|
河钢股份(000709)——偿债能力一览
|
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 序号 | 报告期 | 流动比率 | 速动比率 | 资产负债率(%) | 有形资产负债率(%) | 利息保障倍数 | 披露日期 | |||||
| 1 | 2024-03-31 | 0.494 | 0.35 | 74.23 | 387.428 | 0.976 | 2024-04-27 | |||||
| 2 | 2023-12-31 | 0.507 | 0.375 | 74.861 | 400.969 | 1.3 | 2024-04-27 | |||||
| 3 | 2023-09-30 | 0.542 | 0.38 | 72.722 | 370.815 | 1.031 | 2023-10-31 | |||||
| 4 | 2023-06-30 | 0.52 | 0.371 | 73.062 | 377.978 | 1.302 | 2023-08-31 | |||||
| 5 | 2023-03-31 | 0.513 | 0.367 | 73.716 | 391.68 | 1.103 | 2024-04-27 | |||||
| 6 | 2022-12-31 | 0.476 | 0.329 | 73.756 | 392.11 | 1.368 | 2024-04-27 | |||||
| 7 | 2022-09-30 | 0.513 | 0.382 | 74.542 | 375.126 | 1.113 | 2023-10-31 | |||||
| 8 | 2022-06-30 | 0.518 | 0.379 | 74.311 | 371.884 | 1.552 | 2023-08-31 | |||||
| 9 | 2022-03-31 | 0.532 | 0.394 | 74.851 | 381.578 | 1.135 | 2023-04-28 | |||||
| 10 | 2021-12-31 | 0.497 | 0.365 | 74.985 | 375.962 | 1.756 | 2023-04-28 | |||||
| 11 | 2021-09-30 | 0.445 | 0.294 | 74.977 | 354.003 | 1.647 | 2022-10-26 | |||||
| 12 | 2021-06-30 | 0.498 | 0.34 | 74.418 | 337.925 | 1.781 | 2022-08-26 | |||||
| 13 | 2021-03-31 | 0.484 | 0.332 | 73.189 | 312.497 | 1.24 | 2022-04-22 | |||||
| 14 | 2020-12-31 | 0.46 | 0.323 | 74.95 | 320.438 | 1.616 | 2022-04-22 | |||||
| 15 | 2020-09-30 | 0.495 | 0.332 | 73.239 | 292.788 | 1.353 | 2021-10-26 | |||||
| 16 | 2020-06-30 | 0.524 | 0.35 | 71.47 | 263.014 | 1.535 | 2021-08-20 | |||||
| 17 | 2020-03-31 | 0.536 | 0.351 | 72.229 | 272.807 | 1.074 | 2021-04-23 | |||||
| 18 | 2019-12-31 | 0.521 | 0.354 | 72.239 | 272.984 | 2.136 | 2021-04-23 | |||||
| 19 | 2019-09-30 | 0.492 | 0.328 | 72.02 | 273.49 | 1.653 | 2020-10-30 | |||||
| 20 | 2019-06-30 | 0.499 | 0.33 | 72.398 | 278.542 | 1.897 | 2020-08-26 | |||||
| 21 | 2019-03-31 | 0.497 | 0.328 | 71.463 | 265.02 | 1.257 | 2020-04-23 | |||||
| 22 | 2018-12-31 | 0.513 | 0.34 | 71.759 | 268.367 | 2.868 | 2020-04-23 | |||||
| 23 | 2018-09-30 | 0.562 | 0.351 | 71.61 | 266.088 | 2.265 | 2019-10-30 | |||||
| 24 | 2018-06-30 | 0.504 | 0.3 | 73.803 | 298.069 | 2.621 | 2019-08-27 | |||||
| 25 | 2018-03-31 | 0.486 | 0.27 | 74.988 | 317.036 | 1.497 | 2019-04-26 | |||||
| 26 | 2017-12-31 | 0.461 | 0.257 | 74.936 | 315.887 | 2.255 | 2019-04-26 | |||||
| 27 | 2017-09-30 | 0.493 | 0.257 | 74.491 | 307.264 | 2.072 | 2018-10-26 | |||||
| 28 | 2017-06-30 | 0.484 | 0.236 | 74.931 | 316.087 | 2.165 | 2018-08-30 | |||||
| 29 | 2017-03-31 | 0.493 | 0.226 | 74.792 | 313.555 | 1.871 | 2018-04-20 | |||||
| 30 | 2016-12-31 | 0.483 | 0.221 | 74.929 | 315.93 | 1.844 | 2018-04-20 | |||||
| 31 | 2016-09-30 | 0.478 | 0.247 | 74.136 | 303.361 | 1.369 | 2017-10-25 | |||||
| 32 | 2016-06-30 | 0.423 | 0.227 | 74.061 | 302.832 | 1.286 | 2017-08-30 | |||||
| 33 | 2016-03-31 | 0.405 | 0.208 | 73.512 | 294.497 | 1.117 | 2017-04-28 | |||||
| 34 | 2015-12-31 | 0.434 | 0.22 | 74.5 | 310.252 | 1.237 | 2017-04-28 | |||||
| 35 | 2015-09-30 | 0.484 | 0.252 | 73.12 | 289.382 | 1.167 | 2016-10-27 | |||||
| 36 | 2015-06-30 | 0.492 | 0.255 | 73.461 | 295.187 | 1.217 | 2016-08-31 | |||||
| 37 | 2015-03-31 | 0.513 | 0.267 | 73.849 | 301.543 | 1.191 | 2016-04-29 | |||||
| 38 | 2014-12-31 | 0.509 | 0.243 | 73.44 | 295.451 | 1.307 | 2016-04-29 | |||||
| 39 | 2014-09-30 | 0.495 | 0.241 | 72.206 | 277.904 | 1.252 | 2015-10-29 | |||||
| 40 | 2014-06-30 | 0.51 | 0.256 | 72.498 | 282.303 | 1.267 | 2015-08-26 | |||||
| 41 | 2014-03-31 | 0.527 | 0.268 | 72.554 | 282.757 | 1.299 | 2015-04-28 | |||||
| 42 | 2013-12-31 | 0.552 | 0.275 | 73.163 | 291.599 | 1.085 | 2015-04-28 | |||||
| 43 | 2013-09-30 | 0.539 | 0.26 | 71.787 | 270.686 | 1.086 | 2014-10-25 | |||||
| 44 | 2013-06-30 | 0.506 | 0.246 | 70.811 | 258.195 | 1.085 | 2014-08-27 | |||||
| 45 | 2013-03-31 | 0.541 | 0.289 | 71.372 | 265.321 | 1.097 | 2014-04-29 | |||||
| 46 | 2012-12-31 | 0.504 | 0.276 | 71.205 | 263.263 | 1.1 | 2014-04-29 | |||||
| 47 | 2012-09-30 | 0.559 | 0.258 | 68.797 | 234.02 | 1.283 | 2013-10-31 | |||||
| 48 | 2012-06-30 | 0.576 | 0.311 | 68.689 | 233.19 | 1.432 | 2013-08-29 | |||||
| 49 | 2012-03-31 | 0.589 | 0.327 | 68.596 | 231.933 | 1.828 | 2013-04-27 | |||||
| 50 | 2011-12-31 | 0.604 | 0.328 | 68.252 | 228.575 | 1.848 | 2013-04-27 | |||||
| 51 | 2011-09-30 | 0.718 | 0.364 | 69.748 | 245.86 | 1.747 | 2011-10-28 | |||||
| 52 | 2011-06-30 | 0.773 | 0.404 | 70.12 | 250.663 | 1.928 | 2011-08-29 | |||||
| 53 | 2011-03-31 | 0.786 | 0.376 | 70.562 | 256.479 | 1.818 | 2011-04-27 | |||||
| 54 | 2010-12-31 | 0.788 | 0.404 | 70.48 | 255.692 | 2.046 | 2011-04-27 | |||||
| 55 | 2010-09-30 | 0.835 | 0.462 | 70.581 | 256.578 | 2.029 | 2010-10-30 | |||||
| 56 | 2010-06-30 | 0.825 | 0.432 | 70.561 | 256.538 | 2.068 | 2010-08-27 | |||||
| 57 | 2010-03-31 | 0.833 | 0.497 | 70.379 | 254.073 | 2.362 | 2011-04-27 | |||||
| 58 | 2009-12-31 | 0.816 | 0.486 | 70.716 | 258.363 | 1.941 | 2011-04-27 | |||||
| 59 | 2009-09-30 | 0.94 | 0.698 | 68.488 | 246.227 | 1.845 | 2010-10-30 | |||||
| 60 | 2009-06-30 | 0.954 | 0.652 | 68.005 | 240.813 | 1.383 | 2010-08-27 | |||||
| 61 | 2009-03-31 | 0.976 | 0.627 | 68.128 | 242.447 | 1.621 | 2010-04-26 | |||||
| 62 | 2008-12-31 | 0.987 | 0.651 | 68.633 | 248.578 | 4.547 | 2010-04-26 | |||||
| 63 | 2008-09-30 | 0.953 | 0.55 | 69.372 | 277.848 | 7.375 | 2009-10-31 | |||||
| 64 | 2008-06-30 | 0.98 | 0.63 | 68.899 | 272.409 | 8.159 | 2009-08-08 | |||||
| 65 | 2008-03-31 | 1.075 | 0.702 | 66.627 | 222.702 | 9.392 | 2009-04-30 | |||||
| 66 | 2007-12-31 | 1.034 | 0.636 | 66.328 | 220.244 | 8.087 | 2009-03-27 | |||||
| 67 | 2007-09-30 | 0.852 | 0.569 | 65.291 | 212.726 | 8.726 | 2008-10-30 | |||||
| 68 | 2007-06-30 | 0.896 | 0.601 | 64.191 | 202.622 | 8.796 | 2008-08-28 | |||||
| 69 | 2007-03-31 | 0.91 | 0.669 | 64.64 | 202.759 | 6.697 | 2008-04-29 | |||||
| 70 | 2006-12-31 | 0.928 | 0.667 | 66.704 | 215.708 | 7.06 | 2008-04-18 | |||||
| 71 | 2006-09-30 | 0.941 | 0.715 | 66.633 | 214.096 | 8.16 | 2007-10-31 | |||||
| 72 | 2006-06-30 | 0.945 | 0.733 | 67.201 | 220.176 | 7.656 | 2007-08-10 | |||||
| 73 | 2006-03-31 | 1.065 | 0.789 | 64.34 | 193.51 | 3.083 | 2007-04-28 | |||||
| 74 | 2005-12-31 | 1.075 | 0.814 | 63.974 | 191.811 | 6.436 | 2007-03-30 | |||||
| 75 | 2005-09-30 | 1.216 | 0.911 | 63.972 | 182.483 | 6.673 | 2006-10-30 | |||||
| 76 | 2005-06-30 | 1.241 | 0.95 | 62.548 | 171.682 | 7.728 | 2006-08-29 | |||||
| 77 | 2005-03-31 | 1.561 | 1.24 | 56.181 | 128.271 | 8.916 | 2006-04-19 | |||||
| 78 | 2004-12-31 | 1.616 | 1.27 | 56.676 | 130.88 | 8.473 | 2006-03-09 | |||||
| 79 | 2004-09-30 | 1.401 | 1.129 | 57.507 | 135.334 | 7.541 | 2005-10-28 | |||||
| 80 | 2004-06-30 | 1.495 | 1.225 | 59.188 | 145.026 | 8.019 | 2005-08-23 | |||||
| 81 | 2004-03-31 | 1.378 | 1.083 | 53.807 | 116.481 | 10.5 | 2005-04-19 | |||||
| 82 | 2003-12-31 | 1.349 | 1.049 | 50.777 | 103.156 | 9.335 | 2005-03-22 | |||||
| 83 | 2003-09-30 | 1.221 | 0.901 | 50.571 | 102.309 | 10.966 | 2004-10-26 | |||||
| 84 | 2003-06-30 | 1.249 | 0.961 | 51.039 | 104.244 | 12.39 | 2004-08-03 | |||||
| 85 | 2003-03-31 | 1.061 | 0.729 | 46.47 | 86.81 | 11.181 | 2004-04-23 | |||||
| 86 | 2002-12-31 | 1.181 | 0.859 | 44.211 | 79.246 | 7.354 | 2004-03-23 | |||||
| 87 | 2002-09-30 | 1.284 | 0.959 | 50.533 | 102.155 | 7.359 | 2003-10-28 | |||||
| 88 | 2002-06-30 | 1.142 | 0.802 | 49.749 | 99.001 | 7.353 | 2003-08-12 | |||||
| 89 | 2002-03-31 | 1.295 | 0.879 | 48.798 | 95.306 | 6.795 | 2003-04-22 | |||||
| 90 | 2001-12-31 | 1.239 | 0.784 | 48.864 | 95.555 | 7.405 | 2003-03-25 | |||||
| 91 | 2001-06-30 | 1.332 | 0.873 | 44.271 | 79.441 | 7.587 | 2002-08-13 | |||||
| 92 | 2000-12-31 | 1.235 | 0.753 | 47.777 | 91.487 | 6.851 | 2002-03-06 | |||||
| 93 | 2000-06-30 | 1.102 | 0.695 | 43.29 | 76.658 | 6.861 | 2001-07-26 | |||||
| 94 | 1999-12-31 | 0.958 | 0.56 | 44.344 | 80.139 | 6.231 | 2001-03-28 | |||||
| 95 | 1999-06-30 | 0.925 | 0.511 | 45.223 | 82.557 | 5.743 | 2000-08-22 | |||||
| 96 | 1998-12-31 | 1.042 | 0.602 | 47.619 | 90.91 | 5.464 | 2000-04-11 | |||||
| 97 | 1998-06-30 | 1.363 | 0.851 | 40.381 | 67.732 | 5.438 | 1998-08-25 | |||||
| 98 | 1997-12-31 | 1.486 | 0.972 | 39.389 | 64.987 | 6.871 | 1999-03-09 | |||||
| 99 | 1997-06-30 | 1.792 | 1.792 | 37.556 | 60.144 | 1998-08-25 | ||||||
| 100 | 1996-12-31 | 1.132 | 0.683 | 47.679 | 91.131 | 3.596 | 1998-03-05 | |||||
| 101 | 1996-06-30 | 1997-08-12 | ||||||||||
| 102 | 1995-12-31 | 0.962 | 0.569 | 51.95 | 108.232 | 2.936 | 1997-03-21 | |||||
| 103 | 1994-12-31 | 1.072 | 0.654 | 51.543 | 106.598 | 5.911 | 1997-03-21 | |||||
| 104 | 1993-12-31 | 1.527 | 0.855 | 0.611 | 1.572 | |||||||