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  2010 
宝钢股份(600019) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,202,377.701,343,884.912,068,933.161,856,677.761,787,782.01
交易性金融资产119,058.8383,186.4365,468.4884,860.36131,262.62
衍生金融资产2,792.734,851.2016,770.891,723.171,704.46
应收票据及应收账款1,236,771.691,150,453.124,147,827.504,355,885.804,058,103.50
应收票据74,130.0262,677.102,853,576.102,948,459.712,723,096.12
应收账款1,162,641.661,087,776.021,294,251.401,407,426.101,335,007.38
应收款项融资2,069,816.972,811,180.87------
预付款项506,201.11500,245.85511,342.35586,201.62661,972.92
其他应收款(合计)172,727.47168,159.27174,017.48166,509.59260,399.58
应收利息1,330.241,078.581,085.051,383.89736.96
应收股利114.51114.515,038.7321,722.821,587.98
其他应收款--166,966.17--143,402.88--
买入返售金融资产--298,860.00309,903.8050,000.00--
存货4,901,471.194,029,974.554,540,371.114,492,350.024,580,826.36
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2,610,586.912,665,652.471,372,938.981,272,886.831,336,604.66
流动资产合计13,875,583.9013,056,448.6713,207,573.7512,867,095.1612,818,656.12
非流动资产
发放贷款及垫款32,200.0019,223.21649,620.68554,363.15548,484.03
可供出售金融资产----------
持有至到期投资81,300.0076,300.0066,300.0063,500.0057,000.00
长期应收款25,465.9426,456.1027,559.1228,521.5929,454.94
长期股权投资1,988,602.621,939,264.721,944,473.241,839,870.591,931,840.34
投资性房地产53,985.3154,719.6544,138.9344,978.5845,818.83
在建工程(合计)965,516.65846,776.681,005,952.23994,721.70868,362.32
在建工程--843,664.24--987,893.30--
工程物资--3,112.44--6,828.41--
固定资产及清理(合计)14,374,698.5714,743,591.7014,358,551.4214,476,088.6314,746,381.00
固定资产净额--14,743,591.70--14,476,088.63--
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1,180,384.061,188,695.641,205,420.841,213,831.301,221,869.88
开发支出----------
商誉52,145.3752,190.1151,778.0952,200.1250,488.61
长期待摊费用164,589.28150,850.01142,803.95133,465.40137,091.95
递延所得税资产333,375.59321,894.83309,963.58310,844.19285,956.26
其他非流动资产239,855.38242,701.70167,768.32130,671.4878,476.67
非流动资产合计20,724,835.9720,906,851.7721,249,523.1621,100,888.0621,261,790.73
资产总计34,600,419.8633,963,300.4434,457,096.9133,967,983.2234,080,446.84
流动负债
短期借款1,842,776.361,306,801.072,391,080.722,973,234.193,660,028.17
交易性金融负债----------
应付票据及应付账款4,267,186.444,358,580.064,641,833.964,693,211.574,709,582.82
应付票据1,273,092.231,416,328.361,566,521.511,763,555.72--
应付账款2,994,094.212,942,251.703,075,312.452,929,655.86--
预收款项--2,237,169.172,055,584.311,907,953.871,947,278.35
应付手续费及佣金----------
应付职工薪酬279,613.22254,405.12256,557.01261,597.25237,803.01
应交税费157,625.40192,302.54265,108.19215,562.55203,914.13
其他应付款(合计)183,071.12183,329.42239,210.78208,854.76169,121.18
应付利息----37,410.5926,693.5917,235.21
应付股利6,066.636,066.6339,552.0714,703.281,297.09
其他应付款--177,262.78--167,457.89--
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41,506.47364,315.00309,376.41309,410.74309,145.39
其他流动负债3,726,468.283,421,344.762,927,872.212,627,741.311,514,340.80
流动负债合计13,481,241.8813,258,676.4914,108,611.1213,971,569.9413,382,975.27
非流动负债
长期借款200,904.03200,753.12222,730.37223,909.02229,963.95
应付债券1,200,000.00900,000.00900,000.00900,000.00900,000.00
租赁负债----------
长期应付职工薪酬174,527.08176,134.09176,999.86176,555.14111,754.45
长期应付款(合计)94,752.8696,074.9795,362.0196,029.8196,029.81
长期应付款--69,878.97--69,843.81--
专项应付款--26,196.00--26,186.00--
预计非流动负债----------
递延所得税负债88,521.9588,471.0685,988.6585,792.3384,017.09
长期递延收益118,200.28121,598.89107,555.60106,363.64105,413.11
其他非流动负债----573.11----
非流动负债合计1,876,906.211,583,032.131,589,209.601,588,649.941,527,178.41
负债合计15,358,148.0914,841,708.6315,697,820.7215,560,219.8914,910,153.69
所有者权益
实收资本(或股本)2,227,128.812,227,446.042,227,446.042,227,613.412,227,613.41
资本公积4,988,301.884,997,804.715,003,157.964,960,257.424,964,706.92
减:库存股67,910.2869,176.0169,176.0169,843.8169,843.81
其他综合收益-78,222.05-88,202.55-89,744.06-95,598.31-109,812.17
专项储备3,871.123,027.345,420.185,088.925,243.25
盈余公积3,420,802.153,420,802.153,262,885.973,262,885.973,262,885.97
一般风险准备----------
未分配利润7,449,051.227,313,609.807,123,952.166,856,048.447,624,244.89
归属于母公司股东权益合计17,943,022.8417,805,311.4817,463,942.2417,146,452.0317,905,038.46
少数股东权益1,299,248.931,316,280.331,295,333.961,261,311.311,265,254.70
所有者权益(或股东权益)合计19,242,271.7719,121,591.8118,759,276.1918,407,763.3419,170,293.16
负债和所有者权益(或股东权益)总计34,600,419.8633,963,300.4434,457,096.9133,967,983.2234,080,446.84
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