河钢资源
(000923)
| 流通市值：95.00亿 | | | 总市值：98.76亿 |
| 流通股本：6.28亿 | | | 总股本：6.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,429,955,527.29 | 4,606,340,318.84 | 5,467,464,507.07 | 4,882,171,677.75 |
| 应收票据及应收账款 | 1,180,542,750.43 | 1,510,805,354.91 | 991,167,819.43 | 1,365,992,618.38 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 1,180,542,750.43 | 1,510,805,354.91 | 991,167,819.43 | 1,365,992,618.38 |
| 预付款项 | 20,775,296.14 | 27,594,347.25 | 26,698,266.52 | 32,993,390.76 |
| 其他应收款合计 | 50,465,914.93 | 67,839,187.94 | 50,599,564.08 | 19,454,044.44 |
| 其中:应收利息 | 3,502,789.21 | 54,572,706.71 | 32,322,879.86 | 7,423,251.52 |
| 存货 | 652,766,999.29 | 653,339,218.38 | 693,948,393.22 | 510,802,616.19 |
| 其他流动资产 | 38,251,100.36 | 44,946,344.03 | 28,040,848.09 | 61,411,781.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,372,757,588.44 | 6,910,864,771.35 | 7,257,919,398.41 | 6,872,826,128.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,095,551.54 | 9,315,444.96 | 9,984,657.96 | 10,868,019.12 |
| 其他非流动金融资产 | 769,148,664.38 | 688,354,142.62 | 657,834,711.11 | 657,212,781.59 |
| 投资性房地产 | 329,575,795.51 | 332,439,041.81 | 335,314,150.29 | 338,195,223.7 |
| 固定资产 | 985,535,718.3 | 929,624,057.19 | 901,464,012.67 | 922,709,980.82 |
| 在建工程 | 7,109,059,655.03 | 6,312,043,810.85 | 5,929,328,003.6 | 5,650,187,891.53 |
| 使用权资产 | 2,047,465.7 | 1,826,944.59 | 2,520,668.2 | 2,958,559.02 |
| 无形资产 | 560,507,322.64 | 529,523,661.83 | 538,336,872.14 | 534,716,962.61 |
| 递延所得税资产 | 18,001,957.16 | 18,080,577.93 | 16,601,755.21 | 18,280,859.45 |
| 其他非流动资产 | 939,472,122.07 | 840,849,090.51 | 828,610,304.37 | 857,395,784.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,724,444,252.33 | 9,662,056,772.29 | 9,219,995,135.55 | 8,992,526,062.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,097,201,840.77 | 16,572,921,543.64 | 16,477,914,533.96 | 15,865,352,191.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 696,372,687.27 | 707,824,050.86 | 897,882,370.79 | 715,231,592.38 |
| 应付账款 | 696,372,687.27 | 707,824,050.86 | 897,882,370.79 | 715,231,592.38 |
| 合同负债 | 90,452,711.44 | 91,993,946.95 | - | 60,712,829.16 |
| 应付职工薪酬 | 133,071,832.38 | 128,532,289.13 | 121,496,524.07 | 105,853,208.31 |
| 应交税费 | 101,831,429.97 | 108,050,892.99 | 108,501,598.06 | 98,861,391.02 |
| 其他应付款合计 | 46,513,367.36 | 41,462,218.69 | 39,148,982.82 | 50,503,201.44 |
| 应付股利 | 313,725 | 313,725 | 313,725 | 313,725 |
| 一年内到期的非流动负债 | 1,723,910.57 | 1,789,263.71 | 2,130,386.34 | 2,127,235.63 |
| 其他流动负债 | - | - | - | 3,714.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,069,965,938.99 | 1,079,652,662.33 | 1,169,159,862.08 | 1,033,293,172.69 |
| 非流动负债: | | | | |
| 租赁负债 | - | 134,480.72 | 518,061.81 | 965,487.57 |
| 长期应付职工薪酬 | 93,664,424.75 | 89,632,493.03 | 92,514,370.37 | 87,467,157.02 |
| 预计负债 | 420,062,912.39 | 386,296,850.18 | 364,989,242.69 | 360,058,894.01 |
| 递延所得税负债 | 2,520,273,162.19 | 2,389,523,713.5 | 2,198,535,672.16 | 2,193,661,791.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,034,000,499.33 | 2,865,587,537.43 | 2,656,557,347.03 | 2,642,153,330.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,103,966,438.32 | 3,945,240,199.76 | 3,825,717,209.11 | 3,675,446,503.27 |
| 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 | -1,393,219,904.21 | -1,478,432,308.93 | -1,442,300,238.49 | -1,602,721,293.22 |
| 盈余公积 | 130,292,119.87 | 130,292,119.87 | 130,292,119.87 | 130,292,119.87 |
| 未分配利润 | 5,458,602,819.54 | 5,358,491,694.87 | 5,512,732,390.28 | 5,272,649,569.41 |
| 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 | 9,596,621,992.94 | 9,411,298,463.55 | 9,601,671,229.4 | 9,201,167,353.8 |
| 少数股东权益 | 3,396,613,409.51 | 3,216,382,880.33 | 3,050,526,095.45 | 2,988,738,334.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,993,235,402.45 | 12,627,681,343.88 | 12,652,197,324.85 | 12,189,905,688.11 |
| 负债和股东权益合计 | 17,097,201,840.77 | 16,572,921,543.64 | 16,477,914,533.96 | 15,865,352,191.38 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |