滬深市場個股詳情
000923 河鋼資源
- 14.28
- +0.07+0.49%
交易中 12/26 10:19 (北京)
93.21億總市值11.32市盈率TTM
14.28最高價14.18最低價1.29萬手成交量14.19今開14.21昨收1841.09萬成交額0.21%換手率10.21市盈率(靜)6.53億總股本21.4752周最高0.97市淨率89.66億流通值11.9152周最低15.63漲停價6.28億流通股43.09歷史最高12.79跌停價0.70%振幅-0.26歷史最低0.60股息TTM14.24平均價5058.00手內盤4.20%股息率TTM100股每手7825.00手外盤
河鋼資源關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.46%44.3億 | -6.09%46.06億 | 12.57%54.67億 | 1.96%48.82億 | -12.60%47.36億 | -1.91%49.05億 | -2.68%48.57億 | -1.74%47.88億 | 3.37%54.19億 | 11.16%50.01億 |
| 應收票據及應收賬款 | -6.01%11.81億 | 78.57%15.11億 | 20.64%9.91億 | 38.33%13.66億 | 439.32%12.56億 | -13.16%8.46億 | -35.54%8.22億 | 25.64%9.87億 | -76.04%2.33億 | -44.32%9.74億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%16萬 | -46.67%16萬 | -10.00%36萬 | --36萬 |
| -應收賬款 | -6.01%11.81億 | 78.57%15.11億 | 20.67%9.91億 | 38.36%13.66億 | 440.15%12.56億 | -13.13%8.46億 | -35.54%8.21億 | 25.67%9.87億 | -76.06%2.33億 | -44.34%9.74億 |
| 其他應收款(含利息和股利) | 4.71%5,046.59萬 | 1.07%6,783.92萬 | 0.88%5,059.96萬 | -63.16%1,945.4萬 | 21.71%4,819.44萬 | 309.74%6,712.07萬 | 92.11%5,015.9萬 | 97.05%5,281.25萬 | 92.13%3,959.8萬 | 23.66%1,638.12萬 |
| -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 | 41.61%3,969.3萬 | 673.01%5,538.79萬 | 267.24%3,702.93萬 | 354.38%4,141.93萬 | 102.19%2,803.07萬 | -7.63%716.52萬 |
| -其他應收款 | ---- | 13.07%1,326.65萬 | ---- | ---- | ---- | 27.31%1,173.28萬 | ---- | -35.58%1,139.32萬 | ---- | 67.87%921.6萬 |
| 預付款項 | 96.16%2,077.53萬 | 40.67%2,759.43萬 | 2.59%2,669.83萬 | 1.25%3,299.34萬 | 36.98%1,059.11萬 | 43.05%1,961.67萬 | --2,602.53萬 | 17.53%3,258.48萬 | 8.61%773.18萬 | -2.31%1,371.34萬 |
| 存貨 | 18.93%6.53億 | 12.46%6.53億 | 18.67%6.94億 | -23.04%5.11億 | -10.13%5.49億 | 7.80%5.81億 | 13.22%5.85億 | 44.71%6.64億 | 6.24%6.11億 | -8.66%5.39億 |
| 其他流動資產 | -54.51%3,825.11萬 | -37.66%4,494.63萬 | -13.16%2,804.08萬 | -42.35%6,141.18萬 | -32.54%8,408.48萬 | 206.83%7,210.02萬 | 2.89%3,228.91萬 | 415.66%1.07億 | 190.81%1.25億 | -57.71%2,349.83萬 |
| 流動資產合計 | -4.65%63.73億 | 6.47%69.11億 | 13.91%72.58億 | 3.64%68.73億 | 3.87%66.84億 | -1.16%64.91億 | -7.13%63.72億 | 7.08%66.31億 | -6.20%64.35億 | -5.11%65.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -21.72%1,109.56萬 | -41.66%931.54萬 | -5.21%998.47萬 | 3.18%1,086.8萬 | 21.17%1,417.39萬 | 36.50%1,596.74萬 | -10.36%1,053.34萬 | 10.07%1,053.34萬 | 37.21%1,169.78萬 | 37.21%1,169.78萬 |
| 其他非流動金融資產 | 24.72%7.69億 | 9.54%6.88億 | 8.01%6.58億 | 4.88%6.57億 | 10.76%6.17億 | 8.92%6.28億 | -2.82%6.09億 | 11.07%6.27億 | -2.79%5.57億 | -2.22%5.77億 |
| 投資性房地產 | -3.37%3.3億 | -3.35%3.32億 | -3.32%3.35億 | -3.29%3.38億 | -3.26%3.41億 | -3.24%3.44億 | -3.21%3.47億 | -3.19%3.5億 | -3.20%3.53億 | -3.16%3.55億 |
| 固定資產 | ---- | -4.77%9.3億 | ---- | ---- | ---- | 8.26%9.76億 | ---- | 16.99%10.38億 | ---- | 61.21%9.02億 |
| 在建工程 | ---- | 16.29%63.12億 | ---- | ---- | ---- | 11.36%54.28億 | ---- | 19.52%52.08億 | ---- | -2.20%48.74億 |
| 無形資產 | 6.37%5.61億 | -3.59%5.3億 | -2.40%5.38億 | -9.79%5.35億 | -6.83%5.27億 | -7.10%5.49億 | -14.84%5.52億 | 0.15%5.93億 | -13.85%5.66億 | -14.67%5.91億 |
| 遞延所得稅資產 | -16.65%1,800.2萬 | -12.95%1,808.06萬 | -18.38%1,660.18萬 | -1.64%1,828.09萬 | 55.40%2,159.83萬 | 49.44%2,077.01萬 | 45.98%2,033.98萬 | 33.38%1,858.5萬 | 33.47%1,389.88萬 | 33.47%1,389.88萬 |
| 使用權資產 | -24.68%204.75萬 | -35.62%182.69萬 | -15.32%252.07萬 | -21.25%295.86萬 | -39.17%271.85萬 | -39.15%283.79萬 | -40.65%297.67萬 | -32.51%375.69萬 | 673.15%446.86萬 | 524.81%466.37萬 |
| 其他非流動資產 | 9.87%9.39億 | -6.24%8.41億 | -11.50%8.29億 | -10.84%8.57億 | -11.51%8.55億 | -11.21%8.97億 | -14.23%9.36億 | -3.59%9.62億 | -9.69%9.66億 | -10.43%10.1億 |
| 非流動資產合計 | 21.28%107.24億 | 9.03%96.62億 | 7.51%92.2億 | 2.08%89.93億 | 7.75%88.42億 | 6.26%88.62億 | -1.83%85.76億 | 13.11%88.09億 | 0.66%82.07億 | -0.01%83.4億 |
| 資產總計 | 10.12%170.97億 | 7.95%165.73億 | 10.24%164.78億 | 2.75%158.65億 | 6.04%155.26億 | 2.99%153.53億 | -4.16%149.48億 | 10.44%154.41億 | -2.47%146.41億 | -2.32%149.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 20.09%6.96億 | 23.84%7.08億 | 36.05%8.98億 | 15.58%7.15億 | -26.74%5.8億 | -30.06%5.72億 | -15.90%6.6億 | 8.95%6.19億 | 0.64%7.92億 | -0.12%8.17億 |
| -應付帳款 | 20.09%6.96億 | 23.84%7.08億 | 36.05%8.98億 | 15.58%7.15億 | -26.74%5.8億 | -30.06%5.72億 | -15.90%6.6億 | 8.95%6.19億 | 0.64%7.92億 | -0.12%8.17億 |
| 合同負債 | --9,045.27萬 | --9,199.39萬 | ---- | 449.20%6,071.28萬 | ---- | ---- | ---- | 12,135.35%1,105.47萬 | ---- | ---- |
| 應付職工薪酬 | 17.42%1.33億 | 17.03%1.29億 | 23.39%1.21億 | -8.59%1.06億 | 4.69%1.13億 | 1.55%1.1億 | -9.50%9,846.33萬 | 19.39%1.16億 | 2.06%1.08億 | 3.66%1.08億 |
| 應交稅費 | 29.64%1.02億 | 156.26%1.08億 | 94.65%1.09億 | 118.34%9,886.14萬 | -18.88%7,854.82萬 | -46.52%4,216.51萬 | -67.69%5,574.26萬 | -55.80%4,527.94萬 | -43.46%9,683.03萬 | -1.66%7,883.85萬 |
| 其他應付款(含利息和股利) | 3.59%4,651.34萬 | -8.45%4,146.22萬 | -17.06%3,914.9萬 | 19.16%5,050.32萬 | -0.45%4,490.26萬 | -18.79%4,528.73萬 | 121.64%4,720.01萬 | -9.77%4,238.1萬 | -57.18%4,510.68萬 | -26.87%5,576.54萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --4,458.89萬 | ---- | ---- | ---- | ---- | ---- |
| -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 | ---- | -8.51%4,114.85萬 | ---- | ---- | --0 | -18.90%4,497.36萬 | ---- | -9.84%4,206.73萬 | ---- | -26.80%5,545.17萬 |
| 一年內到期的非流動負債 | -5.60%172.39萬 | 4.84%178.93萬 | 25.71%213.04萬 | 6.83%212.72萬 | -15.98%182.62萬 | -22.69%170.66萬 | -13.56%169.46萬 | 1.13%199.12萬 | 916.83%217.35萬 | 949.32%220.74萬 |
| 其他流動負債 | ---- | ---- | ---- | -65.01%3,714.75 | ---- | ---- | --0 | 188.01%1.06萬 | ---- | ---- |
| 流動負債合計 | 30.72%10.7億 | 40.12%10.8億 | 35.46%11.69億 | 23.70%10.33億 | -21.59%8.18億 | -27.46%7.71億 | -20.77%8.63億 | 2.31%8.35億 | -18.32%10.44億 | -13.69%10.62億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -0.01%9,366.44萬 | -5.31%8,963.25萬 | 5.52%9,251.44萬 | -10.17%8,746.72萬 | -7.48%9,367.57萬 | -9.59%9,465.64萬 | -14.38%8,767.06萬 | -3.04%9,736.43萬 | 24.01%1.01億 | 21.33%1.05億 |
| 預計負債 | -14.66%4.2億 | -21.77%3.86億 | -23.90%3.65億 | -27.64%3.6億 | 29.36%4.92億 | 27.27%4.94億 | 19.40%4.8億 | 39.08%4.98億 | 6.50%3.8億 | 5.66%3.88億 |
| 遞延所得稅負債 | 20.96%25.2億 | 14.78%23.9億 | 10.96%21.99億 | 5.51%21.94億 | 3.44%20.84億 | 1.82%20.82億 | -9.30%19.81億 | 6.14%20.79億 | -1.48%20.14億 | -5.21%20.45億 |
| 租賃負債 | ---- | -88.64%13.45萬 | -65.08%51.81萬 | -49.16%96.55萬 | -60.06%71.11萬 | -48.84%118.43萬 | -52.39%148.34萬 | -48.23%189.9萬 | 201.77%178.04萬 | 181.54%231.47萬 |
| 非流動負債合計 | 13.62%30.34億 | 7.27%28.66億 | 4.17%26.57億 | -1.27%26.42億 | 6.90%26.7億 | 5.19%26.71億 | -5.26%25.5億 | 10.54%26.76億 | 0.55%24.98億 | -2.75%25.4億 |
| 負債合計 | 17.64%41.04億 | 14.62%39.45億 | 12.09%38.26億 | 4.67%36.75億 | -1.50%34.89億 | -4.44%34.42億 | -9.73%34.13億 | 8.47%35.11億 | -5.86%35.42億 | -6.25%36.02億 |
| 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 | 38.06%1.3億 | 38.06%1.3億 | 38.06%1.3億 | 38.06%1.3億 | 59.97%9,437.39萬 | 59.97%9,437.39萬 | 59.97%9,437.39萬 | 59.97%9,437.39萬 | 88.55%5,899.57萬 | 88.55%5,899.57萬 |
| 未分配利潤 | 7.82%54.59億 | 12.17%53.58億 | 15.34%55.13億 | 14.82%52.73億 | 15.74%50.63億 | 8.63%47.77億 | 7.56%47.8億 | 10.47%45.92億 | 3.68%43.74億 | 10.42%43.97億 |
| 其他綜合收益 | 5.82%-13.93億 | -16.13%-14.78億 | 12.00%-14.42億 | -41.67%-16.03億 | -2.85%-14.79億 | 10.63%-12.73億 | -44.82%-16.39億 | 28.00%-11.31億 | -3.09%-14.38億 | -50.44%-14.24億 |
| 歸屬母公司所有者權益合計 | 5.70%95.97億 | 4.58%94.11億 | 11.18%96.02億 | 2.74%92.01億 | 8.14%90.79億 | 6.72%89.99億 | -1.55%86.36億 | 11.32%89.56億 | 1.69%83.96億 | -0.41%84.33億 |
| 少數股東權益 | 14.80%33.97億 | 10.46%32.16億 | 5.25%30.51億 | 0.51%29.89億 | 9.42%29.59億 | 1.37%29.12億 | -4.79%28.98億 | 10.20%29.73億 | -9.70%27.04億 | -2.69%28.72億 |
| 所有者權益（或股東權益）合計 | 7.94%129.93億 | 6.02%126.28億 | 9.69%126.52億 | 2.18%121.9億 | 8.45%120.38億 | 5.36%119.11億 | -2.38%115.34億 | 11.04%119.29億 | -1.34%111億 | -1.00%113.05億 |
| 負債和所有者權益(或股東權益)總計 | 10.12%170.97億 | 7.95%165.73億 | 10.24%164.78億 | 2.75%158.65億 | 6.04%155.26億 | 2.99%153.53億 | -4.16%149.48億 | 10.44%154.41億 | -2.47%146.41億 | -2.32%149.07億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 利安達會計師事務所(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。
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