包钢股份

- 600010

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
包钢股份(600010) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,201,983.411,178,644.131,097,577.791,114,470.511,130,736.87
交易性金融资产1,559.491,564.111,611.271,596.851,663.02
衍生金融资产----------
应收票据及应收账款593,854.43600,296.03602,195.02567,077.16433,988.20
应收票据284,338.68292,159.15330,257.71329,970.55164,932.59
应收账款309,515.75308,136.87271,937.31237,106.60269,055.61
应收款项融资403,309.36645,709.53550,011.20375,566.08849,780.76
预付款项83,516.3086,059.8175,224.1571,203.93128,995.68
其他应收款(合计)37,935.7552,036.4434,578.8730,354.8354,395.52
应收利息----------
应收股利625.00625.00625.00625.00--
其他应收款--51,411.44--29,729.83--
买入返售金融资产----------
存货1,690,398.161,943,880.211,938,532.041,945,240.002,071,036.29
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26,071.8938,569.2531,459.9555,839.7615,833.59
流动资产合计4,038,628.804,546,759.524,331,190.294,161,349.124,686,429.92
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----------
长期应收款----------
长期股权投资133,910.31134,233.84128,544.56136,056.57141,952.61
投资性房地产----------
在建工程(合计)335,218.32227,340.14149,416.06104,603.06131,186.78
在建工程--227,340.14--104,603.06--
工程物资----------
固定资产及清理(合计)5,658,954.515,744,150.765,837,529.655,903,713.326,379,695.20
固定资产净额--5,737,245.93--5,903,098.94--
固定资产清理--6,904.84--614.38--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产630,918.83652,230.58669,165.23690,476.9897,922.92
无形资产260,960.05261,555.49264,749.54267,906.29271,382.63
开发支出----1,099.50----
商誉----------
长期待摊费用66,115.8259,835.6460,325.4861,001.2761,451.48
递延所得税资产28,262.7234,444.2439,244.1133,408.4929,533.69
其他非流动资产3,627,344.643,538,934.393,496,445.063,437,756.633,432,003.08
非流动资产合计10,750,440.4010,661,127.8710,647,041.0710,635,444.4810,545,644.64
资产总计14,789,069.2015,207,887.4014,978,231.3614,796,793.6015,232,074.56
流动负债
短期借款789,988.69748,188.69936,433.421,024,533.42949,124.80
交易性金融负债----------
应付票据及应付账款2,934,544.543,085,475.842,933,165.843,055,111.823,209,844.99
应付票据1,114,604.971,239,569.131,034,336.271,017,677.781,155,526.07
应付账款1,819,939.571,845,906.701,898,829.582,037,434.032,054,318.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,345.7021,326.7935,076.8735,739.7228,579.88
应交税费56,139.5360,660.7775,098.1362,370.8258,342.79
其他应付款(合计)604,838.05623,571.91525,866.80480,782.86557,871.05
应付利息----------
应付股利295.2047,933.51295.20295.20226.85
其他应付款--575,638.40--480,487.66--
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966,055.81919,488.94646,120.30564,757.38552,733.44
其他流动负债652,576.55761,387.13878,504.29779,354.34739,136.00
流动负债合计6,544,887.536,819,729.396,688,793.296,651,841.946,958,274.22
非流动负债
长期借款1,314,120.421,254,694.21976,135.74937,312.151,047,111.85
应付债券304,230.59460,635.45539,810.65493,661.41270,983.18
租赁负债105,140.19104,999.38123,995.63123,460.6249,889.07
长期应付职工薪酬20,143.6319,356.8919,390.3122,158.0026,792.33
长期应付款(合计)263,093.79188,229.55140,239.13106,877.50280,439.59
长期应付款--188,229.55--106,877.50--
专项应付款----------
预计非流动负债----------
递延所得税负债214.93214.9369.7069.708.73
长期递延收益39,075.1739,578.1340,103.6541,135.7439,856.33
其他非流动负债----------
非流动负债合计2,046,018.722,067,708.531,839,744.821,724,675.131,715,081.09
负债合计8,590,906.258,887,437.928,528,538.118,376,517.078,673,355.30
所有者权益
实收资本(或股本)4,558,503.264,558,503.264,558,503.264,558,503.264,558,503.26
资本公积82,512.3482,512.3482,512.3482,512.34105,202.52
减:库存股20,000.0020,000.0020,000.0020,000.0020,000.00
其他综合收益1,319.83904.44-18.55-0.838.41
专项储备30,369.4936,537.7129,407.5723,994.7155,817.15
盈余公积148,837.35148,837.35148,837.35148,837.35125,937.40
一般风险准备----------
未分配利润572,022.25688,546.34765,844.26732,743.94846,786.78
归属于母公司股东权益合计5,373,564.535,495,841.455,565,086.255,526,590.785,672,255.54
少数股东权益824,598.41824,608.03884,607.00893,685.75886,463.72
所有者权益(或股东权益)合计6,198,162.946,320,449.486,449,693.256,420,276.536,558,719.26
负债和所有者权益(或股东权益)总计14,789,069.2015,207,887.4014,978,231.3614,796,793.6015,232,074.56
下载全部历史数据到excel中 返回页顶