滬深市場個股詳情

000953 河化股份

添加自選
  • 5.59
  • +0.51+10.04%
已收盤 11/25 15:00 (北京)
20.47億總市值28.67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
(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
資產
流動資產
貨幣資金
101.83%1.16億
-3.14%5,179.34萬
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
交易性金融資產
----
--200.28萬
----
----
----
----
----
----
-70.82%584.49萬
231.01%2,332.32萬
應收票據及應收賬款
26.13%3,050.66萬
6.15%2,660.31萬
-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
-應收票據
-18.55%480萬
----
----
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
-應收賬款
40.52%2,570.66萬
61.06%2,660.31萬
-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
其他應收款(含利息和股利)
-10.62%22.22萬
-31.05%20.59萬
-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
-其他應收款
----
-31.05%20.59萬
----
----
----
13.49%29.87萬
----
-75.22%29.36萬
----
-76.65%26.32萬
預付款項
687.09%1,496.92萬
83.36%950.57萬
-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
存貨
-1.09%3,044.06萬
-32.32%2,510.97萬
-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
其他流動資產
-40.89%92.85萬
-18.87%163.65萬
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
流動資產合計
66.28%1.94億
-5.10%1.17億
-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
非流動資產
固定資產
----
3.24%1.42億
----
----
----
20.45%1.37億
----
18.70%1.43億
----
-6.32%1.14億
在建工程
----
-56.69%174.06萬
----
----
----
222.88%401.9萬
----
--1.69萬
----
-5.34%124.47萬
無形資產
-8.01%2,268.09萬
-7.85%2,317.47萬
-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
商譽
----
----
----
----
----
----
----
----
0.00%9,006.28萬
0.00%9,006.28萬
遞延所得稅資產
56.69%87.87萬
10.65%61.56萬
-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
非流動資產合計
0.95%1.68億
0.15%1.67億
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
資產總計
27.84%3.61億
-2.08%2.84億
-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
負債
流動負債
短期借款
0.02%500.48萬
0.02%500.48萬
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
應付票據及應付帳款
22.03%2,271.43萬
6.75%2,156.19萬
-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
-應付帳款
22.03%2,271.43萬
6.75%2,156.19萬
-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
合同負債
56.85%971.3萬
-48.90%525.71萬
-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
應付職工薪酬
-21.38%321.15萬
23.47%461.44萬
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
應交稅費
761.11%1,626.49萬
886.28%266.63萬
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
其他應付款(含利息和股利)
-10.56%1.3億
2.15%1.47億
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
-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
0.00%6.07萬
-其他應付款
----
2.15%1.47億
----
----
----
2.42%1.44億
----
2.42%1.43億
----
1.12%1.41億
一年內到期的非流動負債
----
----
----
----
----
----
----
----
----
--698.54萬
其他流動負債
423.84%296.8萬
-34.39%56.58萬
-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
流動負債合計
4.50%1.9億
1.31%1.87億
-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
非流動負債
遞延所得稅負債
20.37%182.99萬
20.36%195.59萬
-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
長期遞延收益
-1.83%842.06萬
-1.82%845.99萬
-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
非流動負債合計
1.51%1,025.06萬
1.70%1,041.58萬
-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
負債合計
4.35%2億
1.33%1.98億
-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
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
8.83%-7.39億
-1.15%-8.16億
-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
減:庫存股
--224萬
----
----
----
----
----
----
----
----
----
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
69.32%264.97萬
55.51%229.74萬
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
歸屬母公司所有者權益合計
94.74%1.45億
-10.79%6,994.67萬
-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
少數股東權益
-0.12%1,666.91萬
-0.91%1,670.25萬
-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
所有者權益（或股東權益）合計
77.34%1.61億
-9.04%8,664.92萬
-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
負債和所有者權益(或股東權益)總計
27.84%3.61億
-2.08%2.84億
-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
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
--
--
會計師事務所
--
--
--
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)
--
--
(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
資產
流動資產
貨幣資金 101.83%1.16億-3.14%5,179.34萬11.49%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
交易性金融資產 ------200.28萬-------------------------70.82%584.49萬231.01%2,332.32萬
應收票據及應收賬款 26.13%3,050.66萬6.15%2,660.31萬-39.96%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
-應收票據 -18.55%480萬--------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
-應收賬款 40.52%2,570.66萬61.06%2,660.31萬-31.52%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
其他應收款(含利息和股利) -10.62%22.22萬-31.05%20.59萬-13.82%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
-其他應收款 -----31.05%20.59萬------------13.49%29.87萬-----75.22%29.36萬-----76.65%26.32萬
預付款項 687.09%1,496.92萬83.36%950.57萬-31.95%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
存貨 -1.09%3,044.06萬-32.32%2,510.97萬-14.30%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
其他流動資產 -40.89%92.85萬-18.87%163.65萬8.05%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
流動資產合計 66.28%1.94億-5.10%1.17億-12.74%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
非流動資產
固定資產 ----3.24%1.42億------------20.45%1.37億----18.70%1.43億-----6.32%1.14億
在建工程 -----56.69%174.06萬------------222.88%401.9萬------1.69萬-----5.34%124.47萬
無形資產 -8.01%2,268.09萬-7.85%2,317.47萬-7.67%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
商譽 --------------------------------0.00%9,006.28萬0.00%9,006.28萬
遞延所得稅資產 56.69%87.87萬10.65%61.56萬-0.56%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
非流動資產合計 0.95%1.68億0.15%1.67億0.78%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
資產總計 27.84%3.61億-2.08%2.84億-5.14%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
負債
流動負債
短期借款 0.02%500.48萬0.02%500.48萬0.02%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
應付票據及應付帳款 22.03%2,271.43萬6.75%2,156.19萬-3.57%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
-應付帳款 22.03%2,271.43萬6.75%2,156.19萬-3.57%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
合同負債 56.85%971.3萬-48.90%525.71萬-46.54%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
應付職工薪酬 -21.38%321.15萬23.47%461.44萬54.62%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
應交稅費 761.11%1,626.49萬886.28%266.63萬361.71%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
其他應付款(含利息和股利) -10.56%1.3億2.15%1.47億2.52%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
-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%6.07萬0.00%6.07萬
-其他應付款 ----2.15%1.47億------------2.42%1.44億----2.42%1.43億----1.12%1.41億
一年內到期的非流動負債 --------------------------------------698.54萬
其他流動負債 423.84%296.8萬-34.39%56.58萬-45.52%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
流動負債合計 4.50%1.9億1.31%1.87億-2.06%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
非流動負債
遞延所得稅負債 20.37%182.99萬20.36%195.59萬-24.22%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
長期遞延收益 -1.83%842.06萬-1.82%845.99萬-1.82%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
非流動負債合計 1.51%1,025.06萬1.70%1,041.58萬-5.55%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
負債合計 4.35%2億1.33%1.98億-2.23%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
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 8.83%-7.39億-1.15%-8.16億-1.38%-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
減:庫存股 --224萬------------------------------------
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 69.32%264.97萬55.51%229.74萬48.07%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
歸屬母公司所有者權益合計 94.74%1.45億-10.79%6,994.67萬-13.75%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
少數股東權益 -0.12%1,666.91萬-0.91%1,670.25萬-1.49%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
所有者權益（或股東權益）合計 77.34%1.61億-9.04%8,664.92萬-11.56%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
負債和所有者權益(或股東權益)總計 27.84%3.61億-2.08%2.84億-5.14%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
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----
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)----

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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