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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
包钢股份(600010) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金999,102.181,028,391.091,170,537.40847,266.801,097,834.36
交易性金融资产3,536.823,689.343,323.734,046.883,639.01
衍生金融资产----------
应收票据及应收账款751,912.45721,311.501,053,493.391,345,185.891,029,596.69
应收票据379,466.91382,512.00745,532.70915,558.26700,408.77
应收账款372,445.54338,799.50307,960.69429,627.64329,187.91
预付款项71,956.5645,932.5045,003.54107,251.2386,519.97
应收利息----------
应收股利------1,605.13--
其他应收款45,933.62--48,184.54--56,593.78
买入返售金融资产----------
存货2,198,198.702,108,310.352,080,470.772,032,693.521,958,285.40
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115,819.1482,205.1883,169.566,970.2050,892.13
流动资产合计4,186,459.484,032,929.744,484,182.924,396,382.664,283,361.35
非流动资产
发放贷款及垫款----------
可供出售金融资产--200.00200.00--200.00
持有至到期投资----------
长期应收款----------
长期股权投资113,581.12107,350.30104,539.8990,234.3881,828.57
投资性房地产----------
固定资产净额6,831,839.57--6,987,695.776,872,581.776,938,260.39
在建工程87,033.71--24,810.72178,201.18126,971.12
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产167,952.74170,179.11172,383.44174,354.75176,788.09
开发支出26,511.0021,460.8217,400.16----
商誉----------
长期待摊费用68,928.1970,364.8671,061.5371,638.1972,334.85
递延所得税资产43,786.4846,686.0246,686.2650,829.2547,254.75
其他非流动资产2,988,838.132,987,358.592,971,107.952,959,865.472,954,735.44
非流动资产合计10,328,670.9510,358,489.3310,395,885.7210,397,905.0010,398,373.20
资产总计14,515,130.4314,391,419.0714,880,068.6414,794,287.6614,681,734.56
流动负债
短期借款1,442,800.001,493,100.001,614,893.881,697,981.401,632,027.40
交易性金融负债----------
应付票据及应付账款4,264,274.644,188,107.504,466,913.604,481,197.184,186,415.45
应付票据1,582,704.38--1,748,116.74--1,461,661.35
应付账款2,681,570.26--2,718,796.87--2,724,754.10
预收款项580,572.42552,444.95791,371.89872,233.87784,882.28
应付手续费及佣金----------
应付职工薪酬40,640.3334,537.0733,787.3136,544.2036,751.58
应交税费47,201.7092,531.45141,421.6780,639.4652,285.01
应付利息33,833.0147,765.1135,280.5819,675.788,265.05
应付股利527.15527.1512,457.3211,956.9722,819.31
其他应付款577,617.74--405,961.47--1,323,839.95
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545,577.81454,554.37391,556.60420,639.76420,639.76
其他流动负债33,730.2160,589.3393,966.67----
流动负债合计7,566,774.987,573,820.137,987,611.008,166,662.698,467,925.80
非流动负债
长期借款346,780.00537,570.00611,570.00460,482.98475,482.98
应付债券928,992.00669,357.00669,357.00600,000.00250,600.00
长期应付款203,149.39--267,462.98295,660.40340,421.92
长期应付职工薪酬33,983.0030,472.0030,472.0016,903.2720,097.35
专项应付款----------
预计非流动负债----------
递延所得税负债348.52290.86290.86398.98398.98
长期递延收益45,409.7346,106.6846,316.7548,835.8948,945.43
其他非流动负债----------
非流动负债合计1,558,662.641,498,201.591,625,469.591,422,281.521,135,946.66
负债合计9,125,437.629,072,021.729,613,080.599,588,944.229,603,872.46
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139,903.03139,903.03139,903.03139,903.03139,903.03
减:库存股----------
其他综合收益63.9733.0262.0059.9022.83
专项储备34,741.3932,356.0728,571.7631,540.3530,014.61
盈余公积128,208.92127,718.22123,288.03130,449.86107,001.43
一般风险准备----------
未分配利润508,007.73440,859.84396,567.65324,740.68222,100.97
归属于母公司股东权益合计5,369,428.305,299,373.445,246,895.745,185,197.095,057,546.13
少数股东权益20,264.5120,023.9120,092.3120,146.3520,315.96
所有者权益(或股东权益)合计5,389,692.815,319,397.355,266,988.055,205,343.445,077,862.09
负债和所有者权益(或股东权益)总计14,515,130.4314,391,419.0714,880,068.6414,794,287.6614,681,734.56
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