河钢股份
(000709)
| 流通市值：223.24亿 | | | 总市值：223.28亿 |
| 流通股本：103.35亿 | | | 总股本：103.37亿 |
| 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 | 30,656,988,000.66 | 31,820,751,348.25 | 35,592,362,945.62 | 38,209,587,697.61 |
| 应收票据及应收账款 | 8,954,615,520.76 | 1,463,735,229.45 | 10,228,359,055.95 | 7,796,055,705.86 |
| 其中：应收票据 | 7,490,600,527.07 | 169,025,874 | 8,594,531,524.34 | 6,233,409,733.42 |
| 应收账款 | 1,464,014,993.69 | 1,294,709,355.45 | 1,633,827,531.61 | 1,562,645,972.44 |
| 应收款项融资 | 488,078,042.74 | 909,834,646.75 | 1,983,617,044.11 | 2,424,325,010.34 |
| 预付款项 | 1,530,594,466.32 | 1,844,280,832.28 | 1,896,716,314.86 | 1,573,746,726.51 |
| 其他应收款合计 | 928,875,980.44 | 913,899,591.26 | 641,440,903.27 | 695,702,733.09 |
| 应收股利 | 230,806,800 | 230,806,800 | - | - |
| 存货 | 20,744,020,533.32 | 22,916,792,258.75 | 20,958,148,407.74 | 20,949,148,325.6 |
| 其他流动资产 | 5,517,937,831.7 | 5,530,573,519 | 5,118,274,734.88 | 4,782,710,204.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 68,821,110,375.94 | 65,399,867,425.74 | 76,418,919,406.43 | 76,431,276,404 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,811,012,509.79 | 5,682,202,919.69 | 5,883,847,286.99 | 5,842,981,248.95 |
| 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 | 157,525,642,961.98 | 159,955,661,517.26 | 138,577,529,729.45 | 140,363,833,088.41 |
| 在建工程 | 27,272,962,271.35 | 24,342,776,029.87 | 36,307,715,355.51 | 31,987,456,651.79 |
| 使用权资产 | 3,849,419,983.07 | 3,910,120,072.83 | 3,991,817,084.99 | 4,054,275,108.68 |
| 无形资产 | 6,755,255,609.73 | 6,774,297,479.59 | 7,306,622,635.79 | 7,259,593,601.38 |
| 商誉 | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 |
| 长期待摊费用 | 1,049,322.82 | 1,161,984.97 | - | - |
| 递延所得税资产 | 936,267,220.18 | 951,283,144.94 | 995,856,499.93 | 1,032,594,922.93 |
| 其他非流动资产 | 1,710,354,652.32 | 1,674,602,337.88 | 1,780,976,203.26 | 1,858,365,752.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 204,273,735,925 | 203,703,876,880.79 | 195,256,136,189.68 | 192,810,871,768.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 273,094,846,300.94 | 269,103,744,306.53 | 271,675,055,596.11 | 269,242,148,172.31 |
| 流动负债: | | | | |
| 短期借款 | 70,312,550,000 | 70,379,904,166.6 | 65,551,117,762.99 | 72,928,426,063.08 |
| 应付票据及应付账款 | 45,344,956,974.78 | 46,019,499,150.06 | 51,027,054,703.11 | 48,279,431,835.77 |
| 其中：应付票据 | 25,363,194,274.36 | 26,243,871,896.45 | 32,230,670,668.8 | 30,259,121,764.61 |
| 应付账款 | 19,981,762,700.42 | 19,775,627,253.61 | 18,796,384,034.31 | 18,020,310,071.16 |
| 合同负债 | 5,340,341,356.09 | 5,249,247,625.9 | 6,092,706,942.88 | 5,379,628,281.91 |
| 应付职工薪酬 | 822,658,812.23 | 717,213,290.22 | 726,799,557.17 | 724,948,911.16 |
| 应交税费 | 829,327,048.34 | 707,048,377.07 | 549,592,651.46 | 607,255,210.42 |
| 其他应付款合计 | 4,811,602,558.61 | 4,827,125,696.16 | 6,652,020,658 | 7,065,933,358.79 |
| 应付股利 | 23,255,582.94 | 23,255,582.94 | 23,255,582.94 | 436,740,426.62 |
| 一年内到期的非流动负债 | 18,165,093,040.8 | 18,040,355,658.7 | 14,636,335,994.77 | 15,242,180,705.77 |
| 其他流动负债 | 694,244,376.29 | 681,591,593.72 | 792,051,902.58 | 699,351,676.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 146,320,774,167.14 | 146,621,985,558.43 | 146,027,680,172.96 | 150,927,156,043.55 |
| 非流动负债: | | | | |
| 长期借款 | 39,535,603,862.23 | 36,499,165,549.9 | 36,284,764,229.16 | 28,362,489,737 |
| 应付债券 | 3,877,220,129.97 | 3,871,881,509.54 | 5,429,978,369.99 | 5,400,934,552.56 |
| 租赁负债 | 2,514,229,991.43 | 2,522,694,328.7 | 2,916,267,515.85 | 2,982,562,682.06 |
| 长期应付款 | 11,361,210,125.86 | 11,053,477,089.43 | 10,209,415,798.1 | 10,724,385,899.69 |
| 预计负债 | - | - | 1,083,080,000 | 1,083,080,000 |
| 递延收益 | 437,878,451.51 | 439,489,900.59 | 606,207,430.3 | 610,053,188.67 |
| 递延所得税负债 | 503,052,581.88 | 512,672,452.46 | 541,670,295.41 | 578,410,326.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,229,195,142.88 | 54,899,380,830.62 | 57,071,383,638.81 | 49,741,916,386.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 204,549,969,310.02 | 201,521,366,389.05 | 203,099,063,811.77 | 200,669,072,430.2 |
| 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 | 8,056,870,833.33 | 7,001,608,333.33 | 8,043,212,500 | 8,160,350,000 |
| 永续债 | 8,056,870,833.33 | 7,001,608,333.33 | 8,043,212,500 | 8,160,350,000 |
| 资本公积 | 21,990,801,392.04 | 21,990,801,392.04 | 21,995,664,599.61 | 22,075,529,122.23 |
| 其他综合收益 | -272,223,468.87 | -274,740,612.01 | -234,772,105.23 | -244,308,879.76 |
| 专项储备 | 234,698,741.29 | 225,231,245.48 | 254,074,889.02 | 237,366,501.41 |
| 盈余公积 | 3,156,845,103.06 | 3,156,845,103.06 | 2,994,936,380.7 | 2,994,936,380.7 |
| 未分配利润 | 15,968,078,418.7 | 15,791,100,696.16 | 15,850,665,971.94 | 15,766,810,889.35 |
| 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 | 59,472,192,111.55 | 58,227,967,250.06 | 59,240,903,328.04 | 59,327,805,105.93 |
| 少数股东权益 | 9,072,684,879.37 | 9,354,410,667.42 | 9,335,088,456.3 | 9,245,270,636.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 68,544,876,990.92 | 67,582,377,917.48 | 68,575,991,784.34 | 68,573,075,742.11 |
| 负债和股东权益合计 | 273,094,846,300.94 | 269,103,744,306.53 | 271,675,055,596.11 | 269,242,148,172.31 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |