滬深市場個股詳情

000953 河化股份

添加自選
  • 2.61
  • +0.07+2.76%
未開盤 07/12 15:00 (北京)
9.56億總市值-87000市盈率TTM

河化股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
11.49%5,423.32萬
14.90%6,462.97萬
-10.07%5,769.42萬
-18.62%5,347萬
-40.41%4,864.42萬
57.62%5,624.93萬
-5.88%6,415.34萬
-18.49%6,570.68萬
-4.11%8,163.66萬
-35.26%3,568.59萬
交易性金融資產
----
----
----
----
----
----
-70.82%584.49萬
231.01%2,332.32萬
--852.71萬
70.71%4,956.49萬
應收票據及應收賬款
-39.96%1,753.91萬
0.76%1,482.68萬
114.96%2,418.71萬
82.63%2,506.09萬
24.23%2,921.36萬
-52.48%1,471.51萬
-28.52%1,125.2萬
40.23%1,372.25萬
-0.17%2,351.61萬
306.47%3,096.54萬
-應收票據
----
256.71%249.7萬
253.10%589.32萬
12,104.93%854.35萬
196.37%360萬
-32.69%70萬
0.78%166.9萬
-86.73%7萬
709.79%121.47萬
--104萬
-應收賬款
-31.52%1,753.91萬
-12.02%1,232.98萬
90.90%1,829.39萬
20.98%1,651.74萬
14.85%2,561.36萬
-53.17%1,401.51萬
-31.97%958.3萬
47.47%1,365.25萬
-4.72%2,230.14萬
292.82%2,992.54萬
其他應收款(含利息和股利)
-13.82%23.39萬
-15.35%24.86萬
18.29%24.86萬
13.49%29.87萬
-29.27%27.14萬
-75.22%29.36萬
-88.87%21.01萬
-76.65%26.32萬
-70.07%38.37萬
0.82%118.48萬
-其他應收款
----
----
----
13.49%29.87萬
----
-75.22%29.36萬
----
-76.65%26.32萬
----
0.82%118.48萬
預付款項
-31.95%1,286.47萬
4.65%708.61萬
-76.59%190.18萬
-59.84%518.42萬
-15.13%1,890.4萬
-40.80%677.15萬
924.60%812.49萬
251.35%1,290.85萬
17.17%2,227.39萬
158.32%1,143.76萬
存貨
-14.30%2,750.11萬
-44.56%2,036.35萬
-10.92%3,077.55萬
4.23%3,710.31萬
16.07%3,209.17萬
54.22%3,673.19萬
30.08%3,454.89萬
13.89%3,559.71萬
57.14%2,764.93萬
-10.46%2,381.84萬
其他流動資產
8.05%160.4萬
-21.59%180.75萬
3.52%157.07萬
28.51%201.72萬
-39.92%148.44萬
-6.61%230.53萬
-56.85%151.72萬
-56.18%156.97萬
-27.07%247.09萬
-29.88%246.85萬
流動資產合計
-12.74%1.14億
-6.92%1.09億
-7.38%1.16億
-19.57%1.23億
-21.54%1.31億
-24.53%1.17億
-8.08%1.26億
11.68%1.53億
11.00%1.66億
21.67%1.55億
非流動資產
固定資產
----
----
----
20.45%1.37億
----
18.70%1.43億
----
-6.32%1.14億
----
-4.22%1.2億
在建工程
----
----
----
222.88%401.9萬
----
--1.69萬
----
-5.34%124.47萬
----
----
無形資產
-7.67%2,366.86萬
-7.41%2,416.25萬
-7.98%2,465.64萬
-7.34%2,515.03萬
-7.21%2,563.5萬
-7.16%2,609.72萬
-6.17%2,679.46萬
-6.53%2,714.18萬
-6.42%2,762.65萬
-6.32%2,811.12萬
商譽
----
----
----
----
----
----
0.00%9,006.28萬
0.00%9,006.28萬
0.00%9,006.28萬
0.00%9,006.28萬
遞延所得稅資產
-0.56%57.96萬
-5.84%54.55萬
36.46%56.08萬
-62.26%55.64萬
-77.62%58.28萬
-78.46%57.93萬
-86.33%41.1萬
-50.95%147.44萬
-13.25%260.42萬
-10.40%268.97萬
非流動資產合計
0.78%1.69億
1.55%1.72億
-32.55%1.66億
-28.58%1.67億
-29.22%1.67億
-29.69%1.7億
1.73%2.47億
-4.56%2.34億
-4.20%2.36億
-3.02%2.41億
資產總計
-5.14%2.83億
-1.91%2.81億
-24.06%2.83億
-25.02%2.9億
-26.04%2.98億
-27.67%2.87億
-1.80%3.72億
1.26%3.87億
1.54%4.03億
5.35%3.96億
負債
流動負債
短期借款
0.02%500.53萬
0.02%500.53萬
0.00%500.39萬
0.00%500.39萬
0.00%500.43萬
0.00%500.43萬
-0.05%500.39萬
-0.05%500.39萬
-0.06%500.43萬
-0.06%500.43萬
應付票據及應付帳款
-3.57%2,023.22萬
12.06%2,524.23萬
28.93%1,861.43萬
45.56%2,019.89萬
43.46%2,098.15萬
65.30%2,252.58萬
1.89%1,443.73萬
-10.45%1,387.68萬
-0.45%1,462.5萬
-12.09%1,362.7萬
-應付帳款
-3.57%2,023.22萬
12.06%2,524.23萬
28.93%1,861.43萬
45.56%2,019.89萬
43.46%2,098.15萬
65.30%2,252.58萬
1.89%1,443.73萬
-10.45%1,387.68萬
-0.45%1,462.5萬
-12.09%1,362.7萬
合同負債
-46.54%1,046.09萬
-22.26%410.79萬
16.46%619.26萬
82.70%1,028.85萬
-15.45%1,956.66萬
-62.84%528.45萬
28.31%531.71萬
-9.94%563.13萬
36.42%2,314.21萬
267.51%1,422.21萬
應付職工薪酬
54.62%444.44萬
33.90%480.07萬
39.29%408.46萬
23.48%373.73萬
-0.12%287.44萬
-21.72%358.52萬
2.23%293.25萬
5.92%302.66萬
0.19%287.79萬
26.53%457.98萬
應交稅費
361.71%193.47萬
44.17%169.91萬
512.12%188.88萬
-91.27%27.03萬
-85.88%41.9萬
-73.70%117.85萬
-86.24%30.86萬
78.45%309.65萬
7.50%296.79萬
150.07%448.12萬
其他應付款(含利息和股利)
2.52%1.48億
2.57%1.47億
2.40%1.45億
2.42%1.44億
2.25%1.44億
2.42%1.43億
1.98%1.42億
1.12%1.41億
1.39%1.41億
1.16%1.4億
-應付股利
0.00%6.07萬
0.00%6.07萬
0.00%6.07萬
0.00%6.07萬
0.00%6.07萬
0.00%6.07萬
0.00%6.07萬
0.00%6.07萬
0.00%6.07萬
-85.58%6.07萬
-其他應付款
----
----
----
2.42%1.44億
----
2.42%1.43億
----
1.12%1.41億
----
1.42%1.4億
一年內到期的非流動負債
----
----
----
----
----
----
----
--698.54萬
--698.54萬
--698.54萬
其他流動負債
-45.52%103.55萬
-22.10%47.93萬
-8.48%56.66萬
33.22%86.24萬
-14.51%190.07萬
-56.69%61.53萬
20.56%61.91萬
-20.36%64.74萬
0.82%222.33萬
188.33%142.06萬
流動負債合計
-2.06%1.91億
3.76%1.88億
6.53%1.82億
3.07%1.85億
-1.97%1.95億
-4.59%1.82億
1.45%1.71億
4.47%1.79億
8.32%1.99億
12.83%1.9億
非流動負債
遞延所得稅負債
-24.22%131.09萬
-29.73%141.55萬
-35.38%152.03萬
-35.24%162.51萬
-34.60%172.98萬
-35.68%201.43萬
-23.10%235.26萬
-20.66%250.94萬
-19.64%264.48萬
-7.75%313.16萬
長期遞延收益
-1.82%849.92萬
-1.81%853.85萬
-1.80%857.78萬
-1.79%861.71萬
-1.78%865.64萬
-1.78%869.57萬
-1.77%873.5萬
-1.76%877.43萬
-1.75%881.36萬
-1.74%885.29萬
非流動負債合計
-5.55%981.01萬
-7.06%995.41萬
-8.92%1,009.81萬
-9.23%1,024.22萬
-9.36%1,038.62萬
-10.63%1,071萬
-55.23%1,108.76萬
-54.70%1,128.37萬
-54.30%1,145.84萬
-52.48%1,198.45萬
負債合計
-2.23%2億
3.16%1.98億
5.59%1.92億
2.34%1.95億
-2.38%2.05億
-4.95%1.92億
-5.83%1.82億
-3.03%1.91億
0.78%2.1億
4.34%2.02億
所有者權益（或股東權益）
實收資本(或股本)
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
資本公積
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
盈餘公積
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
0.00%3,508.78萬
未分配利潤
-1.38%-8.2億
-1.43%-8.19億
-14.10%-8.11億
-14.43%-8.07億
-14.21%-8.09億
-14.22%-8.07億
0.37%-7.11億
1.23%-7.05億
0.44%-7.08億
1.40%-7.07億
其他綜合收益
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
0.00%-2,299.08萬
專項儲備
48.07%200.37萬
25.10%158.66萬
55.43%156.49萬
84.91%147.74萬
138.38%135.32萬
209.02%126.83萬
2,451.26%100.68萬
--79.9萬
--56.76萬
--41.04萬
歸屬母公司所有者權益合計
-13.75%6,585.62萬
-14.44%6,659.91萬
-57.27%7,430.97萬
-56.31%7,840.57萬
-56.65%7,635.52萬
-56.13%7,784萬
2.12%1.74億
5.65%1.79億
2.14%1.76億
6.25%1.77億
少數股東權益
-1.49%1,636.21萬
-1.83%1,630.4萬
-0.76%1,668.89萬
-1.49%1,685.64萬
-0.90%1,660.99萬
-0.67%1,660.82萬
4.96%1,681.67萬
7.43%1,711.18萬
4.99%1,676.03萬
8.32%1,671.93萬
所有者權益（或股東權益）合計
-11.56%8,221.82萬
-12.22%8,290.31萬
-52.29%9,099.86萬
-51.53%9,526.21萬
-51.81%9,296.52萬
-51.35%9,444.81萬
2.36%1.91億
5.80%1.97億
2.38%1.93億
6.42%1.94億
負債和所有者權益(或股東權益)總計
-5.14%2.83億
-1.91%2.81億
-24.06%2.83億
-25.02%2.9億
-26.04%2.98億
-27.67%2.87億
-1.80%3.72億
1.26%3.87億
1.54%4.03億
5.35%3.96億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
中興財光華會計師事務所(特殊普通合夥)
--
--
--
中興財光華會計師事務所(特殊普通合夥)
--
--
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中興財光華會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 11.49%5,423.32萬14.90%6,462.97萬-10.07%5,769.42萬-18.62%5,347萬-40.41%4,864.42萬57.62%5,624.93萬-5.88%6,415.34萬-18.49%6,570.68萬-4.11%8,163.66萬-35.26%3,568.59萬
交易性金融資產 -------------------------70.82%584.49萬231.01%2,332.32萬--852.71萬70.71%4,956.49萬
應收票據及應收賬款 -39.96%1,753.91萬0.76%1,482.68萬114.96%2,418.71萬82.63%2,506.09萬24.23%2,921.36萬-52.48%1,471.51萬-28.52%1,125.2萬40.23%1,372.25萬-0.17%2,351.61萬306.47%3,096.54萬
-應收票據 ----256.71%249.7萬253.10%589.32萬12,104.93%854.35萬196.37%360萬-32.69%70萬0.78%166.9萬-86.73%7萬709.79%121.47萬--104萬
-應收賬款 -31.52%1,753.91萬-12.02%1,232.98萬90.90%1,829.39萬20.98%1,651.74萬14.85%2,561.36萬-53.17%1,401.51萬-31.97%958.3萬47.47%1,365.25萬-4.72%2,230.14萬292.82%2,992.54萬
其他應收款(含利息和股利) -13.82%23.39萬-15.35%24.86萬18.29%24.86萬13.49%29.87萬-29.27%27.14萬-75.22%29.36萬-88.87%21.01萬-76.65%26.32萬-70.07%38.37萬0.82%118.48萬
-其他應收款 ------------13.49%29.87萬-----75.22%29.36萬-----76.65%26.32萬----0.82%118.48萬
預付款項 -31.95%1,286.47萬4.65%708.61萬-76.59%190.18萬-59.84%518.42萬-15.13%1,890.4萬-40.80%677.15萬924.60%812.49萬251.35%1,290.85萬17.17%2,227.39萬158.32%1,143.76萬
存貨 -14.30%2,750.11萬-44.56%2,036.35萬-10.92%3,077.55萬4.23%3,710.31萬16.07%3,209.17萬54.22%3,673.19萬30.08%3,454.89萬13.89%3,559.71萬57.14%2,764.93萬-10.46%2,381.84萬
其他流動資產 8.05%160.4萬-21.59%180.75萬3.52%157.07萬28.51%201.72萬-39.92%148.44萬-6.61%230.53萬-56.85%151.72萬-56.18%156.97萬-27.07%247.09萬-29.88%246.85萬
流動資產合計 -12.74%1.14億-6.92%1.09億-7.38%1.16億-19.57%1.23億-21.54%1.31億-24.53%1.17億-8.08%1.26億11.68%1.53億11.00%1.66億21.67%1.55億
非流動資產
固定資產 ------------20.45%1.37億----18.70%1.43億-----6.32%1.14億-----4.22%1.2億
在建工程 ------------222.88%401.9萬------1.69萬-----5.34%124.47萬--------
無形資產 -7.67%2,366.86萬-7.41%2,416.25萬-7.98%2,465.64萬-7.34%2,515.03萬-7.21%2,563.5萬-7.16%2,609.72萬-6.17%2,679.46萬-6.53%2,714.18萬-6.42%2,762.65萬-6.32%2,811.12萬
商譽 ------------------------0.00%9,006.28萬0.00%9,006.28萬0.00%9,006.28萬0.00%9,006.28萬
遞延所得稅資產 -0.56%57.96萬-5.84%54.55萬36.46%56.08萬-62.26%55.64萬-77.62%58.28萬-78.46%57.93萬-86.33%41.1萬-50.95%147.44萬-13.25%260.42萬-10.40%268.97萬
非流動資產合計 0.78%1.69億1.55%1.72億-32.55%1.66億-28.58%1.67億-29.22%1.67億-29.69%1.7億1.73%2.47億-4.56%2.34億-4.20%2.36億-3.02%2.41億
資產總計 -5.14%2.83億-1.91%2.81億-24.06%2.83億-25.02%2.9億-26.04%2.98億-27.67%2.87億-1.80%3.72億1.26%3.87億1.54%4.03億5.35%3.96億
負債
流動負債
短期借款 0.02%500.53萬0.02%500.53萬0.00%500.39萬0.00%500.39萬0.00%500.43萬0.00%500.43萬-0.05%500.39萬-0.05%500.39萬-0.06%500.43萬-0.06%500.43萬
應付票據及應付帳款 -3.57%2,023.22萬12.06%2,524.23萬28.93%1,861.43萬45.56%2,019.89萬43.46%2,098.15萬65.30%2,252.58萬1.89%1,443.73萬-10.45%1,387.68萬-0.45%1,462.5萬-12.09%1,362.7萬
-應付帳款 -3.57%2,023.22萬12.06%2,524.23萬28.93%1,861.43萬45.56%2,019.89萬43.46%2,098.15萬65.30%2,252.58萬1.89%1,443.73萬-10.45%1,387.68萬-0.45%1,462.5萬-12.09%1,362.7萬
合同負債 -46.54%1,046.09萬-22.26%410.79萬16.46%619.26萬82.70%1,028.85萬-15.45%1,956.66萬-62.84%528.45萬28.31%531.71萬-9.94%563.13萬36.42%2,314.21萬267.51%1,422.21萬
應付職工薪酬 54.62%444.44萬33.90%480.07萬39.29%408.46萬23.48%373.73萬-0.12%287.44萬-21.72%358.52萬2.23%293.25萬5.92%302.66萬0.19%287.79萬26.53%457.98萬
應交稅費 361.71%193.47萬44.17%169.91萬512.12%188.88萬-91.27%27.03萬-85.88%41.9萬-73.70%117.85萬-86.24%30.86萬78.45%309.65萬7.50%296.79萬150.07%448.12萬
其他應付款(含利息和股利) 2.52%1.48億2.57%1.47億2.40%1.45億2.42%1.44億2.25%1.44億2.42%1.43億1.98%1.42億1.12%1.41億1.39%1.41億1.16%1.4億
-應付股利 0.00%6.07萬0.00%6.07萬0.00%6.07萬0.00%6.07萬0.00%6.07萬0.00%6.07萬0.00%6.07萬0.00%6.07萬0.00%6.07萬-85.58%6.07萬
-其他應付款 ------------2.42%1.44億----2.42%1.43億----1.12%1.41億----1.42%1.4億
一年內到期的非流動負債 ------------------------------698.54萬--698.54萬--698.54萬
其他流動負債 -45.52%103.55萬-22.10%47.93萬-8.48%56.66萬33.22%86.24萬-14.51%190.07萬-56.69%61.53萬20.56%61.91萬-20.36%64.74萬0.82%222.33萬188.33%142.06萬
流動負債合計 -2.06%1.91億3.76%1.88億6.53%1.82億3.07%1.85億-1.97%1.95億-4.59%1.82億1.45%1.71億4.47%1.79億8.32%1.99億12.83%1.9億
非流動負債
遞延所得稅負債 -24.22%131.09萬-29.73%141.55萬-35.38%152.03萬-35.24%162.51萬-34.60%172.98萬-35.68%201.43萬-23.10%235.26萬-20.66%250.94萬-19.64%264.48萬-7.75%313.16萬
長期遞延收益 -1.82%849.92萬-1.81%853.85萬-1.80%857.78萬-1.79%861.71萬-1.78%865.64萬-1.78%869.57萬-1.77%873.5萬-1.76%877.43萬-1.75%881.36萬-1.74%885.29萬
非流動負債合計 -5.55%981.01萬-7.06%995.41萬-8.92%1,009.81萬-9.23%1,024.22萬-9.36%1,038.62萬-10.63%1,071萬-55.23%1,108.76萬-54.70%1,128.37萬-54.30%1,145.84萬-52.48%1,198.45萬
負債合計 -2.23%2億3.16%1.98億5.59%1.92億2.34%1.95億-2.38%2.05億-4.95%1.92億-5.83%1.82億-3.03%1.91億0.78%2.1億4.34%2.02億
所有者權益（或股東權益）
實收資本(或股本) 0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億
資本公積 0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億
盈餘公積 0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬0.00%3,508.78萬
未分配利潤 -1.38%-8.2億-1.43%-8.19億-14.10%-8.11億-14.43%-8.07億-14.21%-8.09億-14.22%-8.07億0.37%-7.11億1.23%-7.05億0.44%-7.08億1.40%-7.07億
其他綜合收益 0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬0.00%-2,299.08萬
專項儲備 48.07%200.37萬25.10%158.66萬55.43%156.49萬84.91%147.74萬138.38%135.32萬209.02%126.83萬2,451.26%100.68萬--79.9萬--56.76萬--41.04萬
歸屬母公司所有者權益合計 -13.75%6,585.62萬-14.44%6,659.91萬-57.27%7,430.97萬-56.31%7,840.57萬-56.65%7,635.52萬-56.13%7,784萬2.12%1.74億5.65%1.79億2.14%1.76億6.25%1.77億
少數股東權益 -1.49%1,636.21萬-1.83%1,630.4萬-0.76%1,668.89萬-1.49%1,685.64萬-0.90%1,660.99萬-0.67%1,660.82萬4.96%1,681.67萬7.43%1,711.18萬4.99%1,676.03萬8.32%1,671.93萬
所有者權益（或股東權益）合計 -11.56%8,221.82萬-12.22%8,290.31萬-52.29%9,099.86萬-51.53%9,526.21萬-51.81%9,296.52萬-51.35%9,444.81萬2.36%1.91億5.80%1.97億2.38%1.93億6.42%1.94億
負債和所有者權益(或股東權益)總計 -5.14%2.83億-1.91%2.81億-24.06%2.83億-25.02%2.9億-26.04%2.98億-27.67%2.87億-1.80%3.72億1.26%3.87億1.54%4.03億5.35%3.96億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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