宝钢股份

- 600019

-

-  -

-
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 
宝钢股份(600019) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,068,933.161,856,677.761,787,782.011,695,917.171,932,722.59
交易性金融资产65,468.4884,860.36131,262.62202,507.49312,250.97
衍生金融资产16,770.891,723.171,704.46----
应收票据及应收账款4,147,827.504,355,885.804,058,103.504,182,620.514,123,149.48
应收票据2,853,576.102,948,459.712,723,096.122,913,019.692,693,047.30
应收账款1,294,251.401,407,426.101,335,007.381,269,600.821,430,102.19
应收款项融资----------
预付款项511,342.35586,201.62661,972.92632,802.38645,622.74
其他应收款(合计)174,017.48166,509.59260,399.58317,645.90301,067.17
应收利息1,085.051,383.89736.961,422.603,166.79
应收股利5,038.7321,722.821,587.981,642.981,778.52
其他应收款--143,402.88--314,580.32--
买入返售金融资产309,903.8050,000.00--50,000.00179,445.00
存货4,540,371.114,492,350.024,580,826.364,150,538.994,325,819.10
划分为持有待售的资产----------
一年内到期的非流动资产--------4,957.90
待摊费用----------
待处理流动资产损益----------
其他流动资产1,372,938.981,272,886.831,336,604.66776,824.541,587,059.83
流动资产合计13,207,573.7512,867,095.1612,818,656.1212,008,856.9813,412,094.79
非流动资产
发放贷款及垫款649,620.68554,363.15548,484.03558,090.12509,915.23
可供出售金融资产------1,263,723.091,297,327.15
持有至到期投资66,300.0063,500.0057,000.00----
长期应收款27,559.1228,521.5929,454.9430,225.9730,835.27
长期股权投资1,944,473.241,839,870.591,931,840.341,898,506.961,825,460.39
投资性房地产44,138.9344,978.5845,818.8346,658.5047,959.63
在建工程(合计)1,005,952.23994,721.70868,362.32776,525.90840,037.43
在建工程--987,893.30--768,383.27840,037.43
工程物资--6,828.41--8,142.63--
固定资产及清理(合计)14,358,551.4214,476,088.6314,746,381.0015,071,849.1715,173,478.12
固定资产净额--14,476,088.63--15,071,849.1715,173,478.12
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1,205,420.841,213,831.301,221,869.881,231,371.441,226,646.40
开发支出----------
商誉51,778.0952,200.1250,488.6152,402.4653,496.28
长期待摊费用142,803.95133,465.40137,091.95139,306.33144,091.06
递延所得税资产309,963.58310,844.19285,956.26289,742.05278,867.55
其他非流动资产167,768.32130,671.4878,476.67146,801.62146,614.37
非流动资产合计21,249,523.1621,100,888.0621,261,790.7321,505,203.6021,574,728.88
资产总计34,457,096.9133,967,983.2234,080,446.8433,514,060.5834,986,823.68
流动负债
短期借款2,391,080.722,973,234.193,660,028.173,832,405.714,431,210.20
交易性金融负债------62.964,111.54
应付票据及应付账款4,641,833.964,693,211.574,709,582.824,593,056.374,441,870.53
应付票据1,566,521.511,763,555.72--1,624,403.19--
应付账款3,075,312.452,929,655.86--2,968,653.18--
预收款项2,055,584.311,907,953.871,947,278.351,985,324.152,284,370.46
应付手续费及佣金----------
应付职工薪酬256,557.01261,597.25237,803.01268,345.41417,820.72
应交税费265,108.19215,562.55203,914.13443,148.08407,868.97
其他应付款(合计)239,210.78208,854.76169,121.18189,650.81222,205.75
应付利息37,410.5926,693.5917,235.2135,935.9841,765.96
应付股利39,552.0714,703.281,297.0966.031,822.87
其他应付款--167,457.89--153,648.80--
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309,376.41309,410.74309,145.39516,233.241,418,839.68
其他流动负债2,927,872.212,627,741.311,514,340.80607,675.51906,721.41
流动负债合计14,108,611.1213,971,569.9413,382,975.2713,330,326.4115,365,046.19
非流动负债
长期借款222,730.37223,909.02229,963.95561,023.12533,480.37
应付债券900,000.00900,000.00900,000.00300,000.00300,000.00
租赁负债----------
长期应付职工薪酬176,999.86176,555.14111,754.45112,456.35147,368.87
长期应付款(合计)95,362.0196,029.8196,029.8192,750.4595,475.45
长期应付款--69,843.81--66,564.4595,475.45
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85,988.6585,792.3384,017.0984,078.2798,493.34
长期递延收益107,555.60106,363.64105,413.11108,917.04113,030.11
其他非流动负债573.11--------
非流动负债合计1,589,209.601,588,649.941,527,178.411,259,225.221,287,848.14
负债合计15,697,820.7215,560,219.8914,910,153.6914,589,551.6316,652,894.32
所有者权益
实收资本(或股本)2,227,446.042,227,613.412,227,613.412,226,791.512,226,791.51
资本公积5,003,157.964,960,257.424,964,706.924,958,165.584,941,326.22
减:库存股69,176.0169,843.8169,843.8166,564.4566,564.45
其他综合收益-89,744.06-95,598.31-109,812.17-34,827.87-22,067.16
专项储备5,420.185,088.925,243.253,795.106,866.52
盈余公积3,262,885.973,262,885.973,262,885.973,262,885.972,977,472.11
一般风险准备----------
未分配利润7,123,952.166,856,048.447,624,244.897,326,009.577,029,650.48
归属于母公司股东权益合计17,463,942.2417,146,452.0317,905,038.4617,676,255.3917,093,475.23
少数股东权益1,295,333.961,261,311.311,265,254.701,248,253.561,240,454.13
所有者权益(或股东权益)合计18,759,276.1918,407,763.3419,170,293.1618,924,508.9518,333,929.35
负债和所有者权益(或股东权益)总计34,457,096.9133,967,983.2234,080,446.8433,514,060.5834,986,823.68
下载全部历史数据到excel中 返回页顶