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宝钢股份(600019) 资产负债表 单位:万元 |
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报表日期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
流动资产 | |||||
货币资金 | 2,475,073.86 | 3,020,703.56 | 2,372,319.10 | 2,004,601.95 | 2,603,745.00 |
交易性金融资产 | 341,903.56 | 339,287.77 | 264,793.01 | 351,883.30 | 605,730.82 |
衍生金融资产 | 17,496.11 | 3,123.71 | 5,315.70 | 26.46 | 5.62 |
应收票据及应收账款 | 2,737,154.67 | 2,835,897.48 | 2,499,524.61 | 2,721,647.53 | 1,563,931.70 |
应收票据 | 1,190,051.78 | 1,153,719.70 | 1,121,283.06 | 1,497,008.35 | 109,214.71 |
应收账款 | 1,547,102.89 | 1,682,177.78 | 1,378,241.54 | 1,224,639.19 | 1,454,717.00 |
应收款项融资 | 1,118,516.86 | 1,013,556.73 | 1,109,946.41 | 978,076.09 | 3,088,122.44 |
预付款项 | 930,727.49 | 944,902.04 | 631,106.33 | 581,887.37 | 882,020.84 |
其他应收款(合计) | 142,545.36 | 239,932.37 | 256,261.25 | 202,602.33 | 183,180.39 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 2,256.11 | 41,954.32 | 66,983.39 | 700.00 | 5,683.08 |
其他应收款 | -- | 197,978.04 | -- | 201,902.33 | -- |
买入返售金融资产 | 510,000.00 | 320,063.40 | -- | 114,506.36 | 279,904.12 |
存货 | 4,944,857.77 | 5,727,095.27 | 5,386,493.32 | 4,949,010.43 | 5,548,264.50 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 25.09 | 26.98 | 19,710.44 | 25,303.02 | 34,490.98 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 3,674,663.82 | 3,917,494.85 | 4,042,539.76 | 2,830,925.13 | 3,246,007.94 |
流动资产合计 | 17,077,576.02 | 18,631,204.60 | 16,779,319.77 | 14,935,502.49 | 18,150,660.14 |
非流动资产 | |||||
发放贷款及垫款 | 92,956.00 | 113,848.95 | 69,939.98 | 67,863.56 | 78,426.94 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 32,500.00 | 32,500.00 | 32,500.00 | 32,500.00 | 57,800.00 |
长期应收款 | 77,408.81 | 86,264.58 | 86,631.05 | 87,701.43 | 89,525.36 |
长期股权投资 | 2,739,774.02 | 2,701,911.81 | 2,631,421.39 | 2,591,996.42 | 2,414,521.37 |
投资性房地产 | 58,112.39 | 59,186.37 | 59,678.28 | 60,599.32 | 48,955.06 |
在建工程(合计) | 1,243,032.05 | 1,131,670.56 | 1,166,711.86 | 1,378,066.65 | 1,320,027.23 |
在建工程 | -- | 1,129,152.57 | -- | 1,376,050.40 | -- |
工程物资 | -- | 2,517.99 | -- | 2,016.26 | -- |
固定资产及清理(合计) | 14,695,724.17 | 14,629,026.78 | 14,813,511.63 | 14,616,141.19 | 14,529,396.56 |
固定资产净额 | -- | 14,629,026.78 | -- | 14,616,141.19 | -- |
固定资产清理 | -- | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 573,791.18 | 582,836.63 | 590,118.18 | 511,645.30 | 494,704.44 |
无形资产 | 1,212,137.67 | 1,214,792.66 | 1,201,401.70 | 1,208,214.58 | 1,217,634.12 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 50,103.02 | 50,231.23 | 50,740.75 | 51,642.25 | 52,710.98 |
长期待摊费用 | 190,242.83 | 193,263.08 | 198,011.02 | 202,669.34 | 187,016.32 |
递延所得税资产 | 369,278.91 | 369,777.33 | 349,244.27 | 333,650.36 | 322,184.35 |
其他非流动资产 | 184,512.92 | 142,602.28 | 121,109.37 | 119,942.57 | 106,294.20 |
非流动资产合计 | 22,865,673.92 | 22,111,812.20 | 22,807,264.73 | 23,104,253.65 | 22,027,003.82 |
资产总计 | 39,943,249.94 | 40,743,016.80 | 39,586,584.50 | 38,039,756.14 | 40,177,663.96 |
流动负债 | |||||
短期借款 | 444,987.40 | 361,452.99 | 1,139,438.18 | 1,093,347.67 | 1,291,791.86 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 5,853,645.30 | 6,102,549.55 | 5,754,546.12 | 5,871,754.42 | 5,695,277.15 |
应付票据 | 820,958.41 | 724,618.18 | 839,288.56 | 1,125,229.64 | 1,037,738.52 |
应付账款 | 5,032,686.89 | 5,377,931.37 | 4,915,257.56 | 4,746,524.78 | 4,657,538.63 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 273,743.68 | 209,650.51 | 145,900.06 | 174,777.98 | 173,237.43 |
应交税费 | 183,547.96 | 212,925.20 | 219,370.97 | 274,737.48 | 292,745.32 |
其他应付款(合计) | 301,252.46 | 333,174.54 | 326,500.03 | 294,661.80 | 1,118,276.28 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 6,930.81 | 22,550.53 | 10,989.68 | 10,600.39 | 772,414.19 |
其他应付款 | -- | 310,624.01 | -- | 284,061.40 | -- |
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 | 392,130.69 | 495,798.15 | 194,329.51 | 1,133,137.80 | 1,005,759.53 |
其他流动负债 | 826,756.96 | 1,198,381.58 | 1,704,323.58 | 279,180.41 | 2,090,202.36 |
流动负债合计 | 13,697,260.26 | 14,450,390.49 | 14,621,544.82 | 13,740,376.14 | 16,057,317.17 |
非流动负债 | |||||
长期借款 | 2,914,804.88 | 3,069,914.80 | 1,596,224.64 | 1,477,257.61 | 1,406,178.02 |
应付债券 | 550,000.00 | 550,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
租赁负债 | 519,088.45 | 541,337.75 | 524,206.57 | 455,407.64 | 468,850.17 |
长期应付职工薪酬 | 152,058.47 | 161,787.15 | 164,063.15 | 166,033.70 | 186,749.82 |
长期应付款(合计) | 209,306.16 | 230,357.91 | 64,789.30 | 64,789.30 | 83,821.07 |
长期应付款 | -- | 212,935.80 | -- | 52,907.35 | -- |
专项应付款 | -- | 26,186.00 | -- | 26,186.00 | -- |
预计非流动负债 | -- | -- | -- | -- | -- |
递延所得税负债 | 152,410.95 | 145,321.73 | 148,486.20 | 137,273.21 | 119,207.24 |
长期递延收益 | 125,894.55 | 130,538.42 | 134,499.76 | 126,561.19 | 124,861.01 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 4,623,563.47 | 4,829,257.76 | 3,432,269.62 | 3,227,322.65 | 3,189,667.33 |
负债合计 | 18,320,823.73 | 19,279,648.24 | 18,053,814.44 | 16,967,698.79 | 19,246,984.50 |
所有者权益 | |||||
实收资本(或股本) | 2,226,819.00 | 2,226,841.16 | 2,226,841.16 | 2,226,841.16 | 2,226,858.95 |
资本公积 | 5,020,471.85 | 5,007,733.48 | 5,106,126.00 | 5,102,845.90 | 5,103,495.22 |
减:库存股 | 244,542.83 | 265,709.76 | 382,185.04 | 382,185.04 | 339,092.16 |
其他综合收益 | -67,069.35 | -83,919.79 | -92,300.83 | -97,230.02 | -69,420.73 |
专项储备 | 3,348.74 | 3,294.40 | 2,339.21 | 2,085.99 | 3,377.60 |
盈余公积 | 3,824,033.56 | 3,824,033.56 | 3,824,033.56 | 3,824,033.56 | 3,633,530.06 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 8,809,432.87 | 8,642,191.64 | 8,790,177.74 | 8,416,971.01 | 8,405,124.76 |
归属于母公司股东权益合计 | 19,572,493.83 | 19,354,464.69 | 19,475,031.79 | 19,093,362.55 | 18,963,873.69 |
少数股东权益 | 2,049,932.38 | 2,108,903.87 | 2,057,738.27 | 1,978,694.79 | 1,966,805.77 |
所有者权益(或股东权益)合计 | 21,622,426.22 | 21,463,368.56 | 21,532,770.06 | 21,072,057.35 | 20,930,679.46 |
负债和所有者权益(或股东权益)总计 | 39,943,249.94 | 40,743,016.80 | 39,586,584.50 | 38,039,756.14 | 40,177,663.96 |
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