包钢股份

- 600010

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
包钢股份(600010) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,181,073.42983,826.871,114,072.271,201,983.411,178,644.13
交易性金融资产2,280.402,034.771,625.931,559.491,564.11
衍生金融资产----------
应收票据及应收账款558,122.43566,731.97446,877.14593,854.43600,296.03
应收票据205,194.94245,270.49163,233.89284,338.68292,159.15
应收账款352,927.49321,461.48283,643.25309,515.75308,136.87
应收款项融资974,467.40513,667.47360,670.41403,309.36645,709.53
预付款项81,266.5579,687.2885,656.9883,516.3086,059.81
其他应收款(合计)48,065.4234,900.2339,658.0437,935.7552,036.44
应收利息----------
应收股利33.181,410.981,410.98625.00625.00
其他应收款48,032.24--38,247.06--51,411.44
买入返售金融资产----------
存货1,614,629.201,741,715.831,741,813.341,690,398.161,943,880.21
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13,967.4837,653.7437,802.5726,071.8938,569.25
流动资产合计4,473,872.293,960,218.153,828,176.684,038,628.804,546,759.52
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130,951.51117,997.54121,277.54133,910.31134,233.84
投资性房地产----------
在建工程(合计)298,935.54235,988.33157,561.00335,218.32227,340.14
在建工程298,935.54--157,561.00--227,340.14
工程物资----------
固定资产及清理(合计)6,195,780.925,996,109.546,061,692.945,658,954.515,744,150.76
固定资产净额6,187,944.74--6,059,794.34--5,737,245.93
固定资产清理7,836.18--1,898.60--6,904.84
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产145,926.60392,372.71405,101.22630,918.83652,230.58
无形资产248,842.14254,754.54255,150.51260,960.05261,555.49
开发支出----------
商誉----------
长期待摊费用64,346.0165,437.5066,239.1366,115.8259,835.64
递延所得税资产48,543.8737,435.3337,439.2428,262.7234,444.24
其他非流动资产3,849,290.603,798,149.203,731,629.713,627,344.643,538,934.39
非流动资产合计10,990,278.5210,906,472.6110,844,032.1510,750,440.4010,661,127.87
资产总计15,464,150.8214,866,690.7614,672,208.8314,789,069.2015,207,887.40
流动负债
短期借款816,150.65748,958.54773,958.54789,988.69748,188.69
交易性金融负债----------
应付票据及应付账款2,839,777.593,009,684.343,057,624.912,934,544.543,085,475.84
应付票据1,142,687.691,247,065.811,243,062.171,114,604.971,239,569.13
应付账款1,697,089.901,762,618.531,814,562.741,819,939.571,845,906.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,135.1114,868.7915,125.4918,345.7021,326.79
应交税费89,577.8069,633.73119,137.4056,139.5360,660.77
其他应付款(合计)829,675.85811,466.33592,899.36604,838.05623,571.91
应付利息----------
应付股利314.47310.24310.24295.2047,933.51
其他应付款829,361.38--592,589.12--575,638.40
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1,341,258.071,285,461.741,212,245.91966,055.81919,488.94
其他流动负债703,314.92605,793.60566,050.94652,576.55761,387.13
流动负债合计7,133,263.467,028,217.546,780,321.226,544,887.536,819,729.39
非流动负债
长期借款1,309,342.331,179,834.131,104,654.681,314,120.421,254,694.21
应付债券350,458.31193,132.19301,801.44304,230.59460,635.45
租赁负债3,580.3010,410.0713,734.88105,140.19104,999.38
长期应付职工薪酬35,773.2816,896.2317,803.0020,143.6319,356.89
长期应付款(合计)379,245.55244,878.72276,935.74263,093.79188,229.55
长期应付款379,245.55--276,935.74--188,229.55
专项应付款----------
预计非流动负债----------
递延所得税负债273.50154.91154.91214.93214.93
长期递延收益93,201.7436,718.8237,310.6039,075.1739,578.13
其他非流动负债----------
非流动负债合计2,171,875.001,682,025.081,752,395.252,046,018.722,067,708.53
负债合计9,305,138.468,710,242.628,532,716.478,590,906.258,887,437.92
所有者权益
实收资本(或股本)4,540,494.224,558,503.264,558,503.264,558,503.264,558,503.26
资本公积16,715.0016,715.0016,715.0082,512.3482,512.34
减:库存股--20,000.0020,000.0020,000.0020,000.00
其他综合收益533.69881.78541.961,319.83904.44
专项储备38,379.5237,131.8928,844.2130,369.4936,537.71
盈余公积99,887.60101,800.63101,800.63148,837.35148,837.35
一般风险准备----------
未分配利润598,436.81585,525.37556,445.98572,022.25688,546.34
归属于母公司股东权益合计5,294,446.845,280,557.945,242,851.055,373,564.535,495,841.45
少数股东权益864,565.52875,890.20896,641.31824,598.41824,608.03
所有者权益(或股东权益)合计6,159,012.366,156,448.146,139,492.366,198,162.946,320,449.48
负债和所有者权益(或股东权益)总计15,464,150.8214,866,690.7614,672,208.8314,789,069.2015,207,887.40
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