壶化股份
(003002)
| 流通市值：35.11亿 | | | 总市值：38.38亿 |
| 流通股本：1.83亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,580,023.35 | 176,637,893.41 | 156,919,582.53 | 258,997,802.6 |
| 交易性金融资产 | 11,000,000 | 6,000,000 | - | - |
| 应收票据及应收账款 | 478,300,728.07 | 426,551,107.67 | 458,891,000.66 | 412,369,671.78 |
| 其中：应收票据 | 16,007,227.77 | 20,715,366.94 | 18,770,745.32 | 592,270.84 |
| 应收账款 | 462,293,500.3 | 405,835,740.73 | 440,120,255.34 | 411,777,400.94 |
| 应收款项融资 | 64,966,980.33 | 77,036,448.68 | 87,960,708.8 | 62,984,513.41 |
| 预付款项 | 40,478,780.27 | 47,664,677.29 | 43,936,829.47 | 46,690,021.99 |
| 其他应收款合计 | 38,338,170.55 | 32,346,774.53 | 25,520,238.54 | 55,635,383.5 |
| 存货 | 134,244,170.83 | 147,913,154.03 | 130,228,637.07 | 129,083,240.4 |
| 其他流动资产 | 58,271,438.59 | 145,913,423.94 | 136,713,759.51 | 77,787,795.78 |
| 流动资产合计 | 1,017,180,291.99 | 1,060,063,479.55 | 1,040,170,756.58 | 1,043,548,429.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,255,317.66 | 93,399,775.64 | 92,744,465.83 | 94,834,374.88 |
| 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 | 20,210,682 | 20,540,026.5 | 20,869,371 | 21,198,715.5 |
| 固定资产 | 541,406,496.11 | 555,789,215.24 | 568,374,209.15 | 555,804,169.28 |
| 在建工程 | 21,515,323.13 | 17,742,184.18 | 12,802,286.47 | 16,769,317.83 |
| 使用权资产 | 5,836,254.49 | 6,440,796.68 | 7,045,338.86 | 2,341,640.46 |
| 无形资产 | 350,603,120.93 | 356,886,870.15 | 362,677,306.85 | 371,403,704.5 |
| 商誉 | 187,819,272 | 188,384,017.63 | 188,967,133.96 | 184,098,945.22 |
| 长期待摊费用 | - | - | - | 11,250 |
| 递延所得税资产 | 20,817,462.53 | 18,751,921.79 | 18,804,987.83 | 18,428,291.01 |
| 其他非流动资产 | 2,553,163 | 740,663 | 1,715,663 | 5,630,770 |
| 非流动资产合计 | 1,290,938,755.29 | 1,306,597,134.25 | 1,321,922,426.39 | 1,318,442,842.12 |
| 资产总计 | 2,308,119,047.28 | 2,366,660,613.8 | 2,362,093,182.97 | 2,361,991,271.58 |
| 流动负债: | | | | |
| 短期借款 | 8,277,000 | 10,547,000 | 10,547,000 | 10,282,833.33 |
| 应付票据及应付账款 | 185,988,043.19 | 214,941,977.34 | 205,449,877.06 | 186,484,699.84 |
| 应付账款 | 185,988,043.19 | 214,941,977.34 | 205,449,877.06 | 186,484,699.84 |
| 合同负债 | 28,351,506.6 | 43,417,163.5 | 36,370,612.07 | 31,868,857.18 |
| 应付职工薪酬 | 44,168,186.79 | 41,269,700.81 | 61,045,974.62 | 47,445,309.17 |
| 应交税费 | 23,531,514.96 | 14,082,088.97 | 22,767,195.4 | 26,471,442.09 |
| 其他应付款合计 | 97,353,316.42 | 97,208,025.28 | 98,758,409.12 | 172,129,333.32 |
| 应付股利 | 3,259,641.79 | 2,360,154.18 | 2,925,501.8 | 2,558,614 |
| 一年内到期的非流动负债 | 21,885,812.2 | 21,981,740.32 | 22,034,624.66 | 2,269,040.2 |
| 其他流动负债 | 16,041,920.77 | 24,044,685.12 | 19,640,724.94 | 4,144,031.25 |
| 流动负债合计 | 425,597,300.93 | 467,492,381.34 | 476,614,417.87 | 481,095,546.38 |
| 非流动负债: | | | | |
| 长期借款 | 109,000,000 | 120,000,000 | 124,000,000 | 150,115,100 |
| 租赁负债 | 5,254,745.31 | 5,092,704.13 | 5,039,819.79 | 1,601,852.7 |
| 递延收益 | 25,552,350.38 | 26,235,408.91 | 26,420,601.2 | 23,976,724.98 |
| 递延所得税负债 | 67,301,525.32 | 68,460,031.97 | 69,199,935.1 | 69,447,577.18 |
| 非流动负债合计 | 207,108,621.01 | 219,788,145.01 | 224,660,356.09 | 245,141,254.86 |
| 负债合计 | 632,705,921.94 | 687,280,526.35 | 701,274,773.96 | 726,236,801.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 355,733,132.92 | 354,537,322.52 | 351,569,982.87 | 347,673,768.86 |
| 专项储备 | 61,046,167.43 | 58,806,216.23 | 56,078,353.25 | 59,430,384.32 |
| 盈余公积 | 80,875,707.2 | 80,875,707.2 | 80,875,707.2 | 71,461,289.24 |
| 未分配利润 | 861,960,093.37 | 857,840,793.61 | 841,851,115.08 | 821,315,676.03 |
| 归属于母公司股东权益合计 | 1,559,615,100.92 | 1,552,060,039.56 | 1,530,375,158.4 | 1,499,881,118.45 |
| 少数股东权益 | 115,798,024.42 | 127,320,047.89 | 130,443,250.61 | 135,873,351.89 |
| 股东权益合计 | 1,675,413,125.34 | 1,679,380,087.45 | 1,660,818,409.01 | 1,635,754,470.34 |
| 负债和股东权益合计 | 2,308,119,047.28 | 2,366,660,613.8 | 2,362,093,182.97 | 2,361,991,271.58 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |