Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
河鋼資源 (000923)
- 17.39
- +0.59+3.51%
已收盤 05/06 15:00 (北京)
113.51億總市值24.46市盈率TTM
17.61最高價16.72最低價26.66萬手成交量16.97今開16.80昨收4.59億成交額4.25%換手率20.01市盈率(靜)6.53億總股本26.9852周最高1.13市淨率109.19億流通值12.4552周最低18.48漲停價6.28億流通股42.59歷史最高15.12跌停價5.30%振幅-0.76歷史最低0.50股息TTM17.23平均價11.09萬手內盤2.88%股息率TTM100股每手14.72萬手外盤
河鋼資源 (000923) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -5.06%42.4億 | 2.86%43.86億 | -3.91%42.57億 | -5.47%43.54億 | -18.32%44.66億 | -12.66%42.64億 | -6.46%44.3億 | -6.09%46.06億 | 12.57%54.67億 | 1.96%48.82億 |
| 交易性金融資產 | -38.13%4,954萬 | -36.05%5,491.44萬 | --6,822.2萬 | ---- | --8,007.62萬 | --8,587.06萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -3.06%8.88億 | 14.04%10.58億 | -9.32%10.71億 | -36.47%9.6億 | -7.62%9.16億 | -32.07%9.28億 | -6.01%11.81億 | 78.57%15.11億 | 20.64%9.91億 | 38.33%13.66億 |
| -應收賬款 | -3.06%8.88億 | 14.04%10.58億 | -9.32%10.71億 | -36.47%9.6億 | -7.62%9.16億 | -32.07%9.28億 | -6.01%11.81億 | 78.57%15.11億 | 20.67%9.91億 | 38.36%13.66億 |
| 其他應收款(含利息和股利) | 250.99%2,435.99萬 | 32.43%6,207.14萬 | 42.43%7,187.71萬 | -21.41%5,331.76萬 | -86.28%694.03萬 | 140.93%4,687.04萬 | 4.71%5,046.59萬 | 1.07%6,783.92萬 | 0.88%5,059.96萬 | -63.16%1,945.4萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -91.18%350.28萬 | -1.47%5,457.27萬 | -12.71%3,232.29萬 | -82.08%742.33萬 |
| -其他應收款 | ---- | 32.43%6,207.14萬 | ---- | 301.90%5,331.76萬 | ---- | 289.59%4,687.04萬 | ---- | 13.07%1,326.65萬 | ---- | 5.60%1,203.08萬 |
| 預付款項 | -9.10%2,751.01萬 | 18.31%1,834.92萬 | 0.51%2,088.09萬 | 2.02%2,815.05萬 | 13.36%3,026.4萬 | -52.99%1,550.96萬 | 96.16%2,077.53萬 | 40.67%2,759.43萬 | 2.59%2,669.83萬 | 1.25%3,299.34萬 |
| 存貨 | -13.53%6.82億 | 6.71%7.79億 | 31.58%8.59億 | 13.23%7.4億 | 13.72%7.89億 | 42.86%7.3億 | 18.93%6.53億 | 12.46%6.53億 | 18.67%6.94億 | -23.04%5.11億 |
| 其他流動資產 | -5.48%3,659.41萬 | -56.84%3,562.54萬 | 43.43%5,486.31萬 | 22.07%5,486.62萬 | 38.08%3,871.75萬 | 34.42%8,254.89萬 | -54.51%3,825.11萬 | -37.66%4,494.63萬 | -13.16%2,804.08萬 | -42.35%6,141.18萬 |
| 流動資產合計 | -5.98%59.48億 | 3.92%63.94億 | 0.46%64.02億 | -10.43%61.9億 | -12.83%63.27億 | -10.48%61.53億 | -4.65%63.73億 | 6.47%69.11億 | 13.91%72.58億 | 3.64%68.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.03%1,199.23萬 | 11.15%1,213.95萬 | -0.12%1,108.22萬 | 23.99%1,155.06萬 | 8.18%1,080.11萬 | 0.49%1,092.16萬 | -21.72%1,109.56萬 | -41.66%931.54萬 | -5.21%998.47萬 | 3.18%1,086.8萬 |
| 其他非流動金融資產 | 28.04%9.87億 | 36.30%9.95億 | 21.38%9.34億 | 25.06%8.61億 | 17.15%7.71億 | 11.09%7.3億 | 24.72%7.69億 | 9.54%6.88億 | 8.01%6.58億 | 4.88%6.57億 |
| 投資性房地產 | -3.46%3.13億 | -3.44%3.15億 | -3.45%3.18億 | -3.43%3.21億 | -3.41%3.24億 | -3.39%3.27億 | -3.37%3.3億 | -3.35%3.32億 | -3.32%3.35億 | -3.29%3.38億 |
| 固定資產 | ---- | 34.31%84.94億 | ---- | 694.86%73.89億 | ---- | 585.36%63.24億 | ---- | -4.77%9.3億 | ---- | -11.11%9.23億 |
| 在建工程 | ---- | -21.44%11.73億 | ---- | -79.23%13.11億 | ---- | -73.57%14.94億 | ---- | 16.29%63.12億 | ---- | 8.50%56.5億 |
| 無形資產 | -0.10%5.28億 | 6.11%5.55億 | -2.67%5.46億 | 1.97%5.4億 | -1.77%5.29億 | -2.17%5.23億 | 6.37%5.61億 | -3.59%5.3億 | -2.40%5.38億 | -9.79%5.35億 |
| 遞延所得稅資產 | -0.38%2,481.93萬 | -0.06%2,481.93萬 | 37.90%2,482.5萬 | 37.30%2,482.5萬 | 50.07%2,491.43萬 | 35.85%2,483.47萬 | -16.65%1,800.2萬 | -12.95%1,808.06萬 | -18.38%1,660.18萬 | -1.64%1,828.09萬 |
| 使用權資產 | 361.93%531.15萬 | 263.91%542.7萬 | 174.90%562.84萬 | -67.48%59.42萬 | -54.38%114.99萬 | -49.59%149.13萬 | -24.68%204.75萬 | -35.62%182.69萬 | -15.32%252.07萬 | -21.25%295.86萬 |
| 其他非流動資產 | -5.97%7.58億 | 1.96%8.24億 | -13.86%8.09億 | -3.25%8.14億 | -2.74%8.06億 | -5.79%8.08億 | 9.87%9.39億 | -6.24%8.41億 | -11.50%8.29億 | -10.84%8.57億 |
| 非流動資產合計 | 12.68%119.67億 | 21.05%123.99億 | 9.89%117.85億 | 16.67%112.72億 | 15.19%106.21億 | 13.90%102.42億 | 21.28%107.24億 | 9.03%96.62億 | 7.51%92.2億 | 2.08%89.93億 |
| 資產總計 | 5.71%179.15億 | 14.62%187.92億 | 6.37%181.86億 | 5.37%174.63億 | 2.85%169.47億 | 3.34%163.95億 | 10.12%170.97億 | 7.95%165.73億 | 10.24%164.78億 | 2.75%158.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | ---- | --5,496萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 0.55%5.1億 | -3.72%6.56億 | -25.62%5.18億 | -33.76%4.69億 | -43.52%5.07億 | -4.67%6.82億 | 20.09%6.96億 | 23.84%7.08億 | 36.05%8.98億 | 15.58%7.15億 |
| -應付帳款 | 0.55%5.1億 | -3.72%6.56億 | -25.62%5.18億 | -33.76%4.69億 | -43.52%5.07億 | -4.67%6.82億 | 20.09%6.96億 | 23.84%7.08億 | 36.05%8.98億 | 15.58%7.15億 |
| 合同負債 | ---- | ---- | ---- | -90.27%895.5萬 | ---- | -85.25%895.35萬 | --9,045.27萬 | --9,199.39萬 | ---- | 449.20%6,071.28萬 |
| 應付職工薪酬 | 74.74%2億 | 30.49%2.04億 | 0.17%1.33億 | -2.82%1.25億 | -5.56%1.15億 | 47.53%1.56億 | 17.42%1.33億 | 17.03%1.29億 | 23.39%1.21億 | -8.59%1.06億 |
| 應交稅費 | 162.25%1.99億 | 172.74%1.9億 | -25.82%7,554.09萬 | -49.67%5,437.74萬 | -30.16%7,577.63萬 | -29.51%6,968.9萬 | 29.64%1.02億 | 156.26%1.08億 | 94.65%1.09億 | 118.34%9,886.14萬 |
| 其他應付款(含利息和股利) | 238.87%8,158.38萬 | 3.54%4,766.67萬 | -20.50%3,697.77萬 | -33.25%2,767.49萬 | -38.50%2,407.52萬 | -8.85%4,603.5萬 | 3.59%4,651.34萬 | -8.45%4,146.22萬 | -17.06%3,914.9萬 | 19.16%5,050.32萬 |
| -應付股利 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 | 0.00%31.37萬 |
| -其他應付款 | ---- | 3.57%4,735.3萬 | ---- | -33.51%2,736.12萬 | ---- | -8.90%4,572.13萬 | ---- | -8.51%4,114.85萬 | ---- | 19.31%5,018.95萬 |
| 一年內到期的非流動負債 | 13,508.14%1.63億 | 11,042.10%1.32億 | -82.82%29.62萬 | -76.95%41.24萬 | -43.93%119.45萬 | -44.30%118.49萬 | -5.60%172.39萬 | 4.84%178.93萬 | 25.71%213.04萬 | 6.83%212.72萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.01%3,714.75 |
| 流動負債合計 | 59.53%11.53億 | 27.61%12.3億 | -28.59%7.64億 | -31.44%7.4億 | -38.17%7.23億 | -6.72%9.64億 | 30.72%10.7億 | 40.12%10.8億 | 35.46%11.69億 | 23.70%10.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | 44.84%4.53億 | --5.15億 | --6.18億 | --6.1億 | --3.12億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 12.62%9,513.15萬 | 7.61%9,403.41萬 | -0.85%9,287.16萬 | 1.60%9,106.81萬 | -8.70%8,446.94萬 | -0.09%8,738.68萬 | -0.01%9,366.44萬 | -5.31%8,963.25萬 | 5.52%9,251.44萬 | -10.17%8,746.72萬 |
| 預計負債 | 29.64%4.12億 | 38.96%4.23億 | -16.11%3.52億 | -12.93%3.36億 | -12.90%3.18億 | -15.40%3.05億 | -14.66%4.2億 | -21.77%3.86億 | -23.90%3.65億 | -27.64%3.6億 |
| 遞延所得稅負債 | 6.09%24.88億 | 13.47%26.18億 | 3.61%26.11億 | 5.00%25.09億 | 6.67%23.45億 | 5.19%23.07億 | 20.96%25.2億 | 14.78%23.9億 | 10.96%21.99億 | 5.51%21.94億 |
| 租賃負債 | 851.29%260.55萬 | 681.64%265.68萬 | --532.02萬 | 56.80%21.09萬 | -47.13%27.39萬 | -64.80%33.99萬 | ---- | -88.64%13.45萬 | -65.08%51.81萬 | -49.16%96.55萬 |
| 非流動負債合計 | 12.75%34.51億 | 35.31%36.53億 | 21.27%36.79億 | 23.77%35.47億 | 15.20%30.6億 | 2.18%27億 | 13.62%30.34億 | 7.27%28.66億 | 4.17%26.57億 | -1.27%26.42億 |
| 負債合計 | 21.69%46.04億 | 33.29%48.83億 | 8.27%44.44億 | 8.66%42.87億 | -1.11%37.83億 | -0.32%36.64億 | 17.64%41.04億 | 14.62%39.45億 | 12.09%38.26億 | 4.67%36.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 |
| 資本公積 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 | 0.00%47.48億 |
| 盈餘公積 | 28.40%2.1億 | 28.40%2.1億 | 25.53%1.64億 | 25.53%1.64億 | 25.53%1.64億 | 25.53%1.64億 | 38.06%1.3億 | 38.06%1.3億 | 38.06%1.3億 | 38.06%1.3億 |
| 未分配利潤 | 1.65%56.31億 | 3.59%56.08億 | 3.05%56.25億 | -0.17%53.5億 | 0.49%55.4億 | 2.68%54.14億 | 7.82%54.59億 | 12.17%53.58億 | 15.34%55.13億 | 14.82%52.73億 |
| 其他綜合收益 | -4.72%-11.99億 | 42.56%-7.77億 | 33.85%-9.22億 | 26.95%-10.8億 | 20.62%-11.45億 | 15.57%-13.53億 | 5.82%-13.93億 | -16.13%-14.78億 | 12.00%-14.42億 | -41.67%-16.03億 |
| 歸屬母公司所有者權益合計 | 0.84%100.43億 | 8.49%104.42億 | 7.00%102.68億 | 4.49%98.34億 | 3.73%99.59億 | 4.61%96.25億 | 5.70%95.97億 | 4.58%94.11億 | 11.18%96.02億 | 2.74%92.01億 |
| 少數股東權益 | 1.99%32.68億 | 11.63%34.67億 | 2.30%34.75億 | 3.89%33.42億 | 5.05%32.05億 | 3.93%31.06億 | 14.80%33.97億 | 10.46%32.16億 | 5.25%30.51億 | 0.51%29.89億 |
| 所有者權益（或股東權益）合計 | 1.12%133.11億 | 9.25%139.09億 | 5.77%137.43億 | 4.34%131.76億 | 4.05%131.64億 | 4.44%127.31億 | 7.94%129.93億 | 6.02%126.28億 | 9.69%126.52億 | 2.18%121.9億 |
| 負債和所有者權益(或股東權益)總計 | 5.71%179.15億 | 14.62%187.92億 | 6.37%181.86億 | 5.37%174.63億 | 2.85%169.47億 | 3.34%163.95億 | 10.12%170.97億 | 7.95%165.73億 | 10.24%164.78億 | 2.75%158.65億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
