河钢资源

- 000923

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
河钢资源(000923) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金446,594.34426,427.83442,995.55460,634.03546,746.45
交易性金融资产8,007.628,587.06------
衍生金融资产----------
应收票据及应收账款91,566.0892,787.32118,054.28151,080.5499,116.78
应收票据----------
应收账款91,566.0892,787.32118,054.28151,080.5499,116.78
应收款项融资----------
预付款项3,026.401,550.962,077.532,759.432,669.83
其他应收款(合计)694.034,687.045,046.596,783.925,059.96
应收利息----350.285,457.273,232.29
应收股利----------
其他应收款--4,687.04--1,326.65--
买入返售金融资产----------
存货78,916.6472,970.9565,276.7065,333.9269,394.84
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,871.758,254.893,825.114,494.632,804.08
流动资产合计632,676.85615,266.04637,275.76691,086.48725,791.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产32,387.8032,671.9532,957.5833,243.9033,531.42
在建工程(合计)177,443.81149,360.57710,905.97631,204.38592,932.80
在建工程--149,360.57--631,204.38--
工程物资----------
固定资产及清理(合计)638,014.58632,387.6098,553.5792,962.4190,146.40
固定资产净额--632,387.60--92,962.41--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产114.99149.13204.75182.69252.07
无形资产52,881.7652,312.4956,050.7352,952.3753,833.69
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,491.432,483.471,800.201,808.061,660.18
其他非流动资产80,586.7480,773.8993,947.2184,084.9182,861.03
非流动资产合计1,062,065.031,024,239.591,072,444.43966,205.68921,999.51
资产总计1,694,741.881,639,505.631,709,720.181,657,292.151,647,791.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款50,714.4668,182.8269,637.2770,782.4189,788.24
应付票据----------
应付账款50,714.4668,182.8269,637.2770,782.4189,788.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,474.1815,616.5413,307.1812,853.2312,149.65
应交税费7,577.636,968.9010,183.1410,805.0910,850.16
其他应付款(合计)2,407.524,603.504,651.344,146.223,914.90
应付利息----------
应付股利31.3731.3731.3731.3731.37
其他应付款--4,572.13--4,114.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债119.45118.49172.39178.93213.04
其他流动负债----------
流动负债合计72,293.2596,385.60106,996.59107,965.27116,915.99
非流动负债
长期借款31,248.00--------
应付债券----------
租赁负债27.3933.99--13.4551.81
长期应付职工薪酬8,446.948,738.689,366.448,963.259,251.44
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债31,792.1330,461.6242,006.2938,629.6936,498.92
递延所得税负债234,524.97230,748.65252,027.32238,952.37219,853.57
长期递延收益----------
其他非流动负债----------
非流动负债合计306,039.42269,982.94303,400.05286,558.75265,655.73
负债合计378,332.67366,368.54410,396.64394,524.02382,571.72
所有者权益
实收资本(或股本)65,272.9065,272.9065,272.9065,272.9065,272.90
资本公积474,821.80474,821.80474,821.80474,821.80474,821.80
减:库存股----------
其他综合收益-114,486.22-135,318.73-139,321.99-147,843.23-144,230.02
专项储备----------
盈余公积16,355.9116,355.9113,029.2113,029.2113,029.21
一般风险准备----------
未分配利润553,973.56541,390.53545,860.28535,849.17551,273.24
归属于母公司股东权益合计995,937.95962,522.41959,662.20941,129.85960,167.12
少数股东权益320,471.26310,614.68339,661.34321,638.29305,052.61
所有者权益(或股东权益)合计1,316,409.211,273,137.091,299,323.541,262,768.131,265,219.73
负债和所有者权益(或股东权益)总计1,694,741.881,639,505.631,709,720.181,657,292.151,647,791.45
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