河钢资源
(000923)
| 流通市值：99.71亿 | | | 总市值：103.65亿 |
| 流通股本：6.28亿 | | | 总股本：6.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,264,917,170.55 | 4,240,149,964.7 | 4,386,084,841.55 | 4,256,536,416.36 |
| 交易性金融资产 | - | 49,540,030.37 | 54,914,374.44 | 68,221,976.18 |
| 应收票据及应收账款 | 1,010,881,949.71 | 887,672,269.52 | 1,058,183,781.99 | 1,070,549,598.94 |
| 应收账款 | 1,010,881,949.71 | 887,672,269.52 | 1,058,183,781.99 | 1,070,549,598.94 |
| 预付款项 | 15,497,938.9 | 27,510,083.37 | 18,349,199.97 | 20,880,868.12 |
| 其他应收款合计 | 29,497,502.65 | 24,359,882.7 | 62,071,427.11 | 71,877,091.77 |
| 存货 | 691,506,165.17 | 682,426,069.55 | 778,672,243 | 858,934,055.01 |
| 其他流动资产 | 37,311,477.86 | 36,594,073.71 | 35,625,387.57 | 54,863,082.87 |
| 流动资产合计 | 5,049,612,204.84 | 5,948,252,373.92 | 6,393,901,255.63 | 6,401,863,089.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,150,982.32 | 11,992,296.96 | 12,139,523.82 | 11,082,167.28 |
| 其他非流动金融资产 | 1,019,640,420.57 | 986,729,141.61 | 995,135,788.97 | 933,618,384.47 |
| 投资性房地产 | 309,828,054.05 | 312,661,514.81 | 315,495,189.13 | 318,196,009.11 |
| 固定资产 | 8,364,715,491.85 | 7,985,765,925.45 | 8,493,556,644.56 | 7,872,021,759.68 |
| 在建工程 | 1,223,921,999.37 | 1,353,705,991.18 | 1,173,322,845.2 | 1,264,473,907.28 |
| 使用权资产 | 4,033,431.57 | 5,311,533.33 | 5,426,953.48 | 5,628,408.06 |
| 无形资产 | 538,175,127.07 | 528,262,758.84 | 555,113,774.75 | 545,547,237.67 |
| 递延所得税资产 | 24,819,319.55 | 24,819,319.55 | 24,819,319.55 | 24,824,986.1 |
| 其他非流动资产 | 772,560,290.47 | 757,736,602.02 | 823,567,581.87 | 809,223,799.77 |
| 非流动资产合计 | 12,272,845,116.82 | 11,966,985,083.75 | 12,398,577,621.33 | 11,784,616,659.42 |
| 资产总计 | 17,322,457,321.66 | 17,915,237,457.67 | 18,792,478,876.96 | 18,186,479,748.67 |
| 流动负债: | | | | |
| 交易性金融负债 | 41,010,194.29 | - | - | - |
| 应付票据及应付账款 | 344,004,878.94 | 509,951,578.81 | 656,461,774.96 | 517,961,241.01 |
| 应付账款 | 344,004,878.94 | 509,951,578.81 | 656,461,774.96 | 517,961,241.01 |
| 应付职工薪酬 | 209,457,289.82 | 200,495,365.74 | 203,773,908.6 | 133,303,391.25 |
| 应交税费 | 78,627,654.55 | 198,724,959.43 | 190,067,285.71 | 75,540,886.81 |
| 其他应付款合计 | 68,805,054.8 | 81,583,754.44 | 47,666,711.63 | 36,977,682.86 |
| 应付股利 | 313,725 | 313,725 | 313,725 | 313,725 |
| 一年内到期的非流动负债 | 166,997,077.59 | 162,555,048.04 | 132,028,189.31 | 296,231.2 |
| 流动负债合计 | 908,902,149.99 | 1,153,310,706.46 | 1,229,997,870.21 | 764,079,433.13 |
| 非流动负债: | | | | |
| 长期借款 | 427,350,000 | 452,587,500 | 514,800,000 | 617,550,000 |
| 租赁负债 | 1,472,021.79 | 2,605,544.63 | 2,656,752.22 | 5,320,174.79 |
| 长期应付职工薪酬 | 96,603,480.9 | 95,131,532.1 | 94,034,073.14 | 92,871,642.77 |
| 预计负债 | 433,820,322.1 | 412,149,669.25 | 423,283,773.82 | 352,370,816.11 |
| 递延所得税负债 | 2,485,002,498.17 | 2,488,069,769.69 | 2,618,407,256.56 | 2,611,321,091.17 |
| 非流动负债合计 | 3,444,248,322.96 | 3,450,544,015.67 | 3,653,181,855.74 | 3,679,433,724.84 |
| 负债合计 | 4,353,150,472.95 | 4,603,854,722.13 | 4,883,179,725.95 | 4,443,513,157.97 |
| 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 | -976,862,988.6 | -1,198,845,412.4 | -777,300,748.47 | -921,572,676.2 |
| 盈余公积 | 210,002,393.4 | 210,002,393.4 | 210,002,393.4 | 163,559,081.5 |
| 未分配利润 | 5,087,609,469.03 | 5,630,941,101.15 | 5,608,317,984.16 | 5,625,212,268.01 |
| 归属于母公司股东权益合计 | 9,721,695,831.57 | 10,043,045,039.89 | 10,441,966,586.83 | 10,268,145,631.05 |
| 少数股东权益 | 3,247,611,017.14 | 3,268,337,695.65 | 3,467,332,564.18 | 3,474,820,959.65 |
| 股东权益合计 | 12,969,306,848.71 | 13,311,382,735.54 | 13,909,299,151.01 | 13,742,966,590.7 |
| 负债和股东权益合计 | 17,322,457,321.66 | 17,915,237,457.67 | 18,792,478,876.96 | 18,186,479,748.67 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |