*ST花王
(603007)
| 流通市值：56.02亿 | | | 总市值：56.02亿 |
| 流通股本：4.07亿 | | | 总股本：4.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,129,986.48 | 12,168,912.62 | 12,174,567.52 | 19,465,475.44 |
| 应收票据及应收账款 | 239,564,890.67 | 244,003,328.19 | 250,470,205.1 | 280,071,503.52 |
| 其中：应收票据 | - | 122,500 | - | - |
| 应收账款 | 239,564,890.67 | 243,880,828.19 | 250,470,205.1 | 280,071,503.52 |
| 预付款项 | 11,528,907.06 | 13,217,249.7 | 14,771,927.94 | 11,178,982.85 |
| 其他应收款合计 | 75,906,063.68 | 72,704,272.61 | 78,424,540.45 | 74,162,605.58 |
| 存货 | 83,051,409.05 | 86,823,283.03 | 77,458,297.56 | 80,481,469.87 |
| 合同资产 | 350,130,440.75 | 328,103,990.47 | 330,785,688.79 | 306,374,522.29 |
| 一年内到期的非流动资产 | 338,264,250.83 | 338,108,366.81 | 354,546,501.43 | 356,866,879.7 |
| 其他流动资产 | 45,057,827.52 | 44,642,830.44 | 40,478,764.57 | 43,270,152.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,156,633,776.04 | 1,139,772,233.87 | 1,159,110,493.36 | 1,171,871,591.92 |
| 非流动资产: | | | | |
| 长期应收款 | 138,265,842.52 | 144,175,225.26 | 144,175,225.26 | 144,256,324.12 |
| 长期股权投资 | 379,042,824.82 | 382,541,731.93 | 385,578,235.41 | 387,725,433.63 |
| 其他权益工具投资 | 1,971,767.89 | 1,971,767.89 | 2,171,767.89 | 2,171,767.89 |
| 固定资产 | 29,785,873.43 | 31,601,850.85 | 32,757,237.97 | 35,275,697.81 |
| 在建工程 | 54,061,800.16 | 54,514,235.97 | 51,257,279.2 | 41,039,169.62 |
| 使用权资产 | 3,402,205.01 | 3,506,856.4 | 3,583,151.1 | 3,659,445.8 |
| 无形资产 | 18,208,253.7 | 18,571,685.65 | 19,424,684.22 | 20,276,041.7 |
| 长期待摊费用 | 313,209.99 | 369,566.59 | 347,071.81 | 385,899.13 |
| 递延所得税资产 | 16,650,262.04 | 17,362,538.39 | 20,057,138.74 | 19,269,537.91 |
| 其他非流动资产 | 476,531,737.31 | 474,793,568.42 | 477,809,416.22 | 483,678,780.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,118,233,776.87 | 1,129,409,027.35 | 1,137,161,207.82 | 1,137,738,098.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,274,867,552.91 | 2,269,181,261.22 | 2,296,271,701.18 | 2,309,609,690.21 |
| 流动负债: | | | | |
| 短期借款 | 245,788,456.62 | 245,788,456.62 | 245,792,968.77 | 245,792,968.77 |
| 应付票据及应付账款 | 833,774,826.09 | 817,374,133.69 | 821,256,644.11 | 813,603,331.25 |
| 应付账款 | 833,774,826.09 | 817,374,133.69 | 821,256,644.11 | 813,603,331.25 |
| 合同负债 | 99,101,495.28 | 99,707,316.44 | 102,206,243.87 | 95,325,738.73 |
| 应付职工薪酬 | 52,250,008.01 | 50,514,437.93 | 48,774,080.57 | 54,033,299.57 |
| 应交税费 | 63,420,510.71 | 62,948,241.91 | 61,866,138.16 | 80,778,033.35 |
| 其他应付款合计 | 186,756,939.03 | 174,758,343.46 | 158,115,602.4 | 148,928,097.27 |
| 其中:应付利息 | - | 73,597,594.9 | - | - |
| 一年内到期的非流动负债 | 336,855,824 | 336,855,824 | 320,095,824 | 320,283,480 |
| 其他流动负债 | 67,736,133.46 | 66,504,618.11 | 63,720,921.18 | 50,667,170.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,885,684,193.2 | 1,854,451,372.16 | 1,821,828,423.06 | 1,809,412,119.4 |
| 非流动负债: | | | | |
| 长期借款 | 48,217,944.87 | 48,217,944.87 | 64,977,944.87 | 64,977,944.87 |
| 应付债券 | - | - | - | 120,704,532.03 |
| 租赁负债 | 3,076,218.87 | 3,061,362.26 | 3,045,299.34 | 2,841,086.42 |
| 递延所得税负债 | 717,314.91 | 735,037.84 | 756,305.35 | 756,305.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,011,478.65 | 52,014,344.97 | 68,779,549.56 | 189,279,868.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,937,695,671.85 | 1,906,465,717.13 | 1,890,607,972.62 | 1,998,691,988.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,847,052 | 406,847,052 | 406,847,052 | 382,971,241 |
| 其他权益工具 | - | - | - | 5,403,759.42 |
| 资本公积 | 503,369,290.1 | 503,369,290.1 | 503,369,290.1 | 404,096,225.22 |
| 其他综合收益 | -5,928,232.11 | -5,928,232.11 | -5,928,232.11 | -5,928,232.11 |
| 专项储备 | 11,324,794.13 | 11,324,794.13 | 11,338,748.4 | 11,314,933.71 |
| 盈余公积 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 |
| 未分配利润 | -620,430,682.39 | -595,089,490.77 | -554,305,115.83 | -532,344,944.41 |
| 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 | 356,444,157.16 | 381,785,348.78 | 422,583,677.99 | 326,774,918.26 |
| 少数股东权益 | -19,272,276.1 | -19,069,804.69 | -16,919,949.43 | -15,857,216.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 337,171,881.06 | 362,715,544.09 | 405,663,728.56 | 310,917,702.14 |
| 负债和股东权益合计 | 2,274,867,552.91 | 2,269,181,261.22 | 2,296,271,701.18 | 2,309,609,690.21 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |