包钢股份

- 600010

-

-  -

-
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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金812,900.741,177,091.861,259,402.47999,102.181,028,391.09
交易性金融资产1,020.231,217.081,235.443,536.823,689.34
衍生金融资产----------
应收票据及应收账款361,921.35389,559.77717,486.75751,912.45721,311.50
应收票据88,716.6377,142.39374,473.76379,466.91382,512.00
应收账款273,204.72312,417.38343,013.00372,445.54338,799.50
应收款项融资335,758.40292,298.00------
预付款项66,635.4892,163.00133,578.4471,956.5645,932.50
其他应收款(合计)58,825.0237,918.6045,351.5345,933.6243,089.78
应收利息----------
应收股利----------
其他应收款--37,918.60--45,933.62--
买入返售金融资产----------
存货1,964,134.571,985,634.162,308,857.232,198,198.702,108,310.35
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134,421.26156,029.6485,214.34115,819.1482,205.18
流动资产合计3,735,617.054,131,912.114,551,126.194,186,459.484,032,929.74
非流动资产
发放贷款及垫款----------
可供出售金融资产--------200.00
持有至到期投资----------
长期应收款----------
长期股权投资111,157.77113,248.53116,284.07113,581.12107,350.30
投资性房地产----------
在建工程(合计)56,574.8538,007.60134,240.0487,033.7147,492.05
在建工程--38,007.60--87,033.71--
工程物资----------
固定资产及清理(合计)6,755,773.986,848,175.456,721,932.536,831,839.576,907,397.57
固定资产净额--6,847,597.62--6,831,839.57--
固定资产清理--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240,003.27242,644.98174,022.49167,952.74170,179.11
开发支出39,253.9335,880.7631,649.1926,511.0021,460.82
商誉----------
长期待摊费用65,868.2066,564.8767,011.5368,928.1970,364.86
递延所得税资产28,821.8428,823.0443,787.4043,786.4846,686.02
其他非流动资产3,214,602.923,202,904.793,032,661.442,988,838.132,987,358.59
非流动资产合计10,512,556.7810,576,749.9910,321,788.6910,328,670.9510,358,489.33
资产总计14,248,173.8314,708,662.1114,872,914.8914,515,130.4314,391,419.07
流动负债
短期借款1,048,173.291,246,292.101,602,600.001,442,800.001,493,100.00
交易性金融负债----------
应付票据及应付账款3,413,646.863,517,665.134,058,191.514,264,274.644,188,107.50
应付票据1,359,788.871,265,202.001,390,820.001,582,704.38--
应付账款2,053,857.992,252,463.142,667,371.512,681,570.26--
预收款项--566,271.82631,857.66580,572.42552,444.95
应付手续费及佣金----------
应付职工薪酬31,973.8536,691.1938,308.1640,640.3334,537.07
应交税费45,035.9242,279.3260,615.1247,201.7092,531.45
其他应付款(合计)171,696.28293,951.55328,761.08611,977.89697,955.45
应付利息----33,768.1233,833.0147,765.11
应付股利226.85278.97226.85527.15527.15
其他应付款--293,672.58--577,617.74--
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1,004,901.54967,023.54395,627.78545,577.81454,554.37
其他流动负债38,005.46134,408.21107,500.8033,730.2160,589.33
流动负债合计6,277,812.926,804,582.867,223,462.107,566,774.987,573,820.13
非流动负债
长期借款144,990.00120,546.67286,520.00346,780.00537,570.00
应付债券1,471,584.851,409,055.781,679,397.00928,992.00669,357.00
租赁负债----------
长期应付职工薪酬28,356.0027,182.0033,983.0033,983.0030,472.00
长期应付款(合计)211,968.54205,403.49206,088.97203,149.39214,405.05
长期应付款--205,403.49--203,149.39--
专项应付款----------
预计非流动负债----------
递延所得税负债9.469.46348.52348.52290.86
长期递延收益43,046.4143,756.4844,552.5545,409.7346,106.68
其他非流动负债----------
非流动负债合计1,899,955.271,805,953.882,250,890.041,558,662.641,498,201.59
负债合计8,177,768.198,610,536.759,474,352.149,125,437.629,072,021.72
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127,905.48127,905.48139,903.03139,903.03139,903.03
减:库存股4,999.99--------
其他综合收益122.9079.8294.8263.9733.02
专项储备33,104.4129,944.2233,611.2334,741.3932,356.07
盈余公积123,288.03123,288.03128,208.92128,208.92127,718.22
一般风险准备----------
未分配利润398,656.53431,052.63517,663.24508,007.73440,859.84
归属于母公司股东权益合计5,236,580.625,270,773.445,377,984.515,369,428.305,299,373.44
少数股东权益833,825.02827,351.9220,578.2420,264.5120,023.91
所有者权益(或股东权益)合计6,070,405.646,098,125.365,398,562.745,389,692.815,319,397.35
负债和所有者权益(或股东权益)总计14,248,173.8314,708,662.1114,872,914.8914,515,130.4314,391,419.07
下载全部历史数据到excel中 返回页顶