资产负债表（河钢股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 35,592,362,945.62 | 38,209,587,697.61 | 33,762,984,718.92 | 46,091,159,734.17 | 36,319,188,233.95 | 33,945,539,381.42 | 36,808,605,857.42 |
| 应收票据及应收账款(元) | 10,228,359,055.95 | 7,796,055,705.86 | 7,992,258,331.87 | 2,910,143,447.21 | 6,962,463,884.48 | 8,041,333,148.95 | 6,356,609,298.39 |
| 其中：应收票据(元) | 8,594,531,524.34 | 6,233,409,733.42 | 6,795,237,793.29 | 1,760,389,661.05 | 4,658,962,387.91 | 6,368,402,914.61 | 4,000,138,287.99 |
| 其中：应收账款(元) | 1,633,827,531.61 | 1,562,645,972.44 | 1,197,020,538.58 | 1,149,753,786.16 | 2,303,501,496.57 | 1,672,930,234.34 | 2,356,471,010.40 |
| 预付款项(元) | 1,896,716,314.86 | 1,573,746,726.51 | 2,056,855,919.78 | 1,950,111,945.33 | 2,214,495,681.93 | 2,332,347,245.80 | 1,896,805,318.14 |
| 应收股利(元) | - | - | - | 98,000,000.00 | 228,442,840.00 | 872,840.00 | 488,522,840.00 |
| 其他应收款(元) | 641,440,903.27 | 695,702,733.09 | 699,874,587.49 | 688,734,078.03 | 952,499,808.72 | 571,265,451.63 | 640,507,187.15 |
| 存货(元) | 20,958,148,407.74 | 20,949,148,325.60 | 20,796,881,927.39 | 20,246,182,996.82 | 22,659,401,948.68 | 20,961,100,152.17 | 20,774,768,005.05 |
| 其他流动资产(元) | 5,118,274,734.88 | 4,782,710,204.99 | 4,801,803,831.92 | 4,432,731,269.95 | 3,050,718,267.90 | 3,543,485,084.53 | 3,559,985,697.64 |
| 流动资产合计(元) | 76,418,919,406.43 | 76,431,276,404.00 | 71,499,634,413.31 | 77,688,007,527.67 | 75,663,986,355.58 | 72,819,965,941.11 | 73,069,912,637.56 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,883,847,286.99 | 5,842,981,248.95 | 5,708,032,426.03 | 5,518,527,180.43 | 5,422,112,126.32 | 5,629,773,127.43 | 5,467,284,617.15 |
| 其他权益工具投资(元) | 411,683,468.98 | 411,683,468.98 | 411,683,468.98 | 411,683,468.98 | 328,438,243.15 | 328,438,243.15 | 328,438,243.15 |
| 固定资产(元) | 138,577,529,729.45 | 140,363,833,088.41 | 142,071,249,976.26 | 143,813,231,211.05 | 133,312,123,801.96 | 135,537,564,235.70 | 139,807,795,533.30 |
| 在建工程(元) | 36,307,715,355.51 | 31,987,456,651.79 | 26,803,865,600.20 | 24,865,611,428.17 | 28,724,801,567.62 | 27,468,482,607.72 | 21,600,622,779.27 |
| 使用权资产(元) | 3,991,817,084.99 | 4,054,275,108.68 | 4,074,180,621.16 | 4,134,543,062.36 | 3,587,528,038.81 | 3,634,825,460.20 | 3,705,422,912.10 |
| 无形资产(元) | 7,306,622,635.79 | 7,259,593,601.38 | 7,085,719,526.96 | 7,105,633,280.60 | 7,102,872,087.18 | 6,885,482,509.69 | 6,862,818,719.75 |
| 商誉(元) | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 | 87,924.78 |
| 递延所得税资产(元) | 995,856,499.93 | 1,032,594,922.93 | 1,032,389,611.06 | 1,049,701,181.21 | 471,961,104.06 | 471,937,501.95 | 430,047,286.21 |
| 其他非流动资产(元) | 1,780,976,203.26 | 1,858,365,752.41 | 1,980,306,882.28 | 1,930,184,669.34 | 2,295,464,260.95 | 2,682,182,987.18 | 3,241,628,995.48 |
| 非流动资产合计(元) | 195,256,136,189.68 | 192,810,871,768.31 | 189,167,516,037.71 | 188,829,203,406.92 | 181,245,389,154.83 | 182,638,774,597.80 | 181,444,147,011.19 |
| 资产总计(元) | 271,675,055,596.11 | 269,242,148,172.31 | 260,667,150,451.02 | 266,517,210,934.59 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 |
| 流动负债： | |||||||
| 短期借款(元) | 65,551,117,762.99 | 72,928,426,063.08 | 68,665,027,567.24 | 72,267,470,000.00 | 71,670,300,000.00 | 71,250,700,000.00 | 71,892,969,085.60 |
| 应付票据及应付账款(元) | 51,027,054,703.11 | 48,279,431,835.77 | 47,959,627,255.00 | 50,896,944,939.99 | 45,071,064,035.26 | 46,987,628,516.58 | 48,641,691,071.91 |
| 其中：应付票据(元) | 32,230,670,668.80 | 30,259,121,764.61 | 31,298,495,357.30 | 32,039,095,443.34 | 26,867,183,988.30 | 26,689,823,569.81 | 27,094,915,706.12 |
| 其中：应付账款(元) | 18,796,384,034.31 | 18,020,310,071.16 | 16,661,131,897.70 | 18,857,849,496.65 | 18,203,880,046.96 | 20,297,804,946.77 | 21,546,775,365.79 |
| 合同负债(元) | 6,092,706,942.88 | 5,379,628,281.91 | 5,835,940,678.47 | 5,869,414,166.03 | 5,585,455,328.49 | 4,875,846,692.45 | 5,287,566,352.38 |
| 应付职工薪酬(元) | 726,799,557.17 | 724,948,911.16 | 749,511,966.48 | 636,887,960.08 | 813,643,369.99 | 603,275,403.65 | 650,453,332.12 |
| 应交税费(元) | 549,592,651.46 | 607,255,210.42 | 709,324,489.16 | 571,216,022.11 | 526,096,495.06 | 582,289,590.66 | 255,318,247.30 |
| 应付股利(元) | 23,255,582.94 | 436,740,426.62 | 23,255,582.94 | 23,255,582.94 | 23,255,582.94 | 436,740,426.62 | 23,255,582.94 |
| 其他应付款(元) | 6,628,765,075.06 | 6,629,192,932.17 | 6,646,140,347.69 | 6,645,176,977.77 | 7,018,596,849.45 | 7,841,842,249.73 | 8,124,911,046.96 |
| 一年内到期的非流动负债(元) | 14,636,335,994.77 | 15,242,180,705.77 | 13,383,544,207.59 | 15,411,565,079.19 | 8,103,594,894.75 | 6,702,101,955.38 | 6,738,995,920.48 |
| 其他流动负债(元) | 792,051,902.58 | 699,351,676.65 | 758,672,288.20 | 764,133,565.01 | 726,109,192.70 | 660,747,435.13 | 787,245,159.18 |
| 流动负债合计(元) | 146,027,680,172.96 | 150,927,156,043.55 | 144,731,044,382.77 | 153,086,064,293.12 | 139,538,115,748.64 | 139,941,172,270.20 | 142,402,405,798.87 |
| 非流动负债： | |||||||
| 长期借款(元) | 36,284,764,229.16 | 28,362,489,737.00 | 26,851,990,357.00 | 27,206,701,537.00 | 25,541,954,353.02 | 24,066,317,938.00 | 25,947,924,200.50 |
| 应付债券(元) | 5,429,978,369.99 | 5,400,934,552.56 | 6,977,050,323.21 | 5,391,853,294.84 | 7,445,344,972.82 | 7,437,680,457.57 | 6,132,595,349.74 |
| 永续债(元) | 8,043,212,500.00 | 8,160,350,000.00 | 6,676,700,000.00 | 6,615,650,000.00 | 6,632,600,000.00 | 5,628,850,000.00 | 3,577,250,000.00 |
| 租赁负债(元) | 2,916,267,515.85 | 2,982,562,682.06 | 3,090,021,987.55 | 3,096,924,119.78 | 2,838,222,126.19 | 2,910,515,906.80 | 3,222,234,436.07 |
| 长期应付款(元) | 10,209,415,798.10 | 10,724,385,899.69 | 9,557,299,659.61 | 8,464,667,726.43 | 9,799,847,235.32 | 10,661,979,537.99 | 8,282,308,239.90 |
| 预计负债(元) | 1,083,080,000.00 | 1,083,080,000.00 | 1,083,080,000.00 | 1,083,080,000.00 | 1,083,080,000.00 | 1,083,080,000.00 | 1,083,080,000.00 |
| 递延收益(元) | 606,207,430.30 | 610,053,188.67 | 616,974,335.10 | 591,473,416.61 | 583,065,329.92 | 542,484,545.05 | 547,070,452.47 |
| 递延所得税负债(元) | 541,670,295.41 | 578,410,326.67 | 585,958,170.88 | 596,282,311.66 | - | - | - |
| 非流动负债合计(元) | 57,071,383,638.81 | 49,741,916,386.65 | 48,762,374,833.35 | 46,430,982,406.32 | 47,291,514,017.27 | 46,702,058,385.41 | 45,215,212,678.68 |
| 负债合计(元) | 203,099,063,811.77 | 200,669,072,430.20 | 193,493,419,216.12 | 199,517,046,699.44 | 186,829,629,765.91 | 186,643,230,655.61 | 187,617,618,477.55 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 10,337,121,092.00 | 10,337,121,092.00 | 10,337,121,092.00 | 10,337,121,092.00 | 10,337,121,092.00 | 10,337,121,092.00 | 10,337,121,092.00 |
| 其他权益工具(元) | 8,043,212,500.00 | 8,160,350,000.00 | 6,676,700,000.00 | 6,615,650,000.00 | 6,632,600,000.00 | 5,628,850,000.00 | 3,577,250,000.00 |
| 资本公积(元) | 21,995,664,599.61 | 22,075,529,122.23 | 22,075,568,952.40 | 22,075,568,952.40 | 22,328,831,219.32 | 22,333,945,370.26 | 22,657,391,916.63 |
| 其他综合收益(元) | -234,772,105.23 | -244,308,879.76 | -257,557,493.06 | -236,823,683.68 | -260,140,334.82 | -242,414,996.98 | -257,622,488.31 |
| 专项储备(元) | 254,074,889.02 | 237,366,501.41 | 247,224,910.38 | 238,449,898.24 | 253,333,358.74 | 251,983,026.20 | 243,102,796.72 |
| 盈余公积(元) | 2,994,936,380.70 | 2,994,936,380.70 | 2,994,936,380.70 | 2,994,936,380.70 | 2,915,482,233.22 | 2,915,482,233.22 | 2,915,482,233.22 |
| 未分配利润(元) | 15,850,665,971.94 | 15,766,810,889.35 | 15,987,228,794.67 | 15,889,220,604.39 | 15,751,222,817.06 | 15,511,879,266.60 | 15,721,021,402.61 |
| 归属于母公司股东权益合计(元) | 59,240,903,328.04 | 59,327,805,105.93 | 58,061,222,637.09 | 57,914,123,244.05 | 57,958,450,385.52 | 56,736,845,991.30 | 55,193,746,952.87 |
| 少数股东权益(元) | 9,335,088,456.30 | 9,245,270,636.18 | 9,112,508,597.81 | 9,086,040,991.10 | 12,121,295,358.98 | 12,078,663,892.00 | 11,702,694,218.33 |
| 股东权益合计(元) | 68,575,991,784.34 | 68,573,075,742.11 | 67,173,731,234.90 | 67,000,164,235.15 | 70,079,745,744.50 | 68,815,509,883.30 | 66,896,441,171.20 |
| 负债和股东权益合计(元) | 271,675,055,596.11 | 269,242,148,172.31 | 260,667,150,451.02 | 266,517,210,934.59 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 永续债(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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