壶化股份
(003002)
| 流通市值：24.21亿 | | | 总市值：32.12亿 |
| 流通股本：1.83亿 | | | 总股本：2.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,864,340.41 | 191,580,023.35 | 176,637,893.41 | 156,919,582.53 |
| 交易性金融资产 | 14,000,000 | 11,000,000 | 6,000,000 | - |
| 应收票据及应收账款 | 480,412,848.31 | 478,300,728.07 | 426,551,107.67 | 458,891,000.66 |
| 其中：应收票据 | 12,196,718.39 | 16,007,227.77 | 20,715,366.94 | 18,770,745.32 |
| 应收账款 | 468,216,129.92 | 462,293,500.3 | 405,835,740.73 | 440,120,255.34 |
| 应收款项融资 | 68,897,870.2 | 64,966,980.33 | 77,036,448.68 | 87,960,708.8 |
| 预付款项 | 39,823,125.38 | 40,478,780.27 | 47,664,677.29 | 43,936,829.47 |
| 其他应收款合计 | 40,092,088.45 | 38,338,170.55 | 32,346,774.53 | 25,520,238.54 |
| 存货 | 138,146,609.75 | 134,244,170.83 | 147,913,154.03 | 130,228,637.07 |
| 其他流动资产 | 155,261,686.51 | 58,271,438.59 | 145,913,423.94 | 136,713,759.51 |
| 流动资产合计 | 1,663,498,569.01 | 1,017,180,291.99 | 1,060,063,479.55 | 1,040,170,756.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,656,176.12 | 92,255,317.66 | 93,399,775.64 | 92,744,465.83 |
| 其他权益工具投资 | 27,921,663.44 | 27,921,663.44 | 27,921,663.44 | 27,921,663.44 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 19,881,337.5 | 20,210,682 | 20,540,026.5 | 20,869,371 |
| 固定资产 | 538,851,452.14 | 541,406,496.11 | 555,789,215.24 | 568,374,209.15 |
| 在建工程 | 12,191,210.04 | 21,515,323.13 | 17,742,184.18 | 12,802,286.47 |
| 使用权资产 | 5,255,569.96 | 5,836,254.49 | 6,440,796.68 | 7,045,338.86 |
| 无形资产 | 344,092,203.35 | 350,603,120.93 | 356,886,870.15 | 362,677,306.85 |
| 商誉 | 187,263,362.23 | 187,819,272 | 188,384,017.63 | 188,967,133.96 |
| 递延所得税资产 | 20,817,462.53 | 20,817,462.53 | 18,751,921.79 | 18,804,987.83 |
| 其他非流动资产 | 2,553,163 | 2,553,163 | 740,663 | 1,715,663 |
| 非流动资产合计 | 1,265,483,600.31 | 1,290,938,755.29 | 1,306,597,134.25 | 1,321,922,426.39 |
| 资产总计 | 2,928,982,169.32 | 2,308,119,047.28 | 2,366,660,613.8 | 2,362,093,182.97 |
| 流动负债: | | | | |
| 短期借款 | 9,477,000 | 8,277,000 | 10,547,000 | 10,547,000 |
| 应付票据及应付账款 | 195,094,164.66 | 185,988,043.19 | 214,941,977.34 | 205,449,877.06 |
| 应付账款 | 195,094,164.66 | 185,988,043.19 | 214,941,977.34 | 205,449,877.06 |
| 合同负债 | 57,280,827.63 | 28,351,506.6 | 43,417,163.5 | 36,370,612.07 |
| 应付职工薪酬 | 45,759,002.29 | 44,168,186.79 | 41,269,700.81 | 61,045,974.62 |
| 应交税费 | 18,106,739.15 | 23,531,514.96 | 14,082,088.97 | 22,767,195.4 |
| 其他应付款合计 | 104,959,180.51 | 97,353,316.42 | 97,208,025.28 | 98,758,409.12 |
| 应付股利 | 3,112,130.55 | 3,259,641.79 | 2,360,154.18 | 2,925,501.8 |
| 一年内到期的非流动负债 | 25,948,124.55 | 21,885,812.2 | 21,981,740.32 | 22,034,624.66 |
| 其他流动负债 | 13,888,277.27 | 16,041,920.77 | 24,044,685.12 | 19,640,724.94 |
| 流动负债合计 | 470,513,316.06 | 425,597,300.93 | 467,492,381.34 | 476,614,417.87 |
| 非流动负债: | | | | |
| 长期借款 | 101,000,000 | 109,000,000 | 120,000,000 | 124,000,000 |
| 租赁负债 | 5,254,745.31 | 5,254,745.31 | 5,092,704.13 | 5,039,819.79 |
| 递延收益 | 25,418,300.21 | 25,552,350.38 | 26,235,408.91 | 26,420,601.2 |
| 递延所得税负债 | 66,618,713.07 | 67,301,525.32 | 68,460,031.97 | 69,199,935.1 |
| 非流动负债合计 | 198,291,758.59 | 207,108,621.01 | 219,788,145.01 | 224,660,356.09 |
| 负债合计 | 668,805,074.65 | 632,705,921.94 | 687,280,526.35 | 701,274,773.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,801,314 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 889,843,068.47 | 355,733,132.92 | 354,537,322.52 | 351,569,982.87 |
| 专项储备 | 63,805,632.2 | 61,046,167.43 | 58,806,216.23 | 56,078,353.25 |
| 盈余公积 | 80,875,707.2 | 80,875,707.2 | 80,875,707.2 | 80,875,707.2 |
| 未分配利润 | 870,110,071.58 | 861,960,093.37 | 857,840,793.61 | 841,851,115.08 |
| 归属于母公司股东权益合计 | 2,147,435,793.45 | 1,559,615,100.92 | 1,552,060,039.56 | 1,530,375,158.4 |
| 少数股东权益 | 112,741,301.22 | 115,798,024.42 | 127,320,047.89 | 130,443,250.61 |
| 股东权益合计 | 2,260,177,094.67 | 1,675,413,125.34 | 1,679,380,087.45 | 1,660,818,409.01 |
| 负债和股东权益合计 | 2,928,982,169.32 | 2,308,119,047.28 | 2,366,660,613.8 | 2,362,093,182.97 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |