河化股份
(000953)
| 流通市值：11.24亿 | | | 总市值：11.24亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,233,226 | 64,629,673.12 | 57,694,229.06 | 53,470,043.26 |
| 应收票据及应收账款 | 17,539,145.07 | 14,826,790.35 | 24,187,092.51 | 25,060,870.82 |
| 其中：应收票据 | - | 2,496,960 | 5,893,197.14 | 8,543,450 |
| 应收账款 | 17,539,145.07 | 12,329,830.35 | 18,293,895.37 | 16,517,420.82 |
| 预付款项 | 12,864,660.98 | 7,086,060.38 | 1,901,829.5 | 5,184,211.47 |
| 其他应收款合计 | 233,882.21 | 248,564.57 | 248,562.06 | 298,662.53 |
| 存货 | 27,501,141.56 | 20,363,482.19 | 30,775,499.97 | 37,103,132.38 |
| 其他流动资产 | 1,603,971.72 | 1,807,523.61 | 1,570,727.93 | 2,017,212.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 113,976,027.54 | 108,962,094.22 | 116,377,941.03 | 123,134,133.05 |
| 非流动资产: | | | | |
| 固定资产 | 144,183,196.59 | 147,563,702.08 | 107,282,356.73 | 137,378,917.49 |
| 在建工程 | 245,923.62 | - | 33,894,079.22 | 4,018,970.37 |
| 无形资产 | 23,668,619.89 | 24,162,504.54 | 24,656,389.19 | 25,150,273.84 |
| 递延所得税资产 | 579,588.51 | 545,456.34 | 560,789.53 | 556,386.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,677,328.61 | 172,271,662.96 | 166,393,614.67 | 167,104,547.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 282,653,356.15 | 281,233,757.18 | 282,771,555.7 | 290,238,680.79 |
| 流动负债: | | | | |
| 短期借款 | 5,005,270.84 | 5,005,270.83 | 5,003,930.56 | 5,003,930.56 |
| 应付票据及应付账款 | 20,232,223.47 | 25,242,294.27 | 18,614,324.36 | 20,198,904.01 |
| 应付账款 | 20,232,223.47 | 25,242,294.27 | 18,614,324.36 | 20,198,904.01 |
| 合同负债 | 10,460,895.49 | 4,107,931.04 | 6,192,555.62 | 10,288,454.06 |
| 应付职工薪酬 | 4,444,359.45 | 4,800,686.79 | 4,084,619.37 | 3,737,322.38 |
| 应交税费 | 1,934,659.41 | 1,699,108.88 | 1,888,817.26 | 270,333.67 |
| 其他应付款合计 | 147,512,170.71 | 147,042,000.92 | 145,324,002.33 | 144,373,058.48 |
| 应付股利 | 60,662.4 | 60,662.4 | 60,662.4 | 60,662.4 |
| 其他流动负债 | 1,035,473.54 | 479,330.2 | 566,594.7 | 862,408.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,625,052.91 | 188,376,622.93 | 181,674,844.2 | 184,734,411.97 |
| 非流动负债: | | | | |
| 递延收益 | 8,499,220.91 | 8,538,516.28 | 8,577,811.69 | 8,617,107.09 |
| 递延所得税负债 | 1,310,853.64 | 1,415,541.89 | 1,520,305.04 | 1,625,068.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,810,074.55 | 9,954,058.17 | 10,098,116.73 | 10,242,175.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,435,127.46 | 198,330,681.1 | 191,772,960.93 | 194,976,587.27 |
| 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 |
| 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 | 2,003,662.33 | 1,586,613.81 | 1,564,910.71 | 1,477,380.05 |
| 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 | -819,672,037.87 | -818,512,055.1 | -810,779,780.65 | -806,596,187.61 |
| 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 | 65,856,153.43 | 66,599,087.68 | 74,309,659.03 | 78,405,721.41 |
| 少数股东权益 | 16,362,075.26 | 16,303,988.4 | 16,688,935.74 | 16,856,372.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 82,218,228.69 | 82,903,076.08 | 90,998,594.77 | 95,262,093.52 |
| 负债和股东权益合计 | 282,653,356.15 | 281,233,757.18 | 282,771,555.7 | 290,238,680.79 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |