沪深市场个股详情

000953 河化股份

添加自选
  • 5.54
  • -0.19-3.32%
已收盘 11/14 15:00 (北京)
20.28亿总市值28.41市盈率TTM

河化股份关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
101.83%1.16亿
-3.14%5,179.34万
11.49%5,423.32万
14.90%6,462.97万
-10.07%5,769.42万
-18.62%5,347万
-40.41%4,864.42万
57.62%5,624.93万
-5.88%6,415.34万
-18.49%6,570.68万
交易性金融资产
----
--200.28万
----
----
----
----
----
----
-70.82%584.49万
231.01%2,332.32万
应收票据及应收账款
26.13%3,050.66万
6.15%2,660.31万
-39.96%1,753.91万
0.76%1,482.68万
114.96%2,418.71万
82.63%2,506.09万
24.23%2,921.36万
-52.48%1,471.51万
-28.52%1,125.2万
40.23%1,372.25万
-应收票据
-18.55%480万
----
----
256.71%249.7万
253.10%589.32万
12,104.93%854.35万
196.37%360万
-32.69%70万
0.78%166.9万
-86.73%7万
-应收账款
40.52%2,570.66万
61.06%2,660.31万
-31.52%1,753.91万
-12.02%1,232.98万
90.90%1,829.39万
20.98%1,651.74万
14.85%2,561.36万
-53.17%1,401.51万
-31.97%958.3万
47.47%1,365.25万
其他应收款(含利息和股利)
-10.62%22.22万
-31.05%20.59万
-13.82%23.39万
-15.35%24.86万
18.29%24.86万
13.49%29.87万
-29.27%27.14万
-75.22%29.36万
-88.87%21.01万
-76.65%26.32万
-其他应收款
----
-31.05%20.59万
----
----
----
13.49%29.87万
----
-75.22%29.36万
----
-76.65%26.32万
预付款项
687.09%1,496.92万
83.36%950.57万
-31.95%1,286.47万
4.65%708.61万
-76.59%190.18万
-59.84%518.42万
-15.13%1,890.4万
-40.80%677.15万
924.60%812.49万
251.35%1,290.85万
存货
-1.09%3,044.06万
-32.32%2,510.97万
-14.30%2,750.11万
-44.56%2,036.35万
-10.92%3,077.55万
4.23%3,710.31万
16.07%3,209.17万
54.22%3,673.19万
30.08%3,454.89万
13.89%3,559.71万
其他流动资产
-40.89%92.85万
-18.87%163.65万
8.05%160.4万
-21.59%180.75万
3.52%157.07万
28.51%201.72万
-39.92%148.44万
-6.61%230.53万
-56.85%151.72万
-56.18%156.97万
流动资产合计
66.28%1.94亿
-5.10%1.17亿
-12.74%1.14亿
-6.92%1.09亿
-7.38%1.16亿
-19.57%1.23亿
-21.54%1.31亿
-24.53%1.17亿
-8.08%1.26亿
11.68%1.53亿
非流动资产
固定资产
----
3.24%1.42亿
----
----
----
20.45%1.37亿
----
18.70%1.43亿
----
-6.32%1.14亿
在建工程
----
-56.69%174.06万
----
----
----
222.88%401.9万
----
--1.69万
----
-5.34%124.47万
无形资产
-8.01%2,268.09万
-7.85%2,317.47万
-7.67%2,366.86万
-7.41%2,416.25万
-7.98%2,465.64万
-7.34%2,515.03万
-7.21%2,563.5万
-7.16%2,609.72万
-6.17%2,679.46万
-6.53%2,714.18万
商誉
----
----
----
----
----
----
----
----
0.00%9,006.28万
0.00%9,006.28万
递延所得税资产
56.69%87.87万
10.65%61.56万
-0.56%57.96万
-5.84%54.55万
36.46%56.08万
-62.26%55.64万
-77.62%58.28万
-78.46%57.93万
-86.33%41.1万
-50.95%147.44万
非流动资产合计
0.95%1.68亿
0.15%1.67亿
0.78%1.69亿
1.55%1.72亿
-32.55%1.66亿
-28.58%1.67亿
-29.22%1.67亿
-29.69%1.7亿
1.73%2.47亿
-4.56%2.34亿
资产总计
27.84%3.61亿
-2.08%2.84亿
-5.14%2.83亿
-1.91%2.81亿
-24.06%2.83亿
-25.02%2.9亿
-26.04%2.98亿
-27.67%2.87亿
-1.80%3.72亿
1.26%3.87亿
负债
流动负债
短期借款
0.02%500.48万
0.02%500.48万
0.02%500.53万
0.02%500.53万
0.00%500.39万
0.00%500.39万
0.00%500.43万
0.00%500.43万
-0.05%500.39万
-0.05%500.39万
应付票据及应付账款
22.03%2,271.43万
6.75%2,156.19万
-3.57%2,023.22万
12.06%2,524.23万
28.93%1,861.43万
45.56%2,019.89万
43.46%2,098.15万
65.30%2,252.58万
1.89%1,443.73万
-10.45%1,387.68万
-应付账款
22.03%2,271.43万
6.75%2,156.19万
-3.57%2,023.22万
12.06%2,524.23万
28.93%1,861.43万
45.56%2,019.89万
43.46%2,098.15万
65.30%2,252.58万
1.89%1,443.73万
-10.45%1,387.68万
合同负债
56.85%971.3万
-48.90%525.71万
-46.54%1,046.09万
-22.26%410.79万
16.46%619.26万
82.70%1,028.85万
-15.45%1,956.66万
-62.84%528.45万
28.31%531.71万
-9.94%563.13万
应付职工薪酬
-21.38%321.15万
23.47%461.44万
54.62%444.44万
33.90%480.07万
39.29%408.46万
23.48%373.73万
-0.12%287.44万
-21.72%358.52万
2.23%293.25万
5.92%302.66万
应交税费
761.11%1,626.49万
886.28%266.63万
361.71%193.47万
44.17%169.91万
512.12%188.88万
-91.27%27.03万
-85.88%41.9万
-73.70%117.85万
-86.24%30.86万
78.45%309.65万
其他应付款(含利息和股利)
-10.56%1.3亿
2.15%1.47亿
2.52%1.48亿
2.57%1.47亿
2.40%1.45亿
2.42%1.44亿
2.25%1.44亿
2.42%1.43亿
1.98%1.42亿
1.12%1.41亿
-应付股利
0.00%6.07万
0.00%6.07万
0.00%6.07万
0.00%6.07万
0.00%6.07万
0.00%6.07万
0.00%6.07万
0.00%6.07万
0.00%6.07万
0.00%6.07万
-其他应付款
----
2.15%1.47亿
----
----
----
2.42%1.44亿
----
2.42%1.43亿
----
1.12%1.41亿
一年内到期的非流动负债
----
----
----
----
----
----
----
----
----
--698.54万
其他流动负债
423.84%296.8万
-34.39%56.58万
-45.52%103.55万
-22.10%47.93万
-8.48%56.66万
33.22%86.24万
-14.51%190.07万
-56.69%61.53万
20.56%61.91万
-20.36%64.74万
流动负债合计
4.50%1.9亿
1.31%1.87亿
-2.06%1.91亿
3.76%1.88亿
6.53%1.82亿
3.07%1.85亿
-1.97%1.95亿
-4.59%1.82亿
1.45%1.71亿
4.47%1.79亿
非流动负债
递延所得税负债
20.37%182.99万
20.36%195.59万
-24.22%131.09万
-29.73%141.55万
-35.38%152.03万
-35.24%162.51万
-34.60%172.98万
-35.68%201.43万
-23.10%235.26万
-20.66%250.94万
长期递延收益
-1.83%842.06万
-1.82%845.99万
-1.82%849.92万
-1.81%853.85万
-1.80%857.78万
-1.79%861.71万
-1.78%865.64万
-1.78%869.57万
-1.77%873.5万
-1.76%877.43万
非流动负债合计
1.51%1,025.06万
1.70%1,041.58万
-5.55%981.01万
-7.06%995.41万
-8.92%1,009.81万
-9.23%1,024.22万
-9.36%1,038.62万
-10.63%1,071万
-55.23%1,108.76万
-54.70%1,128.37万
负债合计
4.35%2亿
1.33%1.98亿
-2.23%2亿
3.16%1.98亿
5.59%1.92亿
2.34%1.95亿
-2.38%2.05亿
-4.95%1.92亿
-5.83%1.82亿
-3.03%1.91亿
所有者权益（或股东权益）
实收资本(或股本)
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
资本公积
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
盈余公积
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
0.00%3,508.78万
未分配利润
8.83%-7.39亿
-1.15%-8.16亿
-1.38%-8.2亿
-1.43%-8.19亿
-14.10%-8.11亿
-14.43%-8.07亿
-14.21%-8.09亿
-14.22%-8.07亿
0.37%-7.11亿
1.23%-7.05亿
减:库存股
--224万
----
----
----
----
----
----
----
----
----
其他综合收益
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
0.00%-2,299.08万
专项储备
69.32%264.97万
55.51%229.74万
48.07%200.37万
25.10%158.66万
55.43%156.49万
84.91%147.74万
138.38%135.32万
209.02%126.83万
2,451.26%100.68万
--79.9万
归属母公司所有者权益合计
94.74%1.45亿
-10.79%6,994.67万
-13.75%6,585.62万
-14.44%6,659.91万
-57.27%7,430.97万
-56.31%7,840.57万
-56.65%7,635.52万
-56.13%7,784万
2.12%1.74亿
5.65%1.79亿
少数股东权益
-0.12%1,666.91万
-0.91%1,670.25万
-1.49%1,636.21万
-1.83%1,630.4万
-0.76%1,668.89万
-1.49%1,685.64万
-0.90%1,660.99万
-0.67%1,660.82万
4.96%1,681.67万
7.43%1,711.18万
所有者权益（或股东权益）合计
77.34%1.61亿
-9.04%8,664.92万
-11.56%8,221.82万
-12.22%8,290.31万
-52.29%9,099.86万
-51.53%9,526.21万
-51.81%9,296.52万
-51.35%9,444.81万
2.36%1.91亿
5.80%1.97亿
负债和所有者权益(或股东权益)总计
27.84%3.61亿
-2.08%2.84亿
-5.14%2.83亿
-1.91%2.81亿
-24.06%2.83亿
-25.02%2.9亿
-26.04%2.98亿
-27.67%2.87亿
-1.80%3.72亿
1.26%3.87亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中兴财光华会计师事务所(特殊普通合伙)
--
--
--
中兴财光华会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 101.83%1.16亿-3.14%5,179.34万11.49%5,423.32万14.90%6,462.97万-10.07%5,769.42万-18.62%5,347万-40.41%4,864.42万57.62%5,624.93万-5.88%6,415.34万-18.49%6,570.68万
交易性金融资产 ------200.28万-------------------------70.82%584.49万231.01%2,332.32万
应收票据及应收账款 26.13%3,050.66万6.15%2,660.31万-39.96%1,753.91万0.76%1,482.68万114.96%2,418.71万82.63%2,506.09万24.23%2,921.36万-52.48%1,471.51万-28.52%1,125.2万40.23%1,372.25万
-应收票据 -18.55%480万--------256.71%249.7万253.10%589.32万12,104.93%854.35万196.37%360万-32.69%70万0.78%166.9万-86.73%7万
-应收账款 40.52%2,570.66万61.06%2,660.31万-31.52%1,753.91万-12.02%1,232.98万90.90%1,829.39万20.98%1,651.74万14.85%2,561.36万-53.17%1,401.51万-31.97%958.3万47.47%1,365.25万
其他应收款(含利息和股利) -10.62%22.22万-31.05%20.59万-13.82%23.39万-15.35%24.86万18.29%24.86万13.49%29.87万-29.27%27.14万-75.22%29.36万-88.87%21.01万-76.65%26.32万
-其他应收款 -----31.05%20.59万------------13.49%29.87万-----75.22%29.36万-----76.65%26.32万
预付款项 687.09%1,496.92万83.36%950.57万-31.95%1,286.47万4.65%708.61万-76.59%190.18万-59.84%518.42万-15.13%1,890.4万-40.80%677.15万924.60%812.49万251.35%1,290.85万
存货 -1.09%3,044.06万-32.32%2,510.97万-14.30%2,750.11万-44.56%2,036.35万-10.92%3,077.55万4.23%3,710.31万16.07%3,209.17万54.22%3,673.19万30.08%3,454.89万13.89%3,559.71万
其他流动资产 -40.89%92.85万-18.87%163.65万8.05%160.4万-21.59%180.75万3.52%157.07万28.51%201.72万-39.92%148.44万-6.61%230.53万-56.85%151.72万-56.18%156.97万
流动资产合计 66.28%1.94亿-5.10%1.17亿-12.74%1.14亿-6.92%1.09亿-7.38%1.16亿-19.57%1.23亿-21.54%1.31亿-24.53%1.17亿-8.08%1.26亿11.68%1.53亿
非流动资产
固定资产 ----3.24%1.42亿------------20.45%1.37亿----18.70%1.43亿-----6.32%1.14亿
在建工程 -----56.69%174.06万------------222.88%401.9万------1.69万-----5.34%124.47万
无形资产 -8.01%2,268.09万-7.85%2,317.47万-7.67%2,366.86万-7.41%2,416.25万-7.98%2,465.64万-7.34%2,515.03万-7.21%2,563.5万-7.16%2,609.72万-6.17%2,679.46万-6.53%2,714.18万
商誉 --------------------------------0.00%9,006.28万0.00%9,006.28万
递延所得税资产 56.69%87.87万10.65%61.56万-0.56%57.96万-5.84%54.55万36.46%56.08万-62.26%55.64万-77.62%58.28万-78.46%57.93万-86.33%41.1万-50.95%147.44万
非流动资产合计 0.95%1.68亿0.15%1.67亿0.78%1.69亿1.55%1.72亿-32.55%1.66亿-28.58%1.67亿-29.22%1.67亿-29.69%1.7亿1.73%2.47亿-4.56%2.34亿
资产总计 27.84%3.61亿-2.08%2.84亿-5.14%2.83亿-1.91%2.81亿-24.06%2.83亿-25.02%2.9亿-26.04%2.98亿-27.67%2.87亿-1.80%3.72亿1.26%3.87亿
负债
流动负债
短期借款 0.02%500.48万0.02%500.48万0.02%500.53万0.02%500.53万0.00%500.39万0.00%500.39万0.00%500.43万0.00%500.43万-0.05%500.39万-0.05%500.39万
应付票据及应付账款 22.03%2,271.43万6.75%2,156.19万-3.57%2,023.22万12.06%2,524.23万28.93%1,861.43万45.56%2,019.89万43.46%2,098.15万65.30%2,252.58万1.89%1,443.73万-10.45%1,387.68万
-应付账款 22.03%2,271.43万6.75%2,156.19万-3.57%2,023.22万12.06%2,524.23万28.93%1,861.43万45.56%2,019.89万43.46%2,098.15万65.30%2,252.58万1.89%1,443.73万-10.45%1,387.68万
合同负债 56.85%971.3万-48.90%525.71万-46.54%1,046.09万-22.26%410.79万16.46%619.26万82.70%1,028.85万-15.45%1,956.66万-62.84%528.45万28.31%531.71万-9.94%563.13万
应付职工薪酬 -21.38%321.15万23.47%461.44万54.62%444.44万33.90%480.07万39.29%408.46万23.48%373.73万-0.12%287.44万-21.72%358.52万2.23%293.25万5.92%302.66万
应交税费 761.11%1,626.49万886.28%266.63万361.71%193.47万44.17%169.91万512.12%188.88万-91.27%27.03万-85.88%41.9万-73.70%117.85万-86.24%30.86万78.45%309.65万
其他应付款(含利息和股利) -10.56%1.3亿2.15%1.47亿2.52%1.48亿2.57%1.47亿2.40%1.45亿2.42%1.44亿2.25%1.44亿2.42%1.43亿1.98%1.42亿1.12%1.41亿
-应付股利 0.00%6.07万0.00%6.07万0.00%6.07万0.00%6.07万0.00%6.07万0.00%6.07万0.00%6.07万0.00%6.07万0.00%6.07万0.00%6.07万
-其他应付款 ----2.15%1.47亿------------2.42%1.44亿----2.42%1.43亿----1.12%1.41亿
一年内到期的非流动负债 --------------------------------------698.54万
其他流动负债 423.84%296.8万-34.39%56.58万-45.52%103.55万-22.10%47.93万-8.48%56.66万33.22%86.24万-14.51%190.07万-56.69%61.53万20.56%61.91万-20.36%64.74万
流动负债合计 4.50%1.9亿1.31%1.87亿-2.06%1.91亿3.76%1.88亿6.53%1.82亿3.07%1.85亿-1.97%1.95亿-4.59%1.82亿1.45%1.71亿4.47%1.79亿
非流动负债
递延所得税负债 20.37%182.99万20.36%195.59万-24.22%131.09万-29.73%141.55万-35.38%152.03万-35.24%162.51万-34.60%172.98万-35.68%201.43万-23.10%235.26万-20.66%250.94万
长期递延收益 -1.83%842.06万-1.82%845.99万-1.82%849.92万-1.81%853.85万-1.80%857.78万-1.79%861.71万-1.78%865.64万-1.78%869.57万-1.77%873.5万-1.76%877.43万
非流动负债合计 1.51%1,025.06万1.70%1,041.58万-5.55%981.01万-7.06%995.41万-8.92%1,009.81万-9.23%1,024.22万-9.36%1,038.62万-10.63%1,071万-55.23%1,108.76万-54.70%1,128.37万
负债合计 4.35%2亿1.33%1.98亿-2.23%2亿3.16%1.98亿5.59%1.92亿2.34%1.95亿-2.38%2.05亿-4.95%1.92亿-5.83%1.82亿-3.03%1.91亿
所有者权益（或股东权益）
实收资本(或股本) 0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿
资本公积 0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿
盈余公积 0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万0.00%3,508.78万
未分配利润 8.83%-7.39亿-1.15%-8.16亿-1.38%-8.2亿-1.43%-8.19亿-14.10%-8.11亿-14.43%-8.07亿-14.21%-8.09亿-14.22%-8.07亿0.37%-7.11亿1.23%-7.05亿
减:库存股 --224万------------------------------------
其他综合收益 0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万0.00%-2,299.08万
专项储备 69.32%264.97万55.51%229.74万48.07%200.37万25.10%158.66万55.43%156.49万84.91%147.74万138.38%135.32万209.02%126.83万2,451.26%100.68万--79.9万
归属母公司所有者权益合计 94.74%1.45亿-10.79%6,994.67万-13.75%6,585.62万-14.44%6,659.91万-57.27%7,430.97万-56.31%7,840.57万-56.65%7,635.52万-56.13%7,784万2.12%1.74亿5.65%1.79亿
少数股东权益 -0.12%1,666.91万-0.91%1,670.25万-1.49%1,636.21万-1.83%1,630.4万-0.76%1,668.89万-1.49%1,685.64万-0.90%1,660.99万-0.67%1,660.82万4.96%1,681.67万7.43%1,711.18万
所有者权益（或股东权益）合计 77.34%1.61亿-9.04%8,664.92万-11.56%8,221.82万-12.22%8,290.31万-52.29%9,099.86万-51.53%9,526.21万-51.81%9,296.52万-51.35%9,444.81万2.36%1.91亿5.80%1.97亿
负债和所有者权益(或股东权益)总计 27.84%3.61亿-2.08%2.84亿-5.14%2.83亿-1.91%2.81亿-24.06%2.83亿-25.02%2.9亿-26.04%2.98亿-27.67%2.87亿-1.80%3.72亿1.26%3.87亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中兴财光华会计师事务所(特殊普通合伙)------中兴财光华会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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