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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
河钢资源(000923) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金541,901.12500,052.55499,082.50487,300.93524,233.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,290.1997,431.34127,458.6578,594.8397,188.17
应收票据36.0036.0020.0030.0040.00
应收账款23,254.1997,395.34127,438.6578,564.8397,148.17
应收款项融资----2,188.78----
预付款项773.181,371.34--2,772.35711.88
其他应收款(合计)3,959.801,638.122,610.962,680.182,060.97
应收利息2,803.07716.521,008.32911.561,386.36
应收股利----------
其他应收款--921.60--1,768.61--
买入返售金融资产----------
存货61,070.6753,892.6351,648.9945,865.2357,484.68
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12,463.972,349.833,138.072,065.904,286.01
流动资产合计643,458.94656,735.80686,127.94619,279.43685,965.26
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35,257.3735,545.5135,833.6536,122.9336,424.15
在建工程(合计)487,327.26487,390.21503,692.27435,702.69492,481.03
在建工程--487,390.21--435,702.69--
工程物资----------
固定资产及清理(合计)86,214.3390,174.9894,383.0688,727.8454,492.60
固定资产净额--90,174.98--88,727.84--
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446.86466.37501.55556.6457.80
无形资产56,560.3159,120.8264,774.0659,186.5265,650.04
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,389.881,389.881,393.361,393.361,041.31
其他非流动资产96,630.09101,004.59109,160.9499,744.50107,003.38
非流动资产合计820,674.47833,959.01873,586.12778,811.58815,279.04
资产总计1,464,133.411,490,694.811,559,714.061,398,091.011,501,244.31
流动负债
短期借款--------10,000.00
交易性金融负债----------
应付票据及应付账款79,153.9081,723.5478,476.0056,799.7878,648.77
应付票据----------
应付账款79,153.9081,723.5478,476.0056,799.7878,648.77
预收款项--------870.29
应付手续费及佣金----------
应付职工薪酬10,824.4410,815.7110,879.369,699.6110,605.78
应交税费9,683.037,883.8517,250.9110,243.3817,127.05
其他应付款(合计)4,510.685,576.542,129.634,697.2310,534.54
应付利息--------145.00
应付股利31.3731.3731.3731.3731.37
其他应付款--5,545.17--4,665.86--
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217.35220.74196.04196.8921.38
其他流动负债------0.37--
流动负债合计104,389.40106,220.38108,931.9381,646.29127,807.81
非流动负债
长期借款----------
应付债券----------
租赁负债178.04231.48311.57366.8359.00
长期应付职工薪酬10,125.0010,469.8210,238.9610,041.688,164.62
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债38,049.5238,798.1340,170.3935,776.0435,727.55
递延所得税负债201,427.11204,452.52218,450.94195,893.65204,454.48
长期递延收益----------
其他非流动负债----------
非流动负债合计249,779.68253,951.95269,171.86242,078.19248,405.65
负债合计354,169.08360,172.33378,103.79323,724.48376,213.46
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-143,841.83-142,447.14-113,167.85-157,127.14-139,534.86
专项储备----------
盈余公积5,899.575,899.575,899.575,899.573,128.96
一般风险准备----------
未分配利润437,421.51439,740.46444,374.35415,680.95421,905.34
归属于母公司股东权益合计839,573.95843,287.59877,200.76804,548.08825,594.14
少数股东权益270,390.37287,234.89304,409.51269,818.45299,436.70
所有者权益(或股东权益)合计1,109,964.331,130,522.481,181,610.271,074,366.521,125,030.84
负债和所有者权益(或股东权益)总计1,464,133.411,490,694.811,559,714.061,398,091.011,501,244.31
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