000923 河钢资源
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产309,828-1.80%315,495326,719338,195349,707
固定资产8,364,715-1.52%8,493,5576,323,876922,7101,038,027
在建工程1,223,9224.31%1,173,3231,493,6065,650,1885,207,596
无形资产538,175-3.05%555,114523,125534,717592,750
商誉0--0000
其他非流动资产1,836,204-1.34%1,861,0891,575,0701,546,7161,621,208
12,272,845-1.01%12,398,57810,242,3968,992,5268,809,289

流动资产
货币资金3,264,917-25.56%4,386,0854,264,2784,882,1724,788,301
应收账款1,010,882-4.47%1,058,184927,8731,365,993987,309
存货691,506-11.19%778,672729,709510,803663,729
其他流动资产82,307-51.86%170,960230,799113,859192,087
5,049,612-21.02%6,393,9016,152,6606,872,8266,631,427

流动负债
短期借款0--0000
应付票据0--0000
应付帐款344,005-47.60%656,462681,828715,232618,830
其他流动负债564,897-1.51%573,536282,028318,062216,517
908,902-26.11%1,229,998963,8561,033,293835,346
流动资产净值4,140,710-19.81%5,163,9035,188,8045,839,5335,796,081
资产总额减流动负债16,413,555-6.54%17,562,48115,431,20014,832,05914,605,370

非流动负债
长期借款427,350-16.99%514,800000
应付债券0--0000
其他非流动负债3,016,898-3.87%3,138,3822,699,8292,642,1532,676,023
3,444,248-5.72%3,653,1822,699,8292,642,1532,676,023

总权益
    实收股本652,7290.00%652,729652,729652,729652,729
    储备项目9,068,967-7.36%9,789,2388,972,4958,548,4388,303,169
股东权益9,721,696-6.90%10,441,9679,625,2249,201,1678,955,898
非控股权益3,247,611-6.34%3,467,3333,106,1472,988,7382,973,449