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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宝钢股份(600019) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,981,697.332,305,504.142,202,377.701,343,884.912,068,933.16
交易性金融资产110,312.80129,799.44119,058.8383,186.4365,468.48
衍生金融资产1,124.423,538.642,792.734,851.2016,770.89
应收票据及应收账款1,314,511.731,296,347.371,236,771.691,150,453.124,147,827.50
应收票据79,335.9061,152.0374,130.0262,677.102,853,576.10
应收账款1,235,175.831,235,195.341,162,641.661,087,776.021,294,251.40
应收款项融资3,171,419.042,622,436.922,069,816.972,811,180.87--
预付款项625,624.33512,735.75506,201.11500,245.85511,342.35
其他应收款(合计)201,125.32197,060.16172,727.47168,159.27174,017.48
应收利息2,147.551,858.781,330.241,078.581,085.05
应收股利54.51114.51114.51114.515,038.73
其他应收款--195,086.88--166,966.17--
买入返售金融资产--264,672.80--298,860.00309,903.80
存货4,455,186.864,351,365.704,901,471.194,029,974.554,540,371.11
划分为持有待售的资产----------
一年内到期的非流动资产230,440.29239,647.31------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,124,772.032,965,460.962,610,586.912,665,652.471,372,938.98
流动资产合计15,267,548.7814,935,010.8613,875,583.9013,056,448.6713,207,573.75
非流动资产
发放贷款及垫款22,176.8819,690.0032,200.0019,223.21649,620.68
可供出售金融资产----------
持有至到期投资36,300.0036,300.0081,300.0076,300.0066,300.00
长期应收款22,999.7324,263.7825,465.9426,456.1027,559.12
长期股权投资1,970,940.351,975,485.611,988,602.621,939,264.721,944,473.24
投资性房地产52,259.4753,820.5053,985.3154,719.6544,138.93
在建工程(合计)1,412,669.411,083,824.41965,516.65846,776.681,005,952.23
在建工程--1,080,679.79--843,664.24--
工程物资--3,144.62--3,112.44--
固定资产及清理(合计)13,888,890.9914,144,200.7214,374,698.5714,743,591.7014,358,551.42
固定资产净额--14,144,200.72--14,743,591.70--
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----------
无形资产1,165,957.121,174,795.181,180,384.061,188,695.641,205,420.84
开发支出----------
商誉53,382.7653,161.7252,145.3752,190.1151,778.09
长期待摊费用158,715.33162,620.10164,589.28150,850.01142,803.95
递延所得税资产328,837.77343,623.81333,375.59321,894.83309,963.58
其他非流动资产203,891.83252,075.02239,855.38242,701.70167,768.32
非流动资产合计20,364,130.5720,364,848.1520,724,835.9720,906,851.7721,249,523.16
资产总计35,631,679.3535,299,859.0134,600,419.8633,963,300.4434,457,096.91
流动负债
短期借款1,687,834.252,035,855.421,842,776.361,306,801.072,391,080.72
交易性金融负债----------
应付票据及应付账款4,514,705.074,135,766.484,267,186.444,358,580.064,641,833.96
应付票据1,125,612.751,022,650.681,273,092.231,416,328.361,566,521.51
应付账款3,389,092.323,113,115.802,994,094.212,942,251.703,075,312.45
预收款项------2,237,169.172,055,584.31
应付手续费及佣金----------
应付职工薪酬253,509.51308,588.90279,613.22254,405.12256,557.01
应交税费210,300.44143,489.79157,625.40192,302.54265,108.19
其他应付款(合计)350,524.39313,557.15183,071.12183,329.42239,210.78
应付利息--------37,410.59
应付股利93,853.2596,796.096,066.636,066.6339,552.07
其他应付款--216,761.06--177,262.78--
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105,684.3461,732.7241,506.47364,315.00309,376.41
其他流动负债3,525,496.453,824,421.553,726,468.283,421,344.762,927,872.21
流动负债合计14,181,720.4114,385,816.4113,481,241.8813,258,676.4914,108,611.12
非流动负债
长期借款290,493.27175,672.68200,904.03200,753.12222,730.37
应付债券1,200,000.001,200,000.001,200,000.00900,000.00900,000.00
租赁负债----------
长期应付职工薪酬176,099.37175,421.19174,527.08176,134.09176,999.86
长期应付款(合计)94,558.2194,669.6894,752.8696,074.9795,362.01
长期应付款--68,473.68--69,878.97--
专项应付款--26,196.00--26,196.00--
预计非流动负债----------
递延所得税负债98,427.6097,377.2288,521.9588,471.0685,988.65
长期递延收益114,737.69116,014.29118,200.28121,598.89107,555.60
其他非流动负债--------573.11
非流动负债合计1,974,316.151,859,155.061,876,906.211,583,032.131,589,209.60
负债合计16,156,036.5616,244,971.4815,358,148.0914,841,708.6315,697,820.72
所有者权益
实收资本(或股本)2,227,128.812,227,128.812,227,128.812,227,446.042,227,446.04
资本公积5,052,290.555,045,456.554,988,301.884,997,804.715,003,157.96
减:库存股67,910.2867,910.2867,910.2869,176.0169,176.01
其他综合收益-74,077.82-65,652.27-78,222.05-88,202.55-89,744.06
专项储备4,805.954,340.673,871.123,027.345,420.18
盈余公积3,420,802.153,420,802.153,420,802.153,420,802.153,262,885.97
一般风险准备----------
未分配利润7,460,706.087,075,046.397,449,051.227,313,609.807,123,952.16
归属于母公司股东权益合计18,023,745.4417,639,212.0117,943,022.8417,805,311.4817,463,942.24
少数股东权益1,451,897.351,415,675.531,299,248.931,316,280.331,295,333.96
所有者权益(或股东权益)合计19,475,642.7919,054,887.5319,242,271.7719,121,591.8118,759,276.19
负债和所有者权益(或股东权益)总计35,631,679.3535,299,859.0134,600,419.8633,963,300.4434,457,096.91
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