*ST花王
(603007)
| 流通市值：24.69亿 | | | 总市值：43.32亿 |
| 流通股本：5.00亿 | | | 总股本：8.77亿 |
| 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 | 226,517,246.41 | 369,493,814.36 | 424,373,962.47 | 468,999,051.15 |
| 应收票据及应收账款 | 386,418,713.54 | 218,212,524.84 | 223,946,458.77 | 232,445,223.06 |
| 其中：应收票据 | 7,138,891.48 | - | - | - |
| 应收账款 | 379,279,822.06 | 218,212,524.84 | 223,946,458.77 | 232,445,223.06 |
| 应收款项融资 | 16,706,698 | - | 200,000 | 200,000 |
| 预付款项 | 10,759,394.94 | 1,054,648 | 474,411.37 | 1,036,321.97 |
| 其他应收款合计 | 77,518,521.18 | 75,858,917.9 | 62,076,383.6 | 61,757,039.18 |
| 存货 | 76,440,637.45 | 20,668,520.44 | 20,746,652.66 | 20,497,797.64 |
| 合同资产 | 91,861,515.54 | 51,846,668.89 | 45,262,949.11 | 45,239,014.7 |
| 一年内到期的非流动资产 | 132,179,622.42 | 132,179,622.42 | 132,179,622.42 | 132,179,622.42 |
| 其他流动资产 | 19,743,887.43 | 7,909,979.53 | 7,987,499.77 | 8,162,713.26 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | -0.01 |
| 流动资产合计 | 1,038,146,236.9 | 877,224,696.38 | 917,247,940.17 | 970,516,783.37 |
| 非流动资产: | | | | |
| 长期应收款 | 59,737,296.32 | 59,737,296.32 | 59,737,296.32 | 59,737,296.32 |
| 其他权益工具投资 | 4,304,485.33 | 4,306,448.03 | 4,306,448.03 | 4,306,448.03 |
| 固定资产 | 114,798,359.64 | 55,940,813 | 56,679,331.73 | 57,406,904.38 |
| 在建工程 | 27,384,114.96 | 3,007,909.97 | 3,007,909.97 | 3,007,909.97 |
| 使用权资产 | 16,366,223.25 | 2,366,598.78 | 2,493,970.04 | 2,621,341.3 |
| 无形资产 | 34,844,067.64 | 17,951,929.66 | 18,064,415.92 | 18,182,123.39 |
| 商誉 | 481,328,928.4 | - | - | - |
| 长期待摊费用 | 15,169,674.93 | 3,254,430.57 | 1,502,753.66 | 1,578,675.86 |
| 递延所得税资产 | 13,050,650.71 | 486,596.74 | 550,282.37 | 550,282.37 |
| 其他非流动资产 | 105,655,607.47 | 53,877,748.31 | 55,418,672.88 | 54,731,028.18 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 872,639,408.66 | 200,929,771.38 | 201,761,080.92 | 202,122,009.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 1,910,785,645.56 | 1,078,154,467.76 | 1,119,009,021.09 | 1,172,638,793.18 |
| 流动负债: | | | | |
| 短期借款 | 51,795,540.74 | 27,795,540.74 | 33,045,540.74 | 33,045,540.74 |
| 应付票据及应付账款 | 417,886,238.31 | 128,610,886.13 | 121,367,330.84 | 150,818,872.83 |
| 其中：应付票据 | 35,475,964.42 | - | - | - |
| 应付账款 | 382,410,273.89 | 128,610,886.13 | 121,367,330.84 | 150,818,872.83 |
| 合同负债 | 20,860,161.19 | 10,674,312.04 | 10,934,503.75 | 10,463,964.71 |
| 应付职工薪酬 | 18,375,788.45 | 7,357,933.62 | 9,068,968.75 | 13,995,903.55 |
| 应交税费 | 47,722,756.82 | 40,970,474.13 | 47,066,055.55 | 51,570,585.32 |
| 其他应付款合计 | 487,142,049.03 | 176,326,923.11 | 176,483,800.95 | 178,713,180.59 |
| 其中:应付利息 | 36,380,966.82 | 33,717,227.07 | - | 29,754,383.8 |
| 一年内到期的非流动负债 | 180,624,369.79 | 177,661,824 | 187,498,824 | 187,498,824 |
| 其他流动负债 | 38,224,537.52 | 30,305,744.67 | 29,198,169.35 | 31,731,762.3 |
| 流动负债合计 | 1,262,631,441.85 | 599,703,638.44 | 614,663,193.93 | 657,838,634.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,600,000 | - | - | - |
| 租赁负债 | 14,678,522.04 | 1,990,902.13 | 1,970,896.2 | 1,926,346.05 |
| 预计负债 | 29,055,994.46 | - | - | - |
| 递延所得税负债 | 7,452,410.36 | 486,596.74 | 550,282.37 | 550,282.37 |
| 非流动负债合计 | 52,786,926.86 | 2,477,498.87 | 2,521,178.57 | 2,476,628.42 |
| 负债合计 | 1,315,418,368.71 | 602,181,137.31 | 617,184,372.5 | 660,315,262.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 876,896,101 | 876,896,101 | 876,896,101 | 876,896,101 |
| 资本公积 | 919,722,863.48 | 919,954,676 | 919,954,676 | 919,954,676 |
| 减:库存股 | 1,688,034.1 | 1,688,034.1 | 1,688,034.1 | 1,688,034.1 |
| 其他综合收益 | -1,962.7 | - | - | - |
| 专项储备 | 10,931,491.97 | 10,782,309.88 | 10,782,309.88 | 10,782,309.88 |
| 盈余公积 | 68,311,183.93 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 |
| 未分配利润 | -1,397,684,737.79 | -1,387,899,121.11 | -1,362,091,170.63 | -1,351,642,591.1 |
| 归属于母公司股东权益合计 | 476,486,905.79 | 479,307,867.1 | 505,115,817.58 | 515,564,397.11 |
| 少数股东权益 | 118,880,371.05 | -3,334,536.66 | -3,291,169 | -3,240,866.39 |
| 股东权益平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 股东权益合计 | 595,367,276.84 | 475,973,330.45 | 501,824,648.59 | 512,323,530.72 |
| 负债和股东权益合计 | 1,910,785,645.56 | 1,078,154,467.76 | 1,119,009,021.09 | 1,172,638,793.18 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |