44 | 21,561,932.66 |
| 合同负债 | 10,435,326.69 | 5,099,508.56 | 9,712,992.1 | 5,257,095.49 |
| 应付职工薪酬 | 3,931,038.67 | 4,391,978.77 | 3,211,488.72 | 4,614,411.64 |
| 应交税费 | 2,518,392.6 | 1,681,897.71 | 16,264,861.57 | 2,666,251.46 |
| 其他应付款合计 | 70,979,318.35 | 131,191,864.05 | 129,981,772.1 | 147,478,193.21 |
| 应付股利 | 60,662.4 | 60,662.4 | 60,662.4 | 60,662.4 |
| 其他流动负债 | 966,062.9 | 555,581.03 | 2,968,033.49 | 565,799.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,189,066.98 | 160,992,104.18 | 189,858,209.09 | 187,148,475.67 |
| 非流动负债: | | | | |
| 递延收益 | 8,303,539.34 | 8,381,334.71 | 8,420,630.12 | 8,459,925.52 |
| 递延所得税负债 | 1,578,174.16 | 1,703,927.59 | 1,829,920.05 | 1,955,912.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,881,713.5 | 10,085,262.3 | 10,250,550.17 | 10,415,838.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,070,780.48 | 171,077,366.48 | 200,108,759.26 | 197,564,313.71 |
| 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 | - |
| 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 | 3,423,755.77 | 3,014,035.88 | 2,649,709.92 | 2,297,441.07 |
| 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 | -737,897,290.91 | -739,259,319.57 | -739,223,337.31 | -815,875,276.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 146,811,008.34 | 145,039,259.79 | 144,710,916.09 | 69,946,693.41 |
| 少数股东权益 | 16,984,042.58 | 16,821,614.21 | 16,669,096.6 | 16,702,468.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 163,795,050.92 | 161,860,874 | 161,380,012.69 | 86,649,161.97 |
| 负债和股东权益合计 | 279,865,831.4 | 332,938,240.48 | 361,488,771.95 | 284,213,475.68 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |