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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
包钢股份(600010) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,130,736.871,347,688.601,185,010.22871,376.09843,448.47
交易性金融资产1,663.021,607.391,636.471,551.491,545.13
衍生金融资产----------
应收票据及应收账款433,988.20642,190.50582,351.58499,357.46469,005.52
应收票据164,932.59185,510.81216,650.58176,086.1999,039.42
应收账款269,055.61456,679.69365,701.00323,271.27369,966.10
应收款项融资849,780.76567,865.56642,747.71522,403.39489,863.49
预付款项128,995.6889,645.1982,135.5187,654.3188,057.38
其他应收款(合计)54,395.5240,116.3430,787.8139,126.8646,907.61
应收利息----------
应收股利----------
其他应收款--40,116.34--39,126.86--
买入返售金融资产----------
存货2,071,036.292,059,593.801,927,467.481,850,627.421,845,070.25
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15,833.5931,521.8841,628.5141,749.8035,123.68
流动资产合计4,686,429.924,780,229.264,493,765.293,913,846.823,819,021.51
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141,952.61136,133.62129,568.35122,480.06113,408.78
投资性房地产----------
在建工程(合计)131,186.7895,417.5958,658.3951,221.26147,360.37
在建工程--95,417.59--51,120.73--
工程物资------100.53--
固定资产及清理(合计)6,379,695.206,459,362.706,579,094.316,639,619.786,570,409.70
固定资产净额--6,458,744.82--6,639,001.69--
固定资产清理--617.87--618.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产97,922.92107,933.55------
无形资产271,382.63274,297.28277,453.22280,609.17241,909.30
开发支出--------42,457.12
商誉----------
长期待摊费用61,451.4862,264.1062,831.5563,528.2166,442.51
递延所得税资产29,533.6929,516.0034,123.6840,819.5232,635.33
其他非流动资产3,432,003.083,381,580.503,317,678.283,309,588.703,298,223.96
非流动资产合计10,545,644.6410,547,021.5810,459,921.7410,508,380.6710,513,357.74
资产总计15,232,074.5615,327,250.8314,953,687.0414,422,227.4914,332,379.26
流动负债
短期借款949,124.801,067,852.231,058,541.981,012,945.271,206,893.56
交易性金融负债----------
应付票据及应付账款3,209,844.993,321,878.903,232,720.043,088,709.863,171,782.80
应付票据1,155,526.071,182,138.761,113,969.351,159,927.691,141,274.33
应付账款2,054,318.912,139,740.142,118,750.681,928,782.172,030,508.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,579.8826,723.2626,354.7625,758.7025,819.07
应交税费58,342.7965,214.1948,728.4729,570.3843,791.64
其他应付款(合计)557,871.05400,663.62370,881.33336,653.58273,517.43
应付利息----------
应付股利226.85226.85226.85226.85243.55
其他应付款--400,436.77--336,426.72--
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552,733.44355,622.27359,941.29333,583.26561,581.26
其他流动负债739,136.00532,142.92387,573.06352,835.16206,405.84
流动负债合计6,958,274.226,451,887.816,105,163.945,735,439.225,986,366.45
非流动负债
长期借款1,047,111.85996,841.95865,800.85820,797.47354,755.00
应付债券270,983.181,088,259.521,370,982.111,354,151.081,443,971.90
租赁负债49,889.0758,737.74------
长期应付职工薪酬26,792.3328,077.4526,577.4524,879.0026,601.64
长期应付款(合计)280,439.59216,425.28283,137.05283,965.53341,754.88
长期应付款--216,425.28------
专项应付款----------
预计非流动负债----------
递延所得税负债8.738.7361.7161.7160.82
长期递延收益39,856.3340,506.7241,009.2941,203.2141,708.88
其他非流动负债----------
非流动负债合计1,715,081.092,428,857.382,587,568.442,525,058.012,208,853.12
负债合计8,673,355.308,880,745.188,692,732.388,260,497.228,195,219.56
所有者权益
实收资本(或股本)4,558,503.264,558,503.264,558,503.264,558,503.264,558,503.26
资本公积105,202.52105,202.52105,202.52105,202.52127,905.48
减:库存股20,000.0020,000.0020,000.0020,000.0020,000.00
其他综合收益8.418.9514.5417.6170.45
专项储备55,817.1556,067.2752,929.6140,649.4048,536.88
盈余公积125,937.40125,937.40125,937.40125,937.40123,288.03
一般风险准备----------
未分配利润846,786.78745,432.41542,480.71468,999.06447,770.32
归属于母公司股东权益合计5,672,255.545,571,151.825,365,068.055,279,309.265,286,074.43
少数股东权益886,463.72875,353.83895,886.61882,421.00851,085.27
所有者权益(或股东权益)合计6,558,719.266,446,505.656,260,954.666,161,730.276,137,159.69
负债和所有者权益(或股东权益)总计15,232,074.5615,327,250.8314,953,687.0414,422,227.4914,332,379.26
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