河化股份
(000953)
| 流通市值：19.48亿 | | | 总市值：19.48亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,447,032.51 | 51,793,378.97 | 54,233,226 | 64,629,673.12 |
| 应收票据及应收账款 | 30,506,635.12 | 26,603,072.38 | 17,539,145.07 | 14,826,790.35 |
| 其中：应收票据 | 4,800,000 | - | - | 2,496,960 |
| 应收账款 | 25,706,635.12 | 26,603,072.38 | 17,539,145.07 | 12,329,830.35 |
| 预付款项 | 14,969,159.82 | 9,505,688.27 | 12,864,660.98 | 7,086,060.38 |
| 其他应收款合计 | 222,164.55 | 205,915.67 | 233,882.21 | 248,564.57 |
| 存货 | 30,440,597.61 | 25,109,723.4 | 27,501,141.56 | 20,363,482.19 |
| 其他流动资产 | 928,535.09 | 1,636,470.52 | 1,603,971.72 | 1,807,523.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 193,514,124.7 | 116,857,082.05 | 113,976,027.54 | 108,962,094.22 |
| 非流动资产: | | | | |
| 固定资产 | 138,180,691 | 141,825,420.78 | 144,183,196.59 | 147,563,702.08 |
| 在建工程 | 6,234,418.11 | 1,740,587.76 | 245,923.62 | - |
| 无形资产 | 22,680,850.59 | 23,174,735.24 | 23,668,619.89 | 24,162,504.54 |
| 递延所得税资产 | 878,687.55 | 615,649.85 | 579,588.51 | 545,456.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 167,974,647.25 | 167,356,393.63 | 168,677,328.61 | 172,271,662.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 361,488,771.95 | 284,213,475.68 | 282,653,356.15 | 281,233,757.18 |
| 流动负债: | | | | |
| 短期借款 | 5,004,791.67 | 5,004,791.67 | 5,005,270.84 | 5,005,270.83 |
| 应付票据及应付账款 | 22,714,269.44 | 21,561,932.66 | 20,232,223.47 | 25,242,294.27 |
| 应付账款 | 22,714,269.44 | 21,561,932.66 | 20,232,223.47 | 25,242,294.27 |
| 合同负债 | 9,712,992.1 | 5,257,095.49 | 10,460,895.49 | 4,107,931.04 |
| 应付职工薪酬 | 3,211,488.72 | 4,614,411.64 | 4,444,359.45 | 4,800,686.79 |
| 应交税费 | 16,264,861.57 | 2,666,251.46 | 1,934,659.41 | 1,699,108.88 |
| 其他应付款合计 | 129,981,772.1 | 147,478,193.21 | 147,512,170.71 | 147,042,000.92 |
| 应付股利 | 60,662.4 | 60,662.4 | 60,662.4 | 60,662.4 |
| 其他流动负债 | 2,968,033.49 | 565,799.54 | 1,035,473.54 | 479,330.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,858,209.09 | 187,148,475.67 | 190,625,052.91 | 188,376,622.93 |
| 非流动负债: | | | | |
| 递延收益 | 8,420,630.12 | 8,459,925.52 | 8,499,220.91 | 8,538,516.28 |
| 递延所得税负债 | 1,829,920.05 | 1,955,912.52 | 1,310,853.64 | 1,415,541.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,250,550.17 | 10,415,838.04 | 9,810,074.55 | 9,954,058.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,108,759.26 | 197,564,313.71 | 200,435,127.46 | 198,330,681.1 |
| 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 | - | - | - |
| 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 | 2,649,709.92 | 2,297,441.07 | 2,003,662.33 | 1,586,613.81 |
| 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 | -739,223,337.31 | -815,875,276.63 | -819,672,037.87 | -818,512,055.1 |
| 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 | 144,710,916.09 | 69,946,693.41 | 65,856,153.43 | 66,599,087.68 |
| 少数股东权益 | 16,669,096.6 | 16,702,468.56 | 16,362,075.26 | 16,303,988.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 161,380,012.69 | 86,649,161.97 | 82,218,228.69 | 82,903,076.08 |
| 负债和股东权益合计 | 361,488,771.95 | 284,213,475.68 | 282,653,356.15 | 281,233,757.18 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |