河化股份
(000953)
| 流通市值：25.59亿 | | | 总市值：25.59亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,681,815.17 | 55,905,614.02 | 46,596,834.27 | 59,102,790.58 |
| 应收票据及应收账款 | 15,032,356.15 | 23,722,724.59 | 16,229,384.56 | 9,867,476.81 |
| 其中：应收票据 | 766,645.5 | 433,156.52 | 754,437.67 | 2,289,990.07 |
| 应收账款 | 14,265,710.65 | 23,289,568.07 | 15,474,946.89 | 7,577,486.74 |
| 预付款项 | 10,763,659.83 | 863,309.74 | 12,760,867.61 | 9,202,861.61 |
| 其他应收款合计 | 173,725.46 | 143,572.22 | 163,787.22 | 185,810.67 |
| 存货 | 34,964,414.2 | 27,720,826.53 | 34,400,673.42 | 44,317,698.78 |
| 其他流动资产 | 95,773.61 | 995,685.32 | 1,496,664.39 | 1,986,944 |
| 流动资产合计 | 119,711,744.42 | 109,351,732.42 | 111,648,211.47 | 124,663,582.45 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 5,000,000 | - |
| 固定资产 | 131,277,773.91 | 135,346,448.51 | 133,919,238.71 | 137,873,539.66 |
| 在建工程 | 256,384.67 | 168,243.08 | 139,625.29 | - |
| 无形资产 | 20,116,580.91 | 20,250,021.03 | 20,708,916.45 | 21,201,599.61 |
| 递延所得税资产 | 857,899.94 | 855,355.42 | 703,586.21 | 599,875.88 |
| 非流动资产合计 | 152,508,639.43 | 156,620,068.04 | 160,471,366.66 | 159,675,015.15 |
| 资产总计 | 272,220,383.85 | 265,971,800.46 | 272,119,578.13 | 284,338,597.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,516,395.54 | 21,476,589.95 | 18,050,845.76 | 17,674,311.24 |
| 应付账款 | 18,516,395.54 | 21,476,589.95 | 18,050,845.76 | 17,674,311.24 |
| 合同负债 | 11,132,922.38 | 3,283,476.59 | 10,472,902.65 | 11,360,522.28 |
| 应付职工薪酬 | 4,273,513.43 | 5,666,223.01 | 3,919,541.61 | 3,939,318.91 |
| 应交税费 | 2,350,782.58 | 1,661,256.43 | 3,673,090.09 | 1,674,064.78 |
| 其他应付款合计 | 53,906,249.77 | 54,168,680.6 | 53,245,699.74 | 70,791,369.67 |
| 应付股利 | 60,662.4 | 60,662.4 | 60,662.4 | 60,662.4 |
| 其他流动负债 | 1,693,059.21 | 736,303.52 | 1,523,600.61 | 2,376,292.55 |
| 流动负债合计 | 91,872,922.91 | 86,992,530.1 | 90,885,680.46 | 107,815,879.43 |
| 非流动负债: | | | | |
| 递延收益 | 8,184,857.77 | 8,224,153.16 | 8,147,948.55 | 8,225,743.95 |
| 递延所得税负债 | - | - | 1,326,667.34 | 1,452,420.76 |
| 非流动负债合计 | 8,184,857.77 | 8,224,153.16 | 9,474,615.89 | 9,678,164.71 |
| 负债合计 | 100,057,780.68 | 95,216,683.26 | 100,360,296.35 | 117,494,044.14 |
| 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 | 4,856,860.46 | 4,557,436.76 | 4,178,049.5 | 3,732,429.18 |
| 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 | -731,780,629.58 | -732,734,254.91 | -731,326,143.82 | -735,421,152.64 |
| 归属于母公司股东权益合计 | 154,360,774.36 | 153,107,725.33 | 154,136,449.16 | 149,595,820.02 |
| 少数股东权益 | 17,801,828.81 | 17,647,391.87 | 17,622,832.62 | 17,248,733.44 |
| 股东权益合计 | 172,162,603.17 | 170,755,117.2 | 171,759,281.78 | 166,844,553.46 |
| 负债和股东权益合计 | 272,220,383.85 | 265,971,800.46 | 272,119,578.13 | 284,338,597.6 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |