河钢股份
(000709)
| 流通市值：241.85亿 | | | 总市值：241.89亿 |
| 流通股本：103.35亿 | | | 总股本：103.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,639,205,678.33 | 26,036,816,213.03 | 30,656,988,000.66 | 31,820,751,348.25 |
| 应收票据及应收账款 | 4,590,725,968.32 | 3,635,666,013.66 | 8,954,615,520.76 | 1,463,735,229.45 |
| 其中：应收票据 | 3,185,312,454.4 | 2,144,691,701.11 | 7,490,600,527.07 | 169,025,874 |
| 应收账款 | 1,405,413,513.92 | 1,490,974,312.55 | 1,464,014,993.69 | 1,294,709,355.45 |
| 应收款项融资 | 1,987,318,792.07 | 1,729,192,596.61 | 488,078,042.74 | 909,834,646.75 |
| 预付款项 | 2,170,358,047.01 | 1,831,421,590.3 | 1,530,594,466.32 | 1,844,280,832.28 |
| 其他应收款合计 | 583,681,299.79 | 813,411,093.46 | 928,875,980.44 | 913,899,591.26 |
| 应收股利 | - | 230,806,800 | 230,806,800 | 230,806,800 |
| 存货 | 21,481,294,420.86 | 22,255,501,958.24 | 20,744,020,533.32 | 22,916,792,258.75 |
| 其他流动资产 | 5,192,079,251.06 | 5,035,333,735.39 | 5,517,937,831.7 | 5,530,573,519 |
| 流动资产合计 | 62,644,663,457.44 | 61,337,343,200.69 | 68,821,110,375.94 | 65,399,867,425.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,008,624,614.49 | 5,937,600,091.6 | 5,811,012,509.79 | 5,682,202,919.69 |
| 其他权益工具投资 | 411,683,468.98 | 411,683,468.98 | 411,683,468.98 | 411,683,468.98 |
| 固定资产 | 153,634,180,718.51 | 155,424,657,576.74 | 157,525,642,961.98 | 159,955,661,517.26 |
| 在建工程 | 36,001,988,020.19 | 30,811,442,116.57 | 27,272,962,271.35 | 24,342,776,029.87 |
| 使用权资产 | 3,699,445,971.35 | 3,761,903,995.08 | 3,849,419,983.07 | 3,910,120,072.83 |
| 无形资产 | 6,717,416,283.98 | 6,735,684,528.33 | 6,755,255,609.73 | 6,774,297,479.59 |
| 商誉 | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 |
| 长期待摊费用 | 823,998.51 | 936,660.66 | 1,049,322.82 | 1,161,984.97 |
| 递延所得税资产 | 893,413,769.42 | 906,240,098.46 | 936,267,220.18 | 951,283,144.94 |
| 其他非流动资产 | 1,726,403,444.49 | 1,732,251,098.99 | 1,710,354,652.32 | 1,674,602,337.88 |
| 非流动资产合计 | 209,094,068,214.7 | 205,722,487,560.19 | 204,273,735,925 | 203,703,876,880.79 |
| 资产总计 | 271,738,731,672.14 | 267,059,830,760.88 | 273,094,846,300.94 | 269,103,744,306.53 |
| 流动负债: | | | | |
| 短期借款 | 61,730,733,744.1 | 63,897,362,850.88 | 70,312,550,000 | 70,379,904,166.6 |
| 应付票据及应付账款 | 38,722,948,069.77 | 39,707,669,706.32 | 45,344,956,974.78 | 46,019,499,150.06 |
| 其中：应付票据 | 20,042,434,152.88 | 20,851,945,039.42 | 25,363,194,274.36 | 26,243,871,896.45 |
| 应付账款 | 18,680,513,916.89 | 18,855,724,666.9 | 19,981,762,700.42 | 19,775,627,253.61 |
| 合同负债 | 5,659,284,104.93 | 5,297,984,662.22 | 5,340,341,356.09 | 5,249,247,625.9 |
| 应付职工薪酬 | 1,020,098,521.29 | 798,270,872.07 | 822,658,812.23 | 717,213,290.22 |
| 应交税费 | 927,442,138.42 | 994,506,628.69 | 829,327,048.34 | 707,048,377.07 |
| 其他应付款合计 | 4,540,986,144.39 | 5,177,267,438.51 | 4,811,602,558.61 | 4,827,125,696.16 |
| 应付股利 | 23,255,582.94 | 333,369,215.7 | 23,255,582.94 | 23,255,582.94 |
| 一年内到期的非流动负债 | 21,151,256,565.03 | 21,456,174,001.61 | 18,165,093,040.8 | 18,040,355,658.7 |
| 其他流动负债 | 726,894,000.11 | 688,738,006.09 | 694,244,376.29 | 681,591,593.72 |
| 流动负债合计 | 134,479,643,288.04 | 138,017,974,166.39 | 146,320,774,167.14 | 146,621,985,558.43 |
| 非流动负债: | | | | |
| 长期借款 | 49,798,490,897.78 | 42,946,874,773.65 | 39,535,603,862.23 | 36,499,165,549.9 |
| 应付债券 | 2,561,906,918.36 | 2,542,453,616.45 | 3,877,220,129.97 | 3,871,881,509.54 |
| 租赁负债 | 2,264,889,599.05 | 2,337,578,137.46 | 2,514,229,991.43 | 2,522,694,328.7 |
| 长期应付款 | 13,325,045,409.18 | 12,111,842,491.51 | 11,361,210,125.86 | 11,053,477,089.43 |
| 递延收益 | 495,230,476.21 | 517,123,703.79 | 437,878,451.51 | 439,489,900.59 |
| 递延所得税负债 | 456,912,401.63 | 467,845,707.1 | 503,052,581.88 | 512,672,452.46 |
| 非流动负债合计 | 68,902,475,702.21 | 60,923,718,429.96 | 58,229,195,142.88 | 54,899,380,830.62 |
| 负债合计 | 203,382,118,990.25 | 198,941,692,596.35 | 204,549,969,310.02 | 201,521,366,389.05 |
| 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 | 7,464,295,833.33 | 7,491,083,333.33 | 8,056,870,833.33 | 7,001,608,333.33 |
| 永续债 | 7,464,295,833.33 | 7,491,083,333.33 | 8,056,870,833.33 | 7,001,608,333.33 |
| 资本公积 | 21,984,807,052.44 | 21,987,546,675.08 | 21,990,801,392.04 | 21,990,801,392.04 |
| 其他综合收益 | -252,893,236.2 | -252,279,647.25 | -272,223,468.87 | -274,740,612.01 |
| 专项储备 | 266,579,511.58 | 254,461,468.87 | 234,698,741.29 | 225,231,245.48 |
| 盈余公积 | 3,156,845,103.06 | 3,156,845,103.06 | 3,156,845,103.06 | 3,156,845,103.06 |
| 未分配利润 | 16,152,418,869.38 | 15,974,083,679.27 | 15,968,078,418.7 | 15,791,100,696.16 |
| 归属于母公司股东权益合计 | 59,109,174,225.59 | 58,948,861,704.36 | 59,472,192,111.55 | 58,227,967,250.06 |
| 少数股东权益 | 9,247,438,456.3 | 9,169,276,460.17 | 9,072,684,879.37 | 9,354,410,667.42 |
| 股东权益合计 | 68,356,612,681.89 | 68,118,138,164.53 | 68,544,876,990.92 | 67,582,377,917.48 |
| 负债和股东权益合计 | 271,738,731,672.14 | 267,059,830,760.88 | 273,094,846,300.94 | 269,103,744,306.53 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |