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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宝钢股份(600019) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,381,534.642,615,237.712,408,174.902,118,058.012,316,901.54
交易性金融资产672.48733.63696.52600.39775.67
衍生金融资产724.192,258.362,113.179,419.47517.26
应收票据及应收账款2,247,586.492,088,728.652,068,000.302,271,354.152,352,078.21
应收票据752,447.50703,828.13532,826.43780,385.25697,867.90
应收账款1,495,138.991,384,900.521,535,173.871,490,968.901,654,210.31
应收款项融资1,021,480.02902,255.19846,612.86857,301.00889,806.54
预付款项296,017.90214,683.26551,229.16379,057.88519,602.42
其他应收款(合计)121,061.70134,392.52144,021.78103,024.83107,844.95
应收利息----------
应收股利2,036.802,036.808,654.31260.81--
其他应收款--132,355.72--102,764.02--
买入返售金融资产----------
存货4,069,868.053,818,815.484,115,944.904,379,700.364,588,594.14
划分为持有待售的资产----------
一年内到期的非流动资产468,164.69468,164.69422,494.404,868.845,271.30
待摊费用----------
待处理流动资产损益----------
其他流动资产2,836,198.382,853,165.342,663,464.392,741,910.642,760,891.86
流动资产合计13,735,063.7513,369,644.3913,472,022.7713,106,355.4713,779,851.04
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----32,500.00450,125.55450,125.55
长期应收款14,684.0515,669.5915,800.1116,670.6020,985.26
长期股权投资4,383,845.744,321,390.864,537,442.134,464,416.684,409,191.17
投资性房地产43,733.0144,759.8845,993.2547,251.3848,345.19
在建工程(合计)1,323,587.271,119,135.801,165,910.271,258,208.731,200,889.57
在建工程--1,110,605.23--1,256,534.16--
工程物资--8,530.57--1,674.57--
固定资产及清理(合计)14,662,595.4514,956,670.9314,852,407.8414,866,465.7715,032,637.76
固定资产净额--14,956,670.93--14,866,465.77--
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535,258.27541,598.70540,120.05548,257.40555,938.10
无形资产1,151,147.721,167,805.741,180,808.531,186,529.841,177,268.57
开发支出----------
商誉57,967.9856,128.1758,138.1857,036.3561,296.43
长期待摊费用220,611.53223,822.08225,428.53228,267.03228,868.15
递延所得税资产322,719.47321,189.99267,291.55265,504.76271,016.14
其他非流动资产202,918.87196,716.30163,014.75147,446.98144,218.94
非流动资产合计23,063,906.8523,117,708.4423,245,924.9123,691,006.8723,752,662.04
资产总计36,798,970.6036,487,352.8336,717,947.6836,797,362.3437,532,513.08
流动负债
短期借款326,190.52339,435.50299,759.42313,717.79325,064.28
交易性金融负债----------
应付票据及应付账款5,116,226.445,059,607.605,242,759.785,423,130.865,836,146.52
应付票据464,841.42487,411.57605,475.83627,242.64658,678.64
应付账款4,651,385.024,572,196.034,637,283.954,795,888.235,177,467.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬173,419.04159,346.08206,491.58167,462.41149,381.44
应交税费111,282.90145,910.66107,151.1787,590.2790,565.62
其他应付款(合计)392,405.88574,828.31352,585.93355,036.74835,152.33
应付利息----------
应付股利1,389.972,231.813,266.202,200.23--
其他应付款--572,596.50--352,836.51--
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2,164,982.111,612,430.801,686,357.532,221,406.45981,387.37
其他流动负债361,285.72776,770.221,289,904.841,306,117.85748,382.93
流动负债合计11,125,591.1311,100,200.9011,503,719.6111,887,871.5711,011,073.52
非流动负债
长期借款1,398,840.961,923,756.471,937,118.141,984,142.723,264,212.27
应付债券1,000,000.00500,000.00500,000.00--50,000.00
租赁负债550,231.72545,084.55529,725.60527,561.21527,686.19
长期应付职工薪酬102,035.93101,047.58111,257.81113,909.07114,007.44
长期应付款(合计)86,154.3584,507.0885,961.02140,986.52148,619.56
长期应付款--66,012.31--121,218.71--
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26,922.8626,249.6948,112.2545,220.1444,296.71
长期递延收益190,016.38190,122.38158,554.73161,941.35165,277.68
其他非流动负债----------
非流动负债合计3,354,202.213,370,767.763,370,729.552,973,761.014,314,099.85
负债合计14,479,793.3414,470,968.6614,874,449.1614,861,632.5815,325,173.37
所有者权益
实收资本(或股本)2,190,864.402,198,524.072,198,524.072,211,985.802,211,985.80
资本公积4,918,045.554,933,055.894,931,837.274,989,264.834,975,644.72
减:库存股327,115.87359,975.87359,975.87392,153.43377,394.43
其他综合收益-34,620.24-40,118.52-42,796.11-52,579.82-72,426.03
专项储备4,214.943,410.533,878.953,992.193,655.18
盈余公积4,438,968.324,438,968.324,277,697.474,277,697.474,277,697.47
一般风险准备----------
未分配利润9,124,380.238,880,971.668,894,262.188,986,288.699,158,212.60
归属于母公司股东权益合计20,314,737.3420,054,836.0819,903,427.9620,024,495.7320,177,375.31
少数股东权益2,004,439.931,961,548.091,940,070.571,911,234.032,029,964.41
所有者权益(或股东权益)合计22,319,177.2622,016,384.1721,843,498.5321,935,729.7622,207,339.71
负债和所有者权益(或股东权益)总计36,798,970.6036,487,352.8336,717,947.6836,797,362.3437,532,513.08
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