河钢股份
(000709)
| 流通市值：242.88亿 | | | 总市值：242.92亿 |
| 流通股本：103.35亿 | | | 总股本：103.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,791,100,970.21 | 32,214,666,282.03 | 26,639,205,678.33 | 26,036,816,213.03 |
| 应收票据及应收账款 | 2,349,020,561.34 | 2,125,490,010.42 | 4,590,725,968.32 | 3,635,666,013.66 |
| 其中：应收票据 | 872,306,167.83 | 695,680,530.85 | 3,185,312,454.4 | 2,144,691,701.11 |
| 应收账款 | 1,476,714,393.51 | 1,429,809,479.57 | 1,405,413,513.92 | 1,490,974,312.55 |
| 应收款项融资 | 1,359,953,974.35 | 1,058,453,820.32 | 1,987,318,792.07 | 1,729,192,596.61 |
| 预付款项 | 1,884,101,754.98 | 1,788,012,277.9 | 2,170,358,047.01 | 1,831,421,590.3 |
| 其他应收款合计 | 708,129,912.1 | 561,833,461.94 | 583,681,299.79 | 813,411,093.46 |
| 应收股利 | 143,596,009.15 | 552,809.15 | - | 230,806,800 |
| 存货 | 21,545,623,841.64 | 22,553,698,056.05 | 21,481,294,420.86 | 22,255,501,958.24 |
| 其他流动资产 | 4,591,762,965.57 | 5,264,124,509.38 | 5,192,079,251.06 | 5,035,333,735.39 |
| 流动资产合计 | 65,229,693,980.19 | 65,566,278,418.04 | 62,644,663,457.44 | 61,337,343,200.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,934,294,770.26 | 6,014,936,092.2 | 6,008,624,614.49 | 5,937,600,091.6 |
| 其他权益工具投资 | 411,683,468.98 | 411,683,468.98 | 411,683,468.98 | 411,683,468.98 |
| 投资性房地产 | 4,502,353.26 | 4,550,178.18 | - | - |
| 固定资产 | 162,091,804,251.52 | 164,315,697,243.83 | 153,634,180,718.51 | 155,424,657,576.74 |
| 在建工程 | 24,353,313,175.35 | 22,456,684,493.44 | 36,001,988,020.19 | 30,811,442,116.57 |
| 使用权资产 | 3,698,310,994.21 | 3,757,403,863.81 | 3,699,445,971.35 | 3,761,903,995.08 |
| 无形资产 | 6,699,857,022.29 | 6,718,256,699.65 | 6,717,416,283.98 | 6,735,684,528.33 |
| 商誉 | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 |
| 长期待摊费用 | 598,674.21 | 711,336.36 | 823,998.51 | 936,660.66 |
| 递延所得税资产 | 836,173,640.64 | 846,269,568.15 | 893,413,769.42 | 906,240,098.46 |
| 其他非流动资产 | 1,816,380,549.12 | 1,544,863,179.52 | 1,726,403,444.49 | 1,732,251,098.99 |
| 非流动资产合计 | 205,847,006,824.62 | 206,071,144,048.9 | 209,094,068,214.7 | 205,722,487,560.19 |
| 资产总计 | 271,076,700,804.81 | 271,637,422,466.94 | 271,738,731,672.14 | 267,059,830,760.88 |
| 流动负债: | | | | |
| 短期借款 | 59,530,605,116.31 | 59,806,050,827.43 | 61,730,733,744.1 | 63,897,362,850.88 |
| 应付票据及应付账款 | 39,320,236,788.61 | 38,994,525,066.48 | 38,722,948,069.77 | 39,707,669,706.32 |
| 其中：应付票据 | 22,378,211,125.93 | 21,132,458,819.94 | 20,042,434,152.88 | 20,851,945,039.42 |
| 应付账款 | 16,942,025,662.68 | 17,862,066,246.54 | 18,680,513,916.89 | 18,855,724,666.9 |
| 合同负债 | 5,208,996,643.25 | 4,682,472,027.87 | 5,659,284,104.93 | 5,297,984,662.22 |
| 应付职工薪酬 | 767,689,431.94 | 779,877,480.64 | 1,020,098,521.29 | 798,270,872.07 |
| 应交税费 | 921,607,575.83 | 986,312,569.93 | 927,442,138.42 | 994,506,628.69 |
| 其他应付款合计 | 2,381,630,068.33 | 2,433,777,716.32 | 4,540,986,144.39 | 5,177,267,438.51 |
| 应付股利 | 23,255,582.94 | 23,255,582.94 | 23,255,582.94 | 333,369,215.7 |
| 一年内到期的非流动负债 | 18,289,574,192.74 | 29,781,251,666.76 | 21,151,256,565.03 | 21,456,174,001.61 |
| 其他流动负债 | 677,169,563.62 | 619,140,751.44 | 726,894,000.11 | 688,738,006.09 |
| 流动负债合计 | 127,097,509,380.63 | 138,083,408,106.87 | 134,479,643,288.04 | 138,017,974,166.39 |
| 非流动负债: | | | | |
| 长期借款 | 58,048,056,050.61 | 45,030,926,796.35 | 49,798,490,897.78 | 42,946,874,773.65 |
| 应付债券 | - | 1,540,208,490.47 | 2,561,906,918.36 | 2,542,453,616.45 |
| 租赁负债 | 1,947,518,213.95 | 1,959,211,741.57 | 2,264,889,599.05 | 2,337,578,137.46 |
| 长期应付款 | 14,059,895,311.18 | 15,476,647,984.62 | 13,325,045,409.18 | 12,111,842,491.51 |
| 递延收益 | 557,379,601.54 | 559,104,759.66 | 495,230,476.21 | 517,123,703.79 |
| 递延所得税负债 | 602,007,838.74 | 610,514,065.59 | 456,912,401.63 | 467,845,707.1 |
| 非流动负债合计 | 75,214,857,016.02 | 65,176,613,838.26 | 68,902,475,702.21 | 60,923,718,429.96 |
| 负债合计 | 202,312,366,396.65 | 203,260,021,945.13 | 203,382,118,990.25 | 198,941,692,596.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,337,121,092 | 10,337,121,092 | 10,337,121,092 | 10,337,121,092 |
| 其他权益工具 | 7,506,420,833.33 | 7,487,258,333.33 | 7,464,295,833.33 | 7,491,083,333.33 |
| 永续债 | 7,506,420,833.33 | 7,487,258,333.33 | 7,464,295,833.33 | 7,491,083,333.33 |
| 资本公积 | 21,956,066,983.45 | 21,956,066,983.45 | 21,984,807,052.44 | 21,987,546,675.08 |
| 其他综合收益 | -243,546,470.84 | -250,646,734.83 | -252,893,236.2 | -252,279,647.25 |
| 专项储备 | 275,383,283.61 | 261,963,820.73 | 266,579,511.58 | 254,461,468.87 |
| 盈余公积 | 3,252,448,112.74 | 3,252,448,112.74 | 3,156,845,103.06 | 3,156,845,103.06 |
| 未分配利润 | 16,466,473,935.53 | 16,189,675,641.57 | 16,152,418,869.38 | 15,974,083,679.27 |
| 归属于母公司股东权益合计 | 59,550,367,769.82 | 59,233,887,248.99 | 59,109,174,225.59 | 58,948,861,704.36 |
| 少数股东权益 | 9,213,966,638.34 | 9,143,513,272.82 | 9,247,438,456.3 | 9,169,276,460.17 |
| 股东权益合计 | 68,764,334,408.16 | 68,377,400,521.81 | 68,356,612,681.89 | 68,118,138,164.53 |
| 负债和股东权益合计 | 271,076,700,804.81 | 271,637,422,466.94 | 271,738,731,672.14 | 267,059,830,760.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |