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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
包钢股份(600010) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金700,602.731,408,831.61867,838.871,043,355.43813,709.59
交易性金融资产1,994.192,320.552,376.862,188.782,207.09
衍生金融资产----------
应收票据及应收账款554,065.73496,679.89600,311.35578,495.19610,196.78
应收票据150,873.59111,106.34101,525.47152,270.86138,064.35
应收账款403,192.14385,573.55498,785.88426,224.33472,132.43
应收款项融资835,646.77465,564.89586,014.50732,991.67719,568.60
预付款项111,250.43121,823.58104,532.3179,694.2881,998.64
其他应收款(合计)32,507.2932,981.6447,089.0347,214.3447,356.11
应收利息----------
应收股利949.52949.52366.63733.25--
其他应收款--32,032.12--46,481.09--
买入返售金融资产----------
存货1,458,856.141,478,025.601,640,924.811,555,558.051,656,180.71
划分为持有待售的资产----------
一年内到期的非流动资产73,196.2073,196.20------
待摊费用----------
待处理流动资产损益----------
其他流动资产43,599.3130,653.0034,168.5026,213.4731,157.18
流动资产合计3,811,718.794,110,076.963,883,256.234,065,711.193,962,374.70
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299,541.18295,368.76140,066.03134,493.79132,822.62
投资性房地产----------
在建工程(合计)123,762.76123,046.10185,577.70216,100.18159,647.39
在建工程--123,046.10--216,100.18--
工程物资----------
固定资产及清理(合计)6,478,697.336,517,781.636,574,429.776,568,774.746,584,630.88
固定资产净额--6,517,422.93--6,567,099.03--
固定资产清理--358.70--1,675.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,382.626,282.2299,587.06111,545.2591,410.06
无形资产222,983.27225,900.97234,584.80236,467.44239,279.42
开发支出----------
商誉----------
长期待摊费用60,213.1661,043.7861,446.0362,276.6663,019.02
递延所得税资产45,818.3746,191.5351,285.3150,320.3251,662.87
其他非流动资产4,165,080.054,118,353.574,085,115.914,039,211.603,979,892.37
非流动资产合计11,410,235.8011,402,463.0711,441,260.8811,428,044.9511,311,737.19
资产总计15,221,954.6015,512,540.0415,324,517.1115,493,756.1415,274,111.89
流动负债
短期借款835,375.20895,700.53918,914.62869,345.46764,624.23
交易性金融负债----------
应付票据及应付账款2,429,812.162,592,232.282,551,752.162,743,441.162,710,784.68
应付票据870,212.14875,208.20898,897.081,128,560.201,063,492.95
应付账款1,559,600.021,717,024.091,652,855.081,614,880.961,647,291.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,075.3116,783.8013,230.7515,978.5818,168.61
应交税费75,537.1775,502.6747,863.7058,793.7974,913.92
其他应付款(合计)843,779.42935,389.18904,024.75856,637.49666,455.98
应付利息----------
应付股利379.22379.22344.77371.77371.77
其他应付款--935,009.96--856,265.72--
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1,494,627.051,513,283.891,105,677.401,460,283.091,256,091.10
其他流动负债683,950.81661,080.58727,976.47599,392.68736,753.54
流动负债合计6,770,319.097,088,888.106,718,720.246,975,228.816,636,109.01
非流动负债
长期借款1,534,584.971,546,202.531,752,173.521,550,699.801,587,610.84
应付债券142,349.49154,849.83160,453.59157,921.19213,522.20
租赁负债1,940.391,940.3938,867.4646,789.541,798.04
长期应付职工薪酬28,378.0026,688.0032,863.5732,863.5734,396.90
长期应付款(合计)524,281.24473,866.89446,261.13477,365.84556,253.99
长期应付款--473,866.89--477,365.84--
专项应付款----------
预计非流动负债----------
递延所得税负债423.97384.63481.66406.45826.75
长期递延收益88,099.4689,138.5291,159.8690,754.8991,551.17
其他非流动负债----------
非流动负债合计2,320,057.522,293,070.792,522,260.792,356,801.282,485,959.90
负债合计9,090,376.619,381,958.899,240,981.039,332,030.109,122,068.91
所有者权益
实收资本(或股本)4,528,861.934,540,494.224,540,494.224,540,494.224,540,494.22
资本公积16,724.4716,724.4716,715.0016,715.0016,715.00
减:库存股--19,901.736,436.523,001.96--
其他综合收益1,454.721,230.491,846.981,530.811,977.39
专项储备30,938.4030,825.3141,687.8839,379.9933,292.44
盈余公积15,235.6823,506.058,108.258,108.258,108.25
一般风险准备----------
未分配利润602,947.65598,451.21534,695.27597,149.40592,701.87
归属于母公司股东权益合计5,196,162.865,191,330.045,137,111.085,200,375.715,193,289.17
少数股东权益935,415.13939,251.10946,425.00961,350.34958,753.81
所有者权益(或股东权益)合计6,131,577.996,130,581.146,083,536.086,161,726.046,152,042.98
负债和所有者权益(或股东权益)总计15,221,954.6015,512,540.0415,324,517.1115,493,756.1415,274,111.89
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