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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
包钢股份(600010) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金813,709.59926,767.48843,302.891,181,073.42983,826.87
交易性金融资产2,207.091,935.302,146.342,280.402,034.77
衍生金融资产----------
应收票据及应收账款610,196.78489,131.75550,134.72558,122.43566,731.97
应收票据138,064.35128,635.04212,704.07205,194.94245,270.49
应收账款472,132.43360,496.71337,430.66352,927.49321,461.48
应收款项融资719,568.60687,803.861,062,510.23974,467.40513,667.47
预付款项81,998.6478,528.0783,786.4281,266.5579,687.28
其他应收款(合计)47,356.1140,843.9056,678.1248,065.4234,900.23
应收利息----------
应收股利------33.181,410.98
其他应收款--40,843.90--48,032.24--
买入返售金融资产----------
存货1,656,180.711,650,686.781,685,841.701,614,629.201,741,715.83
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31,157.1829,287.3217,798.7413,967.4837,653.74
流动资产合计3,962,374.703,904,984.454,302,199.154,473,872.293,960,218.15
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132,822.62130,862.28136,234.74130,951.51117,997.54
投资性房地产----------
在建工程(合计)159,647.39120,679.36296,474.10298,935.54235,988.33
在建工程--120,679.36--298,935.54--
工程物资----------
固定资产及清理(合计)6,584,630.886,630,702.266,214,014.106,195,780.925,996,109.54
固定资产净额--6,630,600.21--6,187,944.74--
固定资产清理--102.05--7,836.18--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产91,410.0693,216.94134,637.74145,926.60392,372.71
无形资产239,279.42242,459.00247,011.40248,842.14254,754.54
开发支出----------
商誉----------
长期待摊费用63,019.0263,949.6463,570.0064,346.0165,437.50
递延所得税资产51,662.8747,777.0548,854.9048,543.8737,435.33
其他非流动资产3,979,892.373,933,800.313,904,088.083,849,290.603,798,149.20
非流动资产合计11,311,737.1911,272,579.2411,052,979.8810,990,278.5210,906,472.61
资产总计15,274,111.8915,177,563.6815,355,179.0315,464,150.8214,866,690.76
流动负债
短期借款764,624.23794,631.49730,050.65816,150.65748,958.54
交易性金融负债----------
应付票据及应付账款2,710,784.682,751,983.432,929,619.552,839,777.593,009,684.34
应付票据1,063,492.951,078,475.681,250,946.781,142,687.691,247,065.81
应付账款1,647,291.731,673,507.751,678,672.761,697,089.901,762,618.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,168.6119,931.0612,340.7913,135.1114,868.79
应交税费74,913.9286,800.0081,806.3889,577.8069,633.73
其他应付款(合计)666,455.98726,245.33779,059.08829,675.85811,466.33
应付利息----------
应付股利371.77371.77359.80314.47310.24
其他应付款--725,873.56--829,361.38--
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1,256,091.101,414,835.871,212,708.201,341,258.071,285,461.74
其他流动负债736,753.54808,756.09684,209.15703,314.92605,793.60
流动负债合计6,636,109.017,017,329.706,932,068.457,133,263.467,028,217.54
非流动负债
长期借款1,587,610.841,344,407.541,450,840.811,309,342.331,179,834.13
应付债券213,522.20181,848.50329,070.69350,458.31193,132.19
租赁负债1,798.041,929.883,580.303,580.3010,410.07
长期应付职工薪酬34,396.9033,265.0038,623.6735,773.2816,896.23
长期应付款(合计)556,253.99360,240.37353,866.70379,245.55244,878.72
长期应付款--360,240.37--379,245.55--
专项应付款----------
预计非流动负债----------
递延所得税负债826.75790.73338.52273.50154.91
长期递延收益91,551.1791,424.8392,072.4793,201.7436,718.82
其他非流动负债----------
非流动负债合计2,485,959.902,013,906.832,268,393.162,171,875.001,682,025.08
负债合计9,122,068.919,031,236.539,200,461.619,305,138.468,710,242.62
所有者权益
实收资本(或股本)4,540,494.224,540,494.224,540,494.224,540,494.224,558,503.26
资本公积16,715.0016,715.0016,715.0016,715.0016,715.00
减:库存股--------20,000.00
其他综合收益1,977.391,759.001,030.17533.69881.78
专项储备33,292.4428,596.0136,663.5238,379.5237,131.89
盈余公积8,108.258,108.2599,887.6099,887.60101,800.63
一般风险准备----------
未分配利润592,701.87586,339.25604,615.58598,436.81585,525.37
归属于母公司股东权益合计5,193,289.175,182,011.735,299,406.105,294,446.845,280,557.94
少数股东权益958,753.81964,315.42855,311.32864,565.52875,890.20
所有者权益(或股东权益)合计6,152,042.986,146,327.156,154,717.426,159,012.366,156,448.14
负债和所有者权益(或股东权益)总计15,274,111.8915,177,563.6815,355,179.0315,464,150.8214,866,690.76
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