000923 河钢资源
2026/03 -
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312,662-0.90%315,495326,719338,195349,707
固定资产7,985,766-5.98%8,493,5576,323,876922,7101,038,027
在建工程1,353,70615.37%1,173,3231,493,6065,650,1885,207,596
无形资产528,263-4.84%555,114523,125534,717592,750
商誉0--0000
其他非流动资产1,786,589-4.00%1,861,0891,575,0701,546,7161,621,208
11,966,985-3.48%12,398,57810,242,3968,992,5268,809,289

流动资产
货币资金4,240,150-3.33%4,386,0854,264,2784,882,1724,788,301
应收账款887,672-16.11%1,058,184927,8731,365,993987,309
存货682,426-12.36%778,672729,709510,803663,729
其他流动资产138,004-19.28%170,960230,799113,859192,087
5,948,252-6.97%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509,952-22.32%656,462681,828715,232618,830
其他流动负债643,35912.17%573,536282,028318,062216,517
1,153,311-6.23%1,229,998963,8561,033,293835,346
流动资产净值4,794,942-7.15%5,163,9035,188,8045,839,5335,796,081
资产总额减流动负债16,761,927-4.56%17,562,48115,431,20014,832,05914,605,370

非流动负债
长期借款452,588-12.08%514,800000
应付债券0--0000
其他非流动负债2,997,957-4.47%3,138,3822,699,8292,642,1532,676,023
3,450,544-5.55%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9,390,316-4.08%9,789,2388,972,4958,548,4388,303,169
股东权益10,043,045-3.82%10,441,9679,625,2249,201,1678,955,898
非控股权益3,268,338-5.74%3,467,3333,106,1472,988,7382,973,449