河钢资源
(000923)
| 流通市值：82.95亿 | | | 总市值：86.23亿 |
| 流通股本：6.28亿 | | | 总股本：6.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,465,943,411.47 | 4,264,278,282.18 | 4,429,955,527.29 | 4,606,340,318.84 |
| 应收票据及应收账款 | 915,660,785.36 | 927,873,178.98 | 1,180,542,750.43 | 1,510,805,354.91 |
| 应收账款 | 915,660,785.36 | 927,873,178.98 | 1,180,542,750.43 | 1,510,805,354.91 |
| 预付款项 | 30,264,039.37 | 15,509,593.86 | 20,775,296.14 | 27,594,347.25 |
| 其他应收款合计 | 6,940,306.89 | 46,870,429.55 | 50,465,914.93 | 67,839,187.94 |
| 其中:应收利息 | - | - | 3,502,789.21 | 54,572,706.71 |
| 存货 | 789,166,363.72 | 729,709,449.53 | 652,766,999.29 | 653,339,218.38 |
| 其他流动资产 | 38,717,455.3 | 82,548,850.51 | 38,251,100.36 | 44,946,344.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,326,768,522.22 | 6,152,660,400.49 | 6,372,757,588.44 | 6,910,864,771.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,801,097.82 | 10,921,556.16 | 11,095,551.54 | 9,315,444.96 |
| 其他非流动金融资产 | 770,638,070.06 | 730,083,486.61 | 769,148,664.38 | 688,354,142.62 |
| 投资性房地产 | 323,878,018.5 | 326,719,493.13 | 329,575,795.51 | 332,439,041.81 |
| 固定资产 | 6,380,145,811.52 | 6,323,875,954.29 | 985,535,718.3 | 929,624,057.19 |
| 在建工程 | 1,774,438,116.86 | 1,493,605,659.41 | 7,109,059,655.03 | 6,312,043,810.85 |
| 使用权资产 | 1,149,854.21 | 1,491,278.85 | 2,047,465.7 | 1,826,944.59 |
| 无形资产 | 528,817,609.18 | 523,124,924.27 | 560,507,322.64 | 529,523,661.83 |
| 递延所得税资产 | 24,914,311.1 | 24,834,666.25 | 18,001,957.16 | 18,080,577.93 |
| 其他非流动资产 | 805,867,407.65 | 807,738,873.72 | 939,472,122.07 | 840,849,090.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,620,650,296.9 | 10,242,395,892.69 | 10,724,444,252.33 | 9,662,056,772.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,947,418,819.12 | 16,395,056,293.18 | 17,097,201,840.77 | 16,572,921,543.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 507,144,620.54 | 681,828,187.95 | 696,372,687.27 | 707,824,050.86 |
| 应付账款 | 507,144,620.54 | 681,828,187.95 | 696,372,687.27 | 707,824,050.86 |
| 合同负债 | - | 8,953,465.75 | 90,452,711.44 | 91,993,946.95 |
| 应付职工薪酬 | 114,741,824.99 | 156,165,412.14 | 133,071,832.38 | 128,532,289.13 |
| 应交税费 | 75,776,326.53 | 69,688,960.67 | 101,831,429.97 | 108,050,892.99 |
| 其他应付款合计 | 24,075,156.78 | 46,035,046.66 | 46,513,367.36 | 41,462,218.69 |
| 应付股利 | 313,725 | 313,725 | 313,725 | 313,725 |
| 一年内到期的非流动负债 | 1,194,542.57 | 1,184,949.32 | 1,723,910.57 | 1,789,263.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 722,932,471.41 | 963,856,022.49 | 1,069,965,938.99 | 1,079,652,662.33 |
| 非流动负债: | | | | |
| 长期借款 | 312,480,000 | - | - | - |
| 租赁负债 | 273,895.56 | 339,895.71 | - | 134,480.72 |
| 长期应付职工薪酬 | 84,469,357.85 | 87,386,768.6 | 93,664,424.75 | 89,632,493.03 |
| 预计负债 | 317,921,251.89 | 304,616,174.78 | 420,062,912.39 | 386,296,850.18 |
| 递延所得税负债 | 2,345,249,709.77 | 2,307,486,544 | 2,520,273,162.19 | 2,389,523,713.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,060,394,215.07 | 2,699,829,383.09 | 3,034,000,499.33 | 2,865,587,537.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,783,326,686.48 | 3,663,685,405.58 | 4,103,966,438.32 | 3,945,240,199.76 |
| 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 | -1,144,862,176.24 | -1,353,187,273.9 | -1,393,219,904.21 | -1,478,432,308.93 |
| 盈余公积 | 163,559,081.5 | 163,559,081.5 | 130,292,119.87 | 130,292,119.87 |
| 未分配利润 | 5,539,735,631.94 | 5,413,905,333.2 | 5,458,602,819.54 | 5,358,491,694.87 |
| 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 | 9,959,379,494.94 | 9,625,224,098.54 | 9,596,621,992.94 | 9,411,298,463.55 |
| 少数股东权益 | 3,204,712,637.7 | 3,106,146,789.06 | 3,396,613,409.51 | 3,216,382,880.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,164,092,132.64 | 12,731,370,887.6 | 12,993,235,402.45 | 12,627,681,343.88 |
| 负债和股东权益合计 | 16,947,418,819.12 | 16,395,056,293.18 | 17,097,201,840.77 | 16,572,921,543.64 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |