河钢资源
(000923)
| 流通市值：111.70亿 | | | 总市值：116.12亿 |
| 流通股本：6.28亿 | | | 总股本：6.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,735,954,234.64 | 4,905,093,594.81 | 4,857,006,032.09 | 4,788,301,456.92 |
| 应收票据及应收账款 | 1,256,075,297.57 | 846,064,401.58 | 821,574,290.11 | 987,469,101.58 |
| 其中：应收票据 | - | - | 160,000 | 160,000 |
| 应收账款 | 1,256,075,297.57 | 846,064,401.58 | 821,414,290.11 | 987,309,101.58 |
| 预付款项 | 10,591,143.87 | 19,616,690.79 | 26,025,331.49 | 32,584,772.15 |
| 其他应收款合计 | 48,194,401.06 | 67,120,703.68 | 50,159,032.99 | 52,812,549.1 |
| 其中:应收利息 | 39,693,033.81 | 55,387,922.84 | 37,029,324.33 | 41,419,327.08 |
| 存货 | 548,844,567.3 | 580,970,737.52 | 584,757,851.14 | 663,729,364.39 |
| 其他流动资产 | 84,084,812.15 | 72,100,205.82 | 32,289,114.79 | 106,529,782.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,683,744,456.59 | 6,490,966,334.2 | 6,371,811,652.61 | 6,631,427,026.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,173,931.34 | 15,967,422.18 | 10,533,412.62 | 10,533,412.62 |
| 其他非流动金融资产 | 616,701,756.87 | 628,425,988.06 | 609,062,287.93 | 626,647,525.7 |
| 投资性房地产 | 341,063,440.24 | 343,944,704.28 | 346,826,008.05 | 349,707,391.24 |
| 固定资产 | 938,994,865.66 | 976,212,558.03 | 967,087,528.59 | 1,038,027,407.26 |
| 在建工程 | 5,525,183,464.35 | 5,427,753,907.31 | 5,131,047,196.34 | 5,207,595,627.48 |
| 使用权资产 | 2,718,451.31 | 2,837,882.31 | 2,976,714.13 | 3,756,898.59 |
| 无形资产 | 526,958,393.38 | 549,236,706.69 | 551,584,562.98 | 592,750,461.84 |
| 递延所得税资产 | 21,598,265.57 | 20,770,128.96 | 20,339,835.78 | 18,003,284.79 |
| 其他非流动资产 | 855,101,736.67 | 896,820,915.13 | 936,289,452.57 | 961,685,563.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,842,494,305.39 | 8,861,970,212.95 | 8,575,746,998.99 | 8,808,707,572.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,526,238,761.98 | 15,352,936,547.15 | 14,947,558,651.6 | 15,440,134,599.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 579,897,072.2 | 571,551,872.05 | 659,977,859.33 | 618,829,676.96 |
| 应付账款 | 579,897,072.2 | 571,551,872.05 | 659,977,859.33 | 618,829,676.96 |
| 合同负债 | - | - | - | 11,054,743.07 |
| 应付职工薪酬 | 113,325,964.49 | 109,833,109 | 98,463,261.44 | 115,799,573.01 |
| 应交税费 | 78,548,170.16 | 42,165,148.98 | 55,742,627.5 | 45,279,374.73 |
| 其他应付款合计 | 44,902,586.68 | 45,287,282.29 | 47,200,086.5 | 42,381,034.92 |
| 其中:应付利息 | 44,588,861.68 | - | - | 42,067,309.92 |
| 应付股利 | 313,725 | 313,725 | 313,725 | 313,725 |
| 一年内到期的非流动负债 | 1,826,204.04 | 1,706,621.93 | 1,694,622.25 | 1,991,207.15 |
| 其他流动负债 | - | - | - | 10,617.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 818,499,997.57 | 770,544,034.25 | 863,078,457.02 | 835,346,227.73 |
| 非流动负债: | | | | |
| 租赁负债 | 711,144.22 | 1,184,298.96 | 1,483,419.75 | 1,898,971.85 |
| 长期应付职工薪酬 | 93,675,697.34 | 94,656,409.19 | 87,670,600.02 | 97,364,275.55 |
| 预计负债 | 492,225,994.94 | 493,767,607.76 | 479,620,843.31 | 497,588,064.89 |
| 递延所得税负债 | 2,083,594,889.97 | 2,081,807,881.42 | 1,981,319,087.47 | 2,078,606,668.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,670,207,726.47 | 2,671,416,197.33 | 2,550,093,950.55 | 2,675,457,980.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,488,707,724.04 | 3,441,960,231.58 | 3,413,172,407.57 | 3,510,804,208.41 |
| 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 | -1,479,355,412.82 | -1,273,082,727.79 | -1,638,891,829.8 | -1,131,342,882.03 |
| 盈余公积 | 94,373,873 | 94,373,873 | 94,373,873 | 94,373,873 |
| 未分配利润 | 5,062,857,782.39 | 4,776,979,548.67 | 4,779,559,210.4 | 4,591,903,126.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,078,823,200.31 | 8,999,217,651.62 | 8,635,988,211.34 | 8,955,881,075.19 |
| 少数股东权益 | 2,958,707,837.63 | 2,911,758,663.95 | 2,898,398,032.69 | 2,973,449,315.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,037,531,037.94 | 11,910,976,315.57 | 11,534,386,244.03 | 11,929,330,391.08 |
| 负债和股东权益合计 | 15,526,238,761.98 | 15,352,936,547.15 | 14,947,558,651.6 | 15,440,134,599.49 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |