壶化股份
(003002)
| 流通市值：50.99亿 | | | 总市值：55.76亿 |
| 流通股本：1.83亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,997,802.6 | 186,866,241.39 | 171,652,261.62 | 310,560,217.29 |
| 交易性金融资产 | - | - | - | 54,235,682.88 |
| 应收票据及应收账款 | 412,369,671.78 | 394,786,091.54 | 322,424,422.07 | 305,149,787.65 |
| 其中：应收票据 | 592,270.84 | 1,518,543.85 | 2,035,862.33 | 7,938,710.26 |
| 应收账款 | 411,777,400.94 | 393,267,547.69 | 320,388,559.74 | 297,211,077.39 |
| 应收款项融资 | 62,984,513.41 | 80,638,021.97 | 70,840,897.52 | 70,398,452.73 |
| 预付款项 | 46,690,021.99 | 20,417,268.87 | 16,998,105.81 | 13,838,278.56 |
| 其他应收款合计 | 55,635,383.5 | 46,585,489.8 | 25,015,342.85 | 18,237,566.81 |
| 存货 | 129,083,240.4 | 128,295,006.13 | 121,092,562.57 | 121,827,977.46 |
| 其他流动资产 | 77,787,795.78 | 66,269,568.24 | 68,013,933.65 | 32,362,798.13 |
| 流动资产合计 | 1,043,548,429.46 | 923,857,687.94 | 796,037,526.09 | 926,610,761.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,834,374.88 | 94,993,484.88 | 78,924,723.88 | 74,944,723.88 |
| 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 | 21,198,715.5 | 21,528,060 | 26,673,885.52 | 27,076,231.75 |
| 固定资产 | 555,804,169.28 | 563,404,354.91 | 483,952,203.49 | 455,573,590.1 |
| 在建工程 | 16,769,317.83 | 20,752,586.47 | 22,812,841.84 | 66,114,845.65 |
| 使用权资产 | 2,341,640.46 | 2,470,001.28 | 3,118,013.78 | 3,800,053.34 |
| 无形资产 | 371,403,704.5 | 376,912,371.06 | 256,551,017.46 | 261,197,230.58 |
| 商誉 | 184,098,945.22 | 184,022,794.16 | 76,280,696.1 | 76,584,245.65 |
| 长期待摊费用 | 11,250 | 29,024.64 | - | - |
| 递延所得税资产 | 18,428,291.01 | 18,481,357.05 | 14,616,003.13 | 14,669,069.17 |
| 其他非流动资产 | 5,630,770 | 4,846,050 | 369,982,450.48 | 82,526,007.2 |
| 非流动资产合计 | 1,318,442,842.12 | 1,335,361,747.89 | 1,380,833,499.12 | 1,110,407,660.76 |
| 资产总计 | 2,361,991,271.58 | 2,259,219,435.83 | 2,176,871,025.21 | 2,037,018,422.27 |
| 流动负债: | | | | |
| 短期借款 | 10,282,833.33 | 9,282,833.33 | 9,277,000 | 6,993,288.9 |
| 应付票据及应付账款 | 186,484,699.84 | 193,868,425.7 | 196,287,403.17 | 205,679,247.29 |
| 其中：应付票据 | - | - | - | 2,000,000 |
| 应付账款 | 186,484,699.84 | 193,868,425.7 | 196,287,403.17 | 203,679,247.29 |
| 合同负债 | 31,868,857.18 | 33,008,682.77 | 36,312,661.62 | 44,558,400.67 |
| 应付职工薪酬 | 47,445,309.17 | 47,030,515.53 | 42,150,471.56 | 56,725,170.76 |
| 应交税费 | 26,471,442.09 | 29,445,292.59 | 22,895,587.74 | 21,303,722 |
| 其他应付款合计 | 172,129,333.32 | 112,655,792.79 | 114,537,938.71 | 106,495,081.46 |
| 应付股利 | 2,558,614 | 2,531,700.13 | 2,218,340.13 | 2,315,890.13 |
| 一年内到期的非流动负债 | 2,269,040.2 | 2,304,040.2 | 3,120,485.43 | 3,153,354.91 |
| 其他流动负债 | 4,144,031.25 | 4,291,128.36 | 4,352,253.44 | 9,417,572.87 |
| 流动负债合计 | 481,095,546.38 | 431,886,711.27 | 428,933,801.67 | 454,325,838.86 |
| 非流动负债: | | | | |
| 长期借款 | 150,115,100 | 160,000,000 | 160,000,000 | - |
| 租赁负债 | 1,601,852.7 | 1,601,852.7 | 995,066.32 | 906,677.74 |
| 递延收益 | 23,976,724.98 | 23,608,739.11 | 24,373,836.14 | 24,434,600.27 |
| 递延所得税负债 | 69,447,577.18 | 70,188,384.63 | 43,215,927 | 43,623,403.58 |
| 非流动负债合计 | 245,141,254.86 | 255,398,976.44 | 228,584,829.46 | 68,964,681.59 |
| 负债合计 | 726,236,801.24 | 687,285,687.71 | 657,518,631.13 | 523,290,520.45 |
| 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 | 347,673,768.86 | 352,980,873.88 | 350,181,741.67 | 347,381,741.67 |
| 减:库存股 | - | 19,270,395.01 | 19,270,395.01 | - |
| 专项储备 | 59,430,384.32 | 58,584,341.09 | 47,568,097.68 | 49,143,191.43 |
| 盈余公积 | 71,461,289.24 | 71,461,289.24 | 71,461,289.24 | 71,461,289.24 |
| 未分配利润 | 821,315,676.03 | 775,022,026.54 | 732,520,461.51 | 709,100,620.88 |
| 归属于母公司股东权益合计 | 1,499,881,118.45 | 1,438,778,135.74 | 1,382,461,195.09 | 1,377,086,843.22 |
| 少数股东权益 | 135,873,351.89 | 133,155,612.38 | 136,891,198.99 | 136,641,058.6 |
| 股东权益合计 | 1,635,754,470.34 | 1,571,933,748.12 | 1,519,352,394.08 | 1,513,727,901.82 |
| 负债和股东权益合计 | 2,361,991,271.58 | 2,259,219,435.83 | 2,176,871,025.21 | 2,037,018,422.27 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |