沪深市场个股详情

000953 河化股份

添加自选
  • 2.61
  • +0.07+2.76%
未开盘 07/12 15:00 (北京)
9.56亿总市值-87000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
(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
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
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
-4.11%8,163.66万
-35.26%3,568.59万
交易性金融资产
----
----
----
----
----
----
-70.82%584.49万
231.01%2,332.32万
--852.71万
70.71%4,956.49万
应收票据及应收账款
-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
-0.17%2,351.61万
306.47%3,096.54万
-应收票据
----
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
709.79%121.47万
--104万
-应收账款
-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
-4.72%2,230.14万
292.82%2,992.54万
其他应收款(含利息和股利)
-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
-70.07%38.37万
0.82%118.48万
-其他应收款
----
----
----
13.49%29.87万
----
-75.22%29.36万
----
-76.65%26.32万
----
0.82%118.48万
预付款项
-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
17.17%2,227.39万
158.32%1,143.76万
存货
-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
57.14%2,764.93万
-10.46%2,381.84万
其他流动资产
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
-27.07%247.09万
-29.88%246.85万
流动资产合计
-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
11.00%1.66亿
21.67%1.55亿
非流动资产
固定资产
----
----
----
20.45%1.37亿
----
18.70%1.43亿
----
-6.32%1.14亿
----
-4.22%1.2亿
在建工程
----
----
----
222.88%401.9万
----
--1.69万
----
-5.34%124.47万
----
----
无形资产
-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
-6.42%2,762.65万
-6.32%2,811.12万
商誉
----
----
----
----
----
----
0.00%9,006.28万
0.00%9,006.28万
0.00%9,006.28万
0.00%9,006.28万
递延所得税资产
-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
-13.25%260.42万
-10.40%268.97万
非流动资产合计
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
-4.20%2.36亿
-3.02%2.41亿
资产总计
-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
1.54%4.03亿
5.35%3.96亿
负债
流动负债
短期借款
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
-0.06%500.43万
-0.06%500.43万
应付票据及应付账款
-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
-0.45%1,462.5万
-12.09%1,362.7万
-应付账款
-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
-0.45%1,462.5万
-12.09%1,362.7万
合同负债
-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
36.42%2,314.21万
267.51%1,422.21万
应付职工薪酬
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
0.19%287.79万
26.53%457.98万
应交税费
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
7.50%296.79万
150.07%448.12万
其他应付款(含利息和股利)
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
1.39%1.41亿
1.16%1.4亿
-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
-85.58%6.07万
-其他应付款
----
----
----
2.42%1.44亿
----
2.42%1.43亿
----
1.12%1.41亿
----
1.42%1.4亿
一年内到期的非流动负债
----
----
----
----
----
----
----
--698.54万
--698.54万
--698.54万
其他流动负债
-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
0.82%222.33万
188.33%142.06万
流动负债合计
-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
8.32%1.99亿
12.83%1.9亿
非流动负债
递延所得税负债
-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
-19.64%264.48万
-7.75%313.16万
长期递延收益
-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
-1.75%881.36万
-1.74%885.29万
非流动负债合计
-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
-54.30%1,145.84万
-52.48%1,198.45万
负债合计
-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
0.78%2.1亿
4.34%2.02亿
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
-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
0.44%-7.08亿
1.40%-7.07亿
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
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
--56.76万
--41.04万
归属母公司所有者权益合计
-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
2.14%1.76亿
6.25%1.77亿
少数股东权益
-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
4.99%1,676.03万
8.32%1,671.93万
所有者权益（或股东权益）合计
-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
2.38%1.93亿
6.42%1.94亿
负债和所有者权益(或股东权益)总计
-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
1.54%4.03亿
5.35%3.96亿
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
--
--
--
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)
--
--
--
中兴财光华会计师事务所(特殊普通合伙)
(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(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 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%6,570.68万-4.11%8,163.66万-35.26%3,568.59万
交易性金融资产 -------------------------70.82%584.49万231.01%2,332.32万--852.71万70.71%4,956.49万
应收票据及应收账款 -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%1,372.25万-0.17%2,351.61万306.47%3,096.54万
-应收票据 ----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%7万709.79%121.47万--104万
-应收账款 -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%1,365.25万-4.72%2,230.14万292.82%2,992.54万
其他应收款(含利息和股利) -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%26.32万-70.07%38.37万0.82%118.48万
-其他应收款 ------------13.49%29.87万-----75.22%29.36万-----76.65%26.32万----0.82%118.48万
预付款项 -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%1,290.85万17.17%2,227.39万158.32%1,143.76万
存货 -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%3,559.71万57.14%2,764.93万-10.46%2,381.84万
其他流动资产 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%156.97万-27.07%247.09万-29.88%246.85万
流动资产合计 -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%1.53亿11.00%1.66亿21.67%1.55亿
非流动资产
固定资产 ------------20.45%1.37亿----18.70%1.43亿-----6.32%1.14亿-----4.22%1.2亿
在建工程 ------------222.88%401.9万------1.69万-----5.34%124.47万--------
无形资产 -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%2,714.18万-6.42%2,762.65万-6.32%2,811.12万
商誉 ------------------------0.00%9,006.28万0.00%9,006.28万0.00%9,006.28万0.00%9,006.28万
递延所得税资产 -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%147.44万-13.25%260.42万-10.40%268.97万
非流动资产合计 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%2.34亿-4.20%2.36亿-3.02%2.41亿
资产总计 -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%3.87亿1.54%4.03亿5.35%3.96亿
负债
流动负债
短期借款 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%500.39万-0.06%500.43万-0.06%500.43万
应付票据及应付账款 -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%1,387.68万-0.45%1,462.5万-12.09%1,362.7万
-应付账款 -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%1,387.68万-0.45%1,462.5万-12.09%1,362.7万
合同负债 -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%563.13万36.42%2,314.21万267.51%1,422.21万
应付职工薪酬 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%302.66万0.19%287.79万26.53%457.98万
应交税费 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%309.65万7.50%296.79万150.07%448.12万
其他应付款(含利息和股利) 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%1.41亿1.39%1.41亿1.16%1.4亿
-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%6.07万-85.58%6.07万
-其他应付款 ------------2.42%1.44亿----2.42%1.43亿----1.12%1.41亿----1.42%1.4亿
一年内到期的非流动负债 ------------------------------698.54万--698.54万--698.54万
其他流动负债 -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%64.74万0.82%222.33万188.33%142.06万
流动负债合计 -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%1.79亿8.32%1.99亿12.83%1.9亿
非流动负债
递延所得税负债 -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%250.94万-19.64%264.48万-7.75%313.16万
长期递延收益 -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%877.43万-1.75%881.36万-1.74%885.29万
非流动负债合计 -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%1,128.37万-54.30%1,145.84万-52.48%1,198.45万
负债合计 -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%1.91亿0.78%2.1亿4.34%2.02亿
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 -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%-7.05亿0.44%-7.08亿1.40%-7.07亿
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 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--56.76万--41.04万
归属母公司所有者权益合计 -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%1.79亿2.14%1.76亿6.25%1.77亿
少数股东权益 -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%1,711.18万4.99%1,676.03万8.32%1,671.93万
所有者权益（或股东权益）合计 -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%1.97亿2.38%1.93亿6.42%1.94亿
负债和所有者权益(或股东权益)总计 -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%3.87亿1.54%4.03亿5.35%3.96亿
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------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)------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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