*ST花王
(603007)
| 流通市值：24.49亿 | | | 总市值：42.97亿 |
| 流通股本：5.00亿 | | | 总股本：8.77亿 |
| 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 | 424,373,962.47 | 468,999,051.15 | 13,129,986.48 | 12,168,912.62 |
| 应收票据及应收账款 | 223,946,458.77 | 232,445,223.06 | 239,564,890.67 | 244,003,328.19 |
| 其中：应收票据 | - | - | - | 122,500 |
| 应收账款 | 223,946,458.77 | 232,445,223.06 | 239,564,890.67 | 243,880,828.19 |
| 应收款项融资 | 200,000 | 200,000 | - | - |
| 预付款项 | 474,411.37 | 1,036,321.97 | 11,528,907.06 | 13,217,249.7 |
| 其他应收款合计 | 62,076,383.6 | 61,757,039.18 | 75,906,063.68 | 72,704,272.61 |
| 存货 | 20,746,652.66 | 20,497,797.64 | 83,051,409.05 | 86,823,283.03 |
| 合同资产 | 45,262,949.11 | 45,239,014.7 | 350,130,440.75 | 328,103,990.47 |
| 一年内到期的非流动资产 | 132,179,622.42 | 132,179,622.42 | 338,264,250.83 | 338,108,366.81 |
| 其他流动资产 | 7,987,499.77 | 8,162,713.26 | 45,057,827.52 | 44,642,830.44 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 917,247,940.17 | 970,516,783.37 | 1,156,633,776.04 | 1,139,772,233.87 |
| 非流动资产: | | | | |
| 长期应收款 | 59,737,296.32 | 59,737,296.32 | 138,265,842.52 | 144,175,225.26 |
| 长期股权投资 | - | - | 379,042,824.82 | 382,541,731.93 |
| 其他权益工具投资 | 4,306,448.03 | 4,306,448.03 | 1,971,767.89 | 1,971,767.89 |
| 固定资产 | 56,679,331.73 | 57,406,904.38 | 29,785,873.43 | 31,601,850.85 |
| 在建工程 | 3,007,909.97 | 3,007,909.97 | 54,061,800.16 | 54,514,235.97 |
| 使用权资产 | 2,493,970.04 | 2,621,341.3 | 3,402,205.01 | 3,506,856.4 |
| 无形资产 | 18,064,415.92 | 18,182,123.39 | 18,208,253.7 | 18,571,685.65 |
| 长期待摊费用 | 1,502,753.66 | 1,578,675.86 | 313,209.99 | 369,566.59 |
| 递延所得税资产 | 550,282.37 | 550,282.37 | 16,650,262.04 | 17,362,538.39 |
| 其他非流动资产 | 55,418,672.88 | 54,731,028.18 | 476,531,737.31 | 474,793,568.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,761,080.92 | 202,122,009.8 | 1,118,233,776.87 | 1,129,409,027.35 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 1,119,009,021.09 | 1,172,638,793.18 | 2,274,867,552.91 | 2,269,181,261.22 |
| 流动负债: | | | | |
| 短期借款 | 33,045,540.74 | 33,045,540.74 | 245,788,456.62 | 245,788,456.62 |
| 应付票据及应付账款 | 121,367,330.84 | 150,818,872.83 | 833,774,826.09 | 817,374,133.69 |
| 应付账款 | 121,367,330.84 | 150,818,872.83 | 833,774,826.09 | 817,374,133.69 |
| 合同负债 | 10,934,503.75 | 10,463,964.71 | 99,101,495.28 | 99,707,316.44 |
| 应付职工薪酬 | 9,068,968.75 | 13,995,903.55 | 52,250,008.01 | 50,514,437.93 |
| 应交税费 | 47,066,055.55 | 51,570,585.32 | 63,420,510.71 | 62,948,241.91 |
| 其他应付款合计 | 176,483,800.95 | 178,713,180.59 | 186,756,939.03 | 174,758,343.46 |
| 其中:应付利息 | - | 29,754,383.8 | - | 73,597,594.9 |
| 一年内到期的非流动负债 | 187,498,824 | 187,498,824 | 336,855,824 | 336,855,824 |
| 其他流动负债 | 29,198,169.35 | 31,731,762.3 | 67,736,133.46 | 66,504,618.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 614,663,193.93 | 657,838,634.04 | 1,885,684,193.2 | 1,854,451,372.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 48,217,944.87 | 48,217,944.87 |
| 租赁负债 | 1,970,896.2 | 1,926,346.05 | 3,076,218.87 | 3,061,362.26 |
| 递延所得税负债 | 550,282.37 | 550,282.37 | 717,314.91 | 735,037.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,521,178.57 | 2,476,628.42 | 52,011,478.65 | 52,014,344.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 617,184,372.5 | 660,315,262.46 | 1,937,695,671.85 | 1,906,465,717.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 876,896,101 | 876,896,101 | 406,847,052 | 406,847,052 |
| 资本公积 | 919,954,676 | 919,954,676 | 503,369,290.1 | 503,369,290.1 |
| 减:库存股 | 1,688,034.1 | 1,688,034.1 | - | - |
| 其他综合收益 | - | - | -5,928,232.11 | -5,928,232.11 |
| 专项储备 | 10,782,309.88 | 10,782,309.88 | 11,324,794.13 | 11,324,794.13 |
| 盈余公积 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 |
| 未分配利润 | -1,362,091,170.63 | -1,351,642,591.1 | -620,430,682.39 | -595,089,490.77 |
| 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 | 505,115,817.58 | 515,564,397.11 | 356,444,157.16 | 381,785,348.78 |
| 少数股东权益 | -3,291,169 | -3,240,866.39 | -19,272,276.1 | -19,069,804.69 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 501,824,648.59 | 512,323,530.72 | 337,171,881.06 | 362,715,544.09 |
| 负债和股东权益合计 | 1,119,009,021.09 | 1,172,638,793.18 | 2,274,867,552.91 | 2,269,181,261.22 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |