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河化股份

(000953)

  

流通市值:25.74亿  总市值:25.74亿
流通股本:3.66亿   总股本:3.66亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金38,913,016.289,237,060.46116,447,032.5151,793,378.97
应收票据及应收账款23,829,655.3730,931,393.5630,506,635.1226,603,072.38
其中:应收票据2,953,425.26186,993.854,800,000-
应收账款20,876,230.1130,744,399.7125,706,635.1226,603,072.38
预付款项13,848,939.067,306,26814,969,159.829,505,688.27
其他应收款合计155,279.2161,988.14222,164.55205,915.67
存货37,324,556.734,745,004.2330,440,597.6125,109,723.4
其他流动资产1,602,908.811,690,818.27928,535.091,636,470.52
流动资产平衡项目0000
流动资产合计115,674,355.34164,072,532.66193,514,124.7116,857,082.05
非流动资产:
固定资产141,704,763.55145,826,911.92138,180,691141,825,420.78
在建工程--6,234,418.111,740,587.76
无形资产21,694,282.7822,186,965.9422,680,850.5923,174,735.24
递延所得税资产792,429.73851,829.96878,687.55615,649.85
非流动资产平衡项目0000
非流动资产合计164,191,476.06168,865,707.82167,974,647.25167,356,393.63
资产平衡项目0000
资产总计279,865,831.4332,938,240.48361,488,771.95284,213,475.68
流动负债:
短期借款--5,004,791.675,004,791.67
应付票据及应付账款17,358,927.7718,071,274.0622,714,269.4421,561,932.66
应付账款17,358,927.7718,071,274.0622,714,269.4421,561,932.66
合同负债10,435,326.695,099,508.569,712,992.15,257,095.49
应付职工薪酬3,931,038.674,391,978.773,211,488.724,614,411.64
应交税费2,518,392.61,681,897.7116,264,861.572,666,251.46
其他应付款合计70,979,318.35131,191,864.05129,981,772.1147,478,193.21
应付股利60,662.460,662.460,662.460,662.4
其他流动负债966,062.9555,581.032,968,033.49565,799.54
流动负债平衡项目0000
流动负债合计106,189,066.98160,992,104.18189,858,209.09187,148,475.67
非流动负债:
递延收益8,303,539.348,381,334.718,420,630.128,459,925.52
递延所得税负债1,578,174.161,703,927.591,829,920.051,955,912.52
非流动负债平衡项目0000
非流动负债合计9,881,713.510,085,262.310,250,550.1710,415,838.04
负债平衡项目0000
负债合计116,070,780.48171,077,366.48200,108,759.26197,564,313.71
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2,239,985.492,239,985.492,239,985.49-
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3,423,755.773,014,035.882,649,709.922,297,441.07
盈余公积35,087,755.0735,087,755.0735,087,755.0735,087,755.07
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0000
归属于母公司股东权益合计146,811,008.34145,039,259.79144,710,916.0969,946,693.41
少数股东权益16,984,042.5816,821,614.2116,669,096.616,702,468.56
股东权益平衡项目0000
股东权益合计163,795,050.92161,860,874161,380,012.6986,649,161.97
负债和股东权益合计279,865,831.4332,938,240.48361,488,771.95284,213,475.68
公告日期2025-04-292025-04-262024-10-262024-08-23
审计意见(境内)标准无保留意见
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