宝钢股份

- 600019

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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 
宝钢股份(600019) 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1,856,677.761,787,782.011,695,917.171,932,722.592,550,240.20
交易性金融资产84,860.36131,262.62202,507.49312,250.9760,431.22
衍生金融资产1,723.171,704.46------
应收票据及应收账款4,355,885.804,058,103.504,182,620.514,123,149.484,637,705.27
应收票据2,948,459.712,723,096.122,913,019.692,693,047.303,312,200.93
应收账款1,407,426.101,335,007.381,269,600.821,430,102.191,325,504.34
预付款项586,201.62661,972.92632,802.38645,622.74855,434.38
应收利息1,383.89736.961,422.603,166.793,162.41
应收股利21,722.821,587.981,642.981,778.521,778.52
其他应收款143,402.88--314,580.32--287,329.75
买入返售金融资产50,000.00--50,000.00179,445.00--
存货4,492,350.024,580,826.364,150,538.994,325,819.103,988,745.23
划分为持有待售的资产----------
一年内到期的非流动资产------4,957.904,904.09
待摊费用----------
待处理流动资产损益----------
其他流动资产1,272,886.831,336,604.66776,824.541,587,059.831,282,537.96
流动资产合计12,867,095.1612,818,656.1212,008,856.9813,412,094.7913,672,269.02
非流动资产
发放贷款及垫款554,363.15548,484.03558,090.12509,915.23387,962.89
可供出售金融资产----1,263,723.091,297,327.151,289,221.79
持有至到期投资63,500.0057,000.00------
长期应收款28,521.5929,454.9430,225.9730,835.2731,400.45
长期股权投资1,839,870.591,931,840.341,898,506.961,825,460.391,796,205.17
投资性房地产44,978.5845,818.8346,658.5047,959.6348,802.82
固定资产净额14,476,088.63--15,071,849.1715,173,478.1215,307,724.23
在建工程987,893.30--768,383.27840,037.43791,540.94
工程物资6,828.41--8,142.63--8,681.09
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1,213,831.301,221,869.881,231,371.441,226,646.401,237,175.53
开发支出----------
商誉52,200.1250,488.6152,402.4653,496.2851,094.95
长期待摊费用133,465.40137,091.95139,306.33144,091.06141,246.33
递延所得税资产310,844.19285,956.26289,742.05278,867.55255,932.51
其他非流动资产130,671.4878,476.67146,801.62146,614.37160,943.16
非流动资产合计21,100,888.0621,261,790.7321,505,203.6021,574,728.8821,507,931.87
资产总计33,967,983.2234,080,446.8433,514,060.5834,986,823.6835,180,200.90
流动负债
短期借款2,973,234.193,660,028.173,832,405.714,431,210.206,279,591.80
交易性金融负债----62.964,111.546,988.04
应付票据及应付账款4,693,211.574,709,582.824,593,056.374,441,870.534,474,663.49
应付票据1,763,555.72--1,624,403.19--1,325,076.08
应付账款2,929,655.86--2,968,653.18--3,149,587.41
预收款项1,907,953.871,947,278.351,985,324.152,284,370.462,249,582.49
应付手续费及佣金----------
应付职工薪酬261,597.25237,803.01268,345.41417,820.72320,832.38
应交税费215,562.55203,914.13443,148.08407,868.97350,515.44
应付利息26,693.5917,235.2135,935.9841,765.9637,009.85
应付股利14,703.281,297.0966.031,822.875,455.57
其他应付款167,457.89--153,648.80--332,540.71
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309,410.74309,145.39516,233.241,418,839.681,419,596.40
其他流动负债2,627,741.311,514,340.80607,675.51906,721.41407,750.43
流动负债合计13,971,569.9413,382,975.2713,330,326.4115,365,046.1916,478,357.64
非流动负债
长期借款223,909.02229,963.95561,023.12533,480.37286,825.25
应付债券900,000.00900,000.00300,000.00300,000.00320,427.23
长期应付款69,843.81--66,564.4595,475.4566,564.45
长期应付职工薪酬176,555.14111,754.45112,456.35147,368.87142,997.60
专项应付款26,186.00--26,186.00--28,911.00
预计非流动负债--------199.67
递延所得税负债85,792.3384,017.0984,078.2798,493.3496,449.22
长期递延收益106,363.64105,413.11108,917.04113,030.11130,303.26
其他非流动负债----------
非流动负债合计1,588,649.941,527,178.411,259,225.221,287,848.141,072,677.69
负债合计15,560,219.8914,910,153.6914,589,551.6316,652,894.3217,551,035.34
所有者权益
实收资本(或股本)2,227,613.412,227,613.412,226,791.512,226,791.512,226,791.51
资本公积4,960,257.424,964,706.924,958,165.584,941,326.224,925,397.24
减:库存股69,843.8169,843.8166,564.4566,564.4566,564.45
其他综合收益-95,598.31-109,812.17-34,827.87-22,067.16-43,695.66
专项储备5,088.925,243.253,795.106,866.526,505.95
盈余公积3,262,885.973,262,885.973,262,885.972,977,472.112,977,472.11
一般风险准备----------
未分配利润6,856,048.447,624,244.897,326,009.577,029,650.486,455,827.54
归属于母公司股东权益合计17,146,452.0317,905,038.4617,676,255.3917,093,475.2316,484,224.88
少数股东权益1,261,311.311,265,254.701,248,253.561,240,454.131,144,940.68
所有者权益(或股东权益)合计18,407,763.3419,170,293.1618,924,508.9518,333,929.3517,629,165.56
负债和所有者权益(或股东权益)总计33,967,983.2234,080,446.8433,514,060.5834,986,823.6835,180,200.90
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