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首钢资源（HK0639）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
1835749.00 | 1890126.00 | 1847052.00 | 1867722.00 | 1914822.00 | 1729107.00 | 1704631.00 | 1677581.00 | 1737568.00 | 1566569.00 | 1704428.00 | 1956960.00 | 2165917.00 | 2086198.00 |
| 资产合计 |
2289214.00 | 2294882.00 | 2249154.00 | 2346348.00 | 2477998.00 | 2143365.00 | 2147271.00 | 2125104.00 | 2169464.00 | 1910446.00 | 2072767.00 | 2399998.00 | 2687091.00 | 2682052.00 |
| 负债合计 |
453464.80 | 404756.60 | 402102.60 | 478626.50 | 563175.90 | 414257.60 | 442639.80 | 447523.60 | 431896.20 | 343876.30 | 368338.90 | 443037.80 | 521174.30 | 595853.80 |
| 归属于母公司股东权益 |
1586083.00 | 1648007.00 | 1628185.00 | 1676868.00 | 1730008.00 | 1583717.00 | 1568158.00 | 1538412.00 | 1593481.00 | 1451902.00 | 1579112.00 | 1792654.00 | 1992738.00 | 1922368.00 |
| 资产合计 |
2289214.00 | 2294882.00 | 2249154.00 | 2346348.00 | 2477998.00 | 2143365.00 | 2147271.00 | 2125104.00 | 2169464.00 | 1910446.00 | 2072767.00 | 2399998.00 | 2687091.00 | 2682052.00 |
| 流动资产 |
1097177.00 | 1100167.00 | 1002401.00 | 1044281.00 | 1057373.00 | 690149.90 | 742515.40 | 739529.20 | 763110.50 | 635768.90 | 715930.40 | 842159.90 | 882135.50 | 875714.30 |
| 现金及现金等价物 |
687956.70 | 767587.90 | 655224.20 | 383392.30 | 441020.90 | 340561.50 | 371238.30 | 345332.50 | 332365.90 | 179428.60 | 229087.70 | 195260.20 | 213761.10 | 298133.30 |
| 受限制存款及现金 |
65679.80 | 93710.70 | 94187.50 | 76717.30 | 35770.70 | 29029.80 | 19060.50 | 19002.90 | 16208.30 | 7692.70 | 7990.50 | 10367.00 | 20479.00 | 17185.50 |
| 交易性金融资产 |
-- | -- | 4301.90 | 42411.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
52946.10 | 53790.40 | 68783.30 | 288976.50 | 314425.10 | 204914.40 | 179731.90 | 224818.20 | 229779.50 | 194365.10 | 175773.80 | 254883.00 | 259018.40 | 354049.10 |
| 预付款项、按金及其他应收款项 |
21774.00 | 20769.50 | 28092.10 | 30608.30 | 38698.20 | 36877.20 | 31931.60 | 31967.70 | 11077.70 | 11429.30 | 11616.80 | 18485.80 | 20348.50 | 18285.70 |
| 存货 |
12206.90 | 13763.80 | 12563.60 | 4204.60 | 14265.80 | 13117.00 | 12353.00 | 13006.90 | 19598.30 | 19859.90 | 16731.20 | 18079.90 | 22101.90 | 16328.20 |
| 流动资产特殊科目 |
256613.30 | 150544.30 | 139248.90 | 217970.00 | 213192.70 | 65649.99 | 128200.10 | 105401.00 | 154080.80 | 222993.30 | 274730.40 | 345084.00 | 346426.70 | 171732.60 |
| 总现金 |
1010250.00 | 1011843.00 | 892962.50 | 720491.10 | 678359.30 | 435241.30 | 495248.90 | 449736.40 | 502655.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1010250.00 | 1011843.00 | 888660.60 | 678079.60 | 678359.30 | 435241.30 | 495248.90 | 449736.40 | 502655.00 | -- | -- | -- | -- | -- |
| 定期存款 |
256613.30 | 150544.30 | 139248.90 | 217970.00 | 403135.40 | 65649.99 | 104950.10 | 85401.00 | 154080.80 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | 4301.90 | 42411.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1192037.00 | 1194716.00 | 1246753.00 | 1302068.00 | 1420624.00 | 1453215.00 | 1404756.00 | 1385575.00 | 1406354.00 | 1274677.00 | 1356836.00 | 1557838.00 | 1804955.00 | 1806338.00 |
| 预付租赁款 |
7220.30 | 7316.80 | 7063.90 | 5703.50 | 6309.40 | 6336.50 | 6077.20 | 6006.20 | 5078.10 | 4896.50 | 5304.20 | 5808.10 | 6068.10 | 6078.50 |
| 联营公司权益 |
-- | -- | 980.60 | 1020.80 | 1126.20 | 1191.80 | 1159.00 | 1188.00 | 1310.70 | 1264.10 | 1564.40 | 1736.50 | 1889.40 | 1937.60 |
| 不动产、厂房和设备 |
381133.20 | 371524.80 | 369287.10 | 391265.50 | 401439.80 | 386375.80 | 369143.50 | 360954.40 | 317177.30 | 274097.30 | 293667.20 | 341211.00 | 360967.50 | 359918.40 |
| 商誉 |
117955.10 | 117955.10 | 118946.60 | 122277.50 | 131019.80 | 127741.50 | 122277.50 | 125555.90 | 131456.90 | 123370.30 | 135929.00 | 145452.00 | 231920.50 | 226491.00 |
| 无形资产 |
588722.00 | 600192.90 | 628133.20 | 668681.10 | 742311.10 | 748091.40 | 738273.90 | 775195.30 | 827596.70 | 790224.40 | 858089.10 | 996696.90 | 1041026.00 | 1044094.00 |
| 递延所得税资产 |
8920.50 | 8476.40 | 14636.00 | 9244.70 | 7313.50 | 4213.10 | 5532.20 | 2275.20 | 2312.10 | 2101.60 | 2187.90 | 2248.90 | 2758.60 | 3159.20 |
| 非流动资产特殊科目 |
88085.90 | 89249.70 | 107705.50 | 103874.80 | 131104.50 | 179264.60 | 162292.30 | 114400.00 | 121422.20 | 78722.50 | 60094.70 | 64684.40 | 160325.20 | 164659.30 |
| 负债和股东权益总计 |
2289214.00 | 2294882.00 | 2249154.00 | 2346348.00 | 2477998.00 | 2143365.00 | 2147271.00 | 2125104.00 | 2169464.00 | 1910446.00 | 2072767.00 | 2399998.00 | 2687091.00 | 2682052.00 |
| 负债合计 |
453464.80 | 404756.60 | 402102.60 | 478626.50 | 563175.90 | 414257.60 | 442639.80 | 447523.60 | 431896.20 | 343876.30 | 368338.90 | 443037.80 | 521174.30 | 595853.80 |
| 流动负债 |
307620.00 | 259103.50 | 252258.90 | 323463.40 | 392632.10 | 248819.50 | 284595.40 | 286870.00 | 266140.00 | 184317.70 | 194271.60 | 237470.60 | 306044.10 | 381562.70 |
| 短期借款 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7389.90 | 58000.90 | 107544.80 |
| 应付账款及票据 |
50105.30 | 75752.10 | 62146.70 | 61473.70 | 60724.70 | 59261.80 | 65256.60 | 83490.30 | 61250.70 | 44142.30 | 52644.70 | 60106.20 | 66332.40 | 71790.80 |
| 应计费用及其他应付款 |
244154.70 | 160884.50 | 149962.60 | 132759.70 | 132818.50 | 118622.60 | 149350.00 | 136438.00 | 152188.10 | 116691.80 | 125268.50 | 145063.60 | 154748.10 | 169677.80 |
| 应交税费 |
13360.00 | 46990.50 | 60627.59 | 86368.80 | 150027.10 | 50309.60 | 40327.70 | 35713.00 | 33466.00 | 23483.60 | 14655.90 | 22671.20 | 26962.70 | 32525.20 |
| 流动负债特殊科目 |
-- | 30115.50 | 20064.80 | 42861.20 | 49061.80 | 20625.50 | 29661.10 | 31228.70 | 19235.20 | -- | 1702.50 | 2239.70 | -- | 24.10 |
| 非流动负债 |
145844.80 | 145653.10 | 149843.70 | 155163.10 | 170543.80 | 165438.10 | 158044.40 | 160653.60 | 165756.20 | 159558.60 | 174067.30 | 205567.20 | 215130.20 | 214291.10 |
| 递延所得税负债 |
142551.40 | 142497.90 | 146491.10 | 152986.30 | 168736.50 | 163506.40 | 155950.30 | 160653.60 | 165756.20 | 159558.60 | 174067.30 | 205567.20 | 215130.20 | 214291.10 |
| 非流动负债特殊科目 |
3293.40 | 3155.20 | 3352.60 | 2176.80 | 1807.30 | 1931.70 | 2094.10 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1835749.00 | 1890126.00 | 1847052.00 | 1867722.00 | 1914822.00 | 1729107.00 | 1704631.00 | 1677581.00 | 1737568.00 | 1566569.00 | 1704428.00 | 1956960.00 | 2165917.00 | 2086198.00 |
| 股本 |
1558247.00 | 1558247.00 | 1515696.00 | 1515696.00 | 1515696.00 | 1515696.00 | 1515696.00 | 1515696.00 | 1515696.00 | 1515696.00 | 1515696.00 | 1515696.00 | 53018.40 | 53018.40 |
| 储备 |
27836.00 | 89760.70 | 112488.70 | 161171.80 | 214312.40 | 68020.70 | 52462.10 | 22715.70 | 77785.30 | -63793.50 | 63415.60 | 276957.60 | 1939720.00 | 1869350.00 |
| 归属于母公司股东权益 |
1586083.00 | 1648007.00 | 1628185.00 | 1676868.00 | 1730008.00 | 1583717.00 | 1568158.00 | 1538412.00 | 1593481.00 | 1451902.00 | 1579112.00 | 1792654.00 | 1992738.00 | 1922368.00 |
| 归属于非控制股股东权益 |
249666.30 | 242118.30 | 218867.20 | 190854.20 | 184813.50 | 145390.40 | 136473.20 | 139169.00 | 144087.10 | 114666.90 | 125316.50 | 164306.50 | 173178.20 | 163829.90 |