河钢资源
(000923)
| 流通市值：132.93亿 | | | 总市值：138.18亿 |
| 流通股本：6.28亿 | | | 总股本：6.53亿 |
| 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 | 4,256,536,416.36 | 4,354,385,786.31 | 4,465,943,411.47 | 4,264,278,282.18 |
| 交易性金融资产 | 68,221,976.18 | - | 80,076,160.11 | 85,870,615.88 |
| 应收票据及应收账款 | 1,070,549,598.94 | 959,751,420.92 | 915,660,785.36 | 927,873,178.98 |
| 应收账款 | 1,070,549,598.94 | 959,751,420.92 | 915,660,785.36 | 927,873,178.98 |
| 预付款项 | 20,880,868.12 | 28,150,458 | 30,264,039.37 | 15,509,593.86 |
| 其他应收款合计 | 71,877,091.77 | 53,317,616.26 | 6,940,306.89 | 46,870,429.55 |
| 存货 | 858,934,055.01 | 739,793,250.16 | 789,166,363.72 | 729,709,449.53 |
| 其他流动资产 | 54,863,082.87 | 54,866,153.75 | 38,717,455.3 | 82,548,850.51 |
| 流动资产合计 | 6,401,863,089.25 | 6,190,264,685.4 | 6,326,768,522.22 | 6,152,660,400.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,082,167.28 | 11,550,616.38 | 10,801,097.82 | 10,921,556.16 |
| 其他非流动金融资产 | 933,618,384.47 | 860,825,186.74 | 770,638,070.06 | 730,083,486.61 |
| 投资性房地产 | 318,196,009.11 | 321,037,013.82 | 323,878,018.5 | 326,719,493.13 |
| 固定资产 | 7,872,021,759.68 | 7,389,236,339.68 | 6,380,145,811.52 | 6,323,875,954.29 |
| 在建工程 | 1,264,473,907.28 | 1,310,913,689.91 | 1,774,438,116.86 | 1,493,605,659.41 |
| 使用权资产 | 5,628,408.06 | 594,181.45 | 1,149,854.21 | 1,491,278.85 |
| 无形资产 | 545,547,237.67 | 539,955,535.55 | 528,817,609.18 | 523,124,924.27 |
| 递延所得税资产 | 24,824,986.1 | 24,824,986.1 | 24,914,311.1 | 24,834,666.25 |
| 其他非流动资产 | 809,223,799.77 | 813,531,848 | 805,867,407.65 | 807,738,873.72 |
| 非流动资产合计 | 11,784,616,659.42 | 11,272,469,397.63 | 10,620,650,296.9 | 10,242,395,892.69 |
| 资产总计 | 18,186,479,748.67 | 17,462,734,083.03 | 16,947,418,819.12 | 16,395,056,293.18 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 54,959,976.22 | - | - |
| 应付票据及应付账款 | 517,961,241.01 | 468,883,589.36 | 507,144,620.54 | 681,828,187.95 |
| 应付账款 | 517,961,241.01 | 468,883,589.36 | 507,144,620.54 | 681,828,187.95 |
| 合同负债 | - | 8,954,996.69 | - | 8,953,465.75 |
| 应付职工薪酬 | 133,303,391.25 | 124,911,301.2 | 114,741,824.99 | 156,165,412.14 |
| 应交税费 | 75,540,886.81 | 54,377,366.45 | 75,776,326.53 | 69,688,960.67 |
| 其他应付款合计 | 36,977,682.86 | 27,674,880.05 | 24,075,156.78 | 46,035,046.66 |
| 应付股利 | 313,725 | 313,725 | 313,725 | 313,725 |
| 一年内到期的非流动负债 | 296,231.2 | 412,380.29 | 1,194,542.57 | 1,184,949.32 |
| 流动负债合计 | 764,079,433.13 | 740,174,490.26 | 722,932,471.41 | 963,856,022.49 |
| 非流动负债: | | | | |
| 长期借款 | 617,550,000 | 610,063,579.99 | 312,480,000 | - |
| 租赁负债 | 5,320,174.79 | 210,869.55 | 273,895.56 | 339,895.71 |
| 长期应付职工薪酬 | 92,871,642.77 | 91,068,142.31 | 84,469,357.85 | 87,386,768.6 |
| 预计负债 | 352,370,816.11 | 336,337,578.13 | 317,921,251.89 | 304,616,174.78 |
| 递延所得税负债 | 2,611,321,091.17 | 2,509,055,450.16 | 2,345,249,709.77 | 2,307,486,544 |
| 非流动负债合计 | 3,679,433,724.84 | 3,546,735,620.14 | 3,060,394,215.07 | 2,699,829,383.09 |
| 负债合计 | 4,443,513,157.97 | 4,286,910,110.4 | 3,783,326,686.48 | 3,663,685,405.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,728,961 | 652,728,961 | 652,728,961 | 652,728,961 |
| 资本公积 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 |
| 其他综合收益 | -921,572,676.2 | -1,079,933,224.94 | -1,144,862,176.24 | -1,353,187,273.9 |
| 盈余公积 | 163,559,081.5 | 163,559,081.5 | 163,559,081.5 | 163,559,081.5 |
| 未分配利润 | 5,625,212,268.01 | 5,349,646,424.01 | 5,539,735,631.94 | 5,413,905,333.2 |
| 归属于母公司股东权益合计 | 10,268,145,631.05 | 9,834,219,238.31 | 9,959,379,494.94 | 9,625,224,098.54 |
| 少数股东权益 | 3,474,820,959.65 | 3,341,604,734.32 | 3,204,712,637.7 | 3,106,146,789.06 |
| 股东权益合计 | 13,742,966,590.7 | 13,175,823,972.63 | 13,164,092,132.64 | 12,731,370,887.6 |
| 负债和股东权益合计 | 18,186,479,748.67 | 17,462,734,083.03 | 16,947,418,819.12 | 16,395,056,293.18 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |