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 | 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 | 36,319,188,233.95 | 33,945,539,381.42 | 36,808,605,857.42 | 34,480,114,333.81 |
| 应收票据及应收账款 | 6,962,463,884.48 | 8,041,333,148.95 | 6,356,609,298.39 | 6,164,738,649.58 |
| 其中：应收票据 | 4,658,962,387.91 | 6,368,402,914.61 | 4,000,138,287.99 | 3,850,306,019.32 |
| 应收账款 | 2,303,501,496.57 | 1,672,930,234.34 | 2,356,471,010.4 | 2,314,432,630.26 |
| 应收款项融资 | 3,276,775,689.92 | 3,424,022,636.61 | 2,544,108,433.77 | 2,692,350,548.79 |
| 预付款项 | 2,214,495,681.93 | 2,332,347,245.8 | 1,896,805,318.14 | 1,688,839,956.53 |
| 其他应收款合计 | 1,180,942,648.72 | 572,138,291.63 | 1,129,030,027.15 | 1,498,834,889.32 |
| 应收股利 | 228,442,840 | 872,840 | 488,522,840 | 880,522,840 |
| 存货 | 22,659,401,948.68 | 20,961,100,152.17 | 20,774,768,005.05 | 22,116,835,339.56 |
| 其他流动资产 | 3,050,718,267.9 | 3,543,485,084.53 | 3,559,985,697.64 | 3,101,177,917.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 75,663,986,355.58 | 72,819,965,941.11 | 73,069,912,637.56 | 71,742,891,634.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,422,112,126.32 | 5,629,773,127.43 | 5,467,284,617.15 | 5,312,846,777.28 |
| 其他权益工具投资 | 328,438,243.15 | 328,438,243.15 | 328,438,243.15 | 328,438,243.15 |
| 固定资产 | 133,312,123,801.96 | 135,537,564,235.7 | 139,807,795,533.3 | 141,293,563,357.54 |
| 在建工程 | 28,724,801,567.62 | 27,468,482,607.72 | 21,600,622,779.27 | 20,646,792,603.25 |
| 使用权资产 | 3,587,528,038.81 | 3,634,825,460.2 | 3,705,422,912.1 | 3,753,533,386.55 |
| 无形资产 | 7,102,872,087.18 | 6,885,482,509.69 | 6,862,818,719.75 | 6,881,575,622.69 |
| 商誉 | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 |
| 递延所得税资产 | 471,961,104.06 | 471,937,501.95 | 430,047,286.21 | 471,863,188.36 |
| 其他非流动资产 | 2,295,464,260.95 | 2,682,182,987.18 | 3,241,628,995.48 | 2,883,411,097.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 181,245,389,154.83 | 182,638,774,597.8 | 181,444,147,011.19 | 181,572,112,201.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 | 253,315,003,836.57 |
| 流动负债: | | | | |
| 短期借款 | 71,670,300,000 | 71,250,700,000 | 71,892,969,085.6 | 71,937,050,000 |
| 应付票据及应付账款 | 45,071,064,035.26 | 46,987,628,516.58 | 48,641,691,071.91 | 49,397,256,984.25 |
| 其中：应付票据 | 26,867,183,988.3 | 26,689,823,569.81 | 27,094,915,706.12 | 28,850,745,404.62 |
| 应付账款 | 18,203,880,046.96 | 20,297,804,946.77 | 21,546,775,365.79 | 20,546,511,579.63 |
| 合同负债 | 5,585,455,328.49 | 4,875,846,692.45 | 5,287,566,352.38 | 4,817,465,281.88 |
| 应付职工薪酬 | 813,643,369.99 | 603,275,403.65 | 650,453,332.12 | 545,850,142.07 |
| 应交税费 | 526,096,495.06 | 582,289,590.66 | 255,318,247.3 | 581,825,415.08 |
| 其他应付款合计 | 7,041,852,432.39 | 8,278,582,676.35 | 8,148,166,629.9 | 8,652,661,986.7 |
| 应付股利 | 23,255,582.94 | 436,740,426.62 | 23,255,582.94 | 30,353,582.94 |
| 一年内到期的非流动负债 | 8,103,594,894.75 | 6,702,101,955.38 | 6,738,995,920.48 | 14,014,224,887.88 |
| 其他流动负债 | 726,109,192.7 | 660,747,435.13 | 787,245,159.18 | 694,022,792.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,538,115,748.64 | 139,941,172,270.2 | 142,402,405,798.87 | 150,640,357,490.44 |
| 非流动负债: | | | | |
| 长期借款 | 25,541,954,353.02 | 24,066,317,938 | 25,947,924,200.5 | 17,695,455,037.5 |
| 应付债券 | 7,445,344,972.82 | 7,437,680,457.57 | 6,132,595,349.74 | 6,067,512,922.76 |
| 租赁负债 | 2,838,222,126.19 | 2,910,515,906.8 | 3,222,234,436.07 | 3,184,623,475.33 |
| 长期应付款 | 9,799,847,235.32 | 10,661,979,537.99 | 8,282,308,239.9 | 7,547,324,850.51 |
| 预计负债 | 1,083,080,000 | 1,083,080,000 | 1,083,080,000 | 1,083,080,000 |
| 递延收益 | 583,065,329.92 | 542,484,545.05 | 547,070,452.47 | 555,696,517.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,291,514,017.27 | 46,702,058,385.41 | 45,215,212,678.68 | 36,133,692,803.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,829,629,765.91 | 186,643,230,655.61 | 187,617,618,477.55 | 186,774,050,294.1 |
| 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 | 6,632,600,000 | 5,628,850,000 | 3,577,250,000 | 3,545,000,000 |
| 永续债 | 6,632,600,000 | 5,628,850,000 | 3,577,250,000 | 3,545,000,000 |
| 资本公积 | 22,328,831,219.32 | 22,333,945,370.26 | 22,657,391,916.63 | 22,657,391,916.63 |
| 其他综合收益 | -260,140,334.82 | -242,414,996.98 | -257,622,488.31 | -250,051,789.95 |
| 专项储备 | 253,333,358.74 | 251,983,026.2 | 243,102,796.72 | 235,324,837.09 |
| 盈余公积 | 2,915,482,233.22 | 2,915,482,233.22 | 2,915,482,233.22 | 2,915,482,233.22 |
| 未分配利润 | 15,751,222,817.06 | 15,511,879,266.6 | 15,721,021,402.61 | 15,498,444,332.88 |
| 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 | 57,958,450,385.52 | 56,736,845,991.3 | 55,193,746,952.87 | 54,938,712,621.87 |
| 少数股东权益 | 12,121,295,358.98 | 12,078,663,892 | 11,702,694,218.33 | 11,602,240,920.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 70,079,745,744.5 | 68,815,509,883.3 | 66,896,441,171.2 | 66,540,953,542.47 |
| 负债和股东权益合计 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 | 253,315,003,836.57 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |