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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
包钢股份(600010) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金843,448.47906,100.88812,900.741,177,091.861,259,402.47
交易性金融资产1,545.131,550.701,020.231,217.081,235.44
衍生金融资产----------
应收票据及应收账款469,005.52361,457.14361,921.35389,559.77717,486.75
应收票据99,039.4241,506.7188,716.6377,142.39374,473.76
应收账款369,966.10319,950.43273,204.72312,417.38343,013.00
应收款项融资489,863.49337,639.05335,758.40292,298.00--
预付款项88,057.3881,979.4066,635.4892,163.00133,578.44
其他应收款(合计)46,907.6151,201.3458,825.0237,918.6045,351.53
应收利息----------
应收股利----------
其他应收款--51,201.34--37,918.60--
买入返售金融资产----------
存货1,845,070.251,743,975.531,964,134.571,985,634.162,308,857.23
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35,123.6841,307.12134,421.26156,029.6485,214.34
流动资产合计3,819,021.513,525,211.163,735,617.054,131,912.114,551,126.19
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113,408.78110,582.81111,157.77113,248.53116,284.07
投资性房地产----------
在建工程(合计)147,360.3785,306.6156,574.8538,007.60134,240.04
在建工程--85,306.61--38,007.60--
工程物资----------
固定资产及清理(合计)6,570,409.706,657,489.116,755,773.986,848,175.456,721,932.53
固定资产净额--6,656,383.55--6,847,597.62--
固定资产清理--1,105.56--577.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产241,909.30241,211.28240,003.27242,644.98174,022.49
开发支出42,457.1242,457.1239,253.9335,880.7631,649.19
商誉----------
长期待摊费用66,442.5164,921.5465,868.2066,564.8767,011.53
递延所得税资产32,635.3331,204.3828,821.8428,823.0443,787.40
其他非流动资产3,298,223.963,277,920.673,214,602.923,202,904.793,032,661.44
非流动资产合计10,513,357.7410,511,602.3310,512,556.7810,576,749.9910,321,788.69
资产总计14,332,379.2614,036,813.4914,248,173.8314,708,662.1114,872,914.89
流动负债
短期借款1,206,893.561,124,141.501,048,173.291,246,292.101,602,600.00
交易性金融负债----------
应付票据及应付账款3,171,782.803,171,248.913,413,646.863,517,665.134,058,191.51
应付票据1,141,274.331,269,722.161,359,788.871,265,202.001,390,820.00
应付账款2,030,508.471,901,526.752,053,857.992,252,463.142,667,371.51
预收款项------566,271.82631,857.66
应付手续费及佣金----------
应付职工薪酬25,819.0729,548.4131,973.8536,691.1938,308.16
应交税费43,791.6426,462.8845,035.9242,279.3260,615.12
其他应付款(合计)273,517.43208,097.51171,696.28293,951.55328,761.08
应付利息--------33,768.12
应付股利243.55226.85226.85278.97226.85
其他应付款--207,870.65--293,672.58--
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561,581.26790,788.651,004,901.54967,023.54395,627.78
其他流动负债206,405.84154,012.2238,005.46134,408.21107,500.80
流动负债合计5,986,366.455,978,268.476,277,812.926,804,582.867,223,462.10
非流动负债
长期借款354,755.00266,122.61144,990.00120,546.67286,520.00
应付债券1,443,971.901,350,746.241,471,584.851,409,055.781,679,397.00
租赁负债----------
长期应付职工薪酬26,601.6429,982.0028,356.0027,182.0033,983.00
长期应付款(合计)341,754.88259,628.48211,968.54205,403.49206,088.97
长期应付款--259,628.48--205,403.49--
专项应付款----------
预计非流动负债----------
递延所得税负债60.8260.829.469.46348.52
长期递延收益41,708.8842,336.3543,046.4143,756.4844,552.55
其他非流动负债----------
非流动负债合计2,208,853.121,948,876.501,899,955.271,805,953.882,250,890.04
负债合计8,195,219.567,927,144.978,177,768.198,610,536.759,474,352.14
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127,905.48127,905.48127,905.48127,905.48139,903.03
减:库存股20,000.0020,000.004,999.99----
其他综合收益70.45103.92122.9079.8294.82
专项储备48,536.8838,859.7433,104.4129,944.2233,611.23
盈余公积123,288.03123,288.03123,288.03123,288.03128,208.92
一般风险准备----------
未分配利润447,770.32439,459.62398,656.53431,052.63517,663.24
归属于母公司股东权益合计5,286,074.435,268,120.065,236,580.625,270,773.445,377,984.51
少数股东权益851,085.27841,548.46833,825.02827,351.9220,578.24
所有者权益(或股东权益)合计6,137,159.696,109,668.526,070,405.646,098,125.365,398,562.74
负债和所有者权益(或股东权益)总计14,332,379.2614,036,813.4914,248,173.8314,708,662.1114,872,914.89
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