包钢股份

- 600010

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
包钢股份(600010) 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1,259,402.47999,102.181,028,391.091,170,537.40847,266.80
交易性金融资产1,235.443,536.823,689.343,323.734,046.88
衍生金融资产----------
应收票据及应收账款717,486.75751,912.45721,311.501,053,493.391,345,185.89
应收票据374,473.76379,466.91382,512.00745,532.70915,558.26
应收账款343,013.00372,445.54338,799.50307,960.69429,627.64
应收款项融资----------
预付款项133,578.4471,956.5645,932.5045,003.54107,251.23
其他应收款(合计)45,351.5345,933.6243,089.7848,184.5452,968.14
应收利息----------
应收股利--------1,605.13
其他应收款--45,933.62--48,184.54--
买入返售金融资产----------
存货2,308,857.232,198,198.702,108,310.352,080,470.772,032,693.52
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85,214.34115,819.1482,205.1883,169.566,970.20
流动资产合计4,551,126.194,186,459.484,032,929.744,484,182.924,396,382.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----200.00200.00--
持有至到期投资----------
长期应收款----------
长期股权投资116,284.07113,581.12107,350.30104,539.8990,234.38
投资性房地产----------
在建工程(合计)134,240.0487,033.7147,492.0524,810.72178,201.18
在建工程--87,033.71--24,810.72178,201.18
工程物资----------
固定资产及清理(合计)6,721,932.536,831,839.576,907,397.576,987,695.776,872,581.77
固定资产净额--6,831,839.57--6,987,695.776,872,581.77
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----------
无形资产174,022.49167,952.74170,179.11172,383.44174,354.75
开发支出31,649.1926,511.0021,460.8217,400.16--
商誉----------
长期待摊费用67,011.5368,928.1970,364.8671,061.5371,638.19
递延所得税资产43,787.4043,786.4846,686.0246,686.2650,829.25
其他非流动资产3,032,661.442,988,838.132,987,358.592,971,107.952,959,865.47
非流动资产合计10,321,788.6910,328,670.9510,358,489.3310,395,885.7210,397,905.00
资产总计14,872,914.8914,515,130.4314,391,419.0714,880,068.6414,794,287.66
流动负债
短期借款1,602,600.001,442,800.001,493,100.001,614,893.881,697,981.40
交易性金融负债----------
应付票据及应付账款4,058,191.514,264,274.644,188,107.504,466,913.604,481,197.18
应付票据1,390,820.001,582,704.38--1,748,116.74--
应付账款2,667,371.512,681,570.26--2,718,796.87--
预收款项631,857.66580,572.42552,444.95791,371.89872,233.87
应付手续费及佣金----------
应付职工薪酬38,308.1640,640.3334,537.0733,787.3136,544.20
应交税费60,615.1247,201.7092,531.45141,421.6780,639.46
其他应付款(合计)328,761.08611,977.89697,955.45453,699.38577,426.82
应付利息33,768.1233,833.0147,765.1135,280.5819,675.78
应付股利226.85527.15527.1512,457.3211,956.97
其他应付款--577,617.74--405,961.47--
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395,627.78545,577.81454,554.37391,556.60420,639.76
其他流动负债107,500.8033,730.2160,589.3393,966.67--
流动负债合计7,223,462.107,566,774.987,573,820.137,987,611.008,166,662.69
非流动负债
长期借款286,520.00346,780.00537,570.00611,570.00460,482.98
应付债券1,679,397.00928,992.00669,357.00669,357.00600,000.00
租赁负债----------
长期应付职工薪酬33,983.0033,983.0030,472.0030,472.0016,903.27
长期应付款(合计)206,088.97203,149.39214,405.05267,462.98295,660.40
长期应付款--203,149.39--267,462.98295,660.40
专项应付款----------
预计非流动负债----------
递延所得税负债348.52348.52290.86290.86398.98
长期递延收益44,552.5545,409.7346,106.6846,316.7548,835.89
其他非流动负债----------
非流动负债合计2,250,890.041,558,662.641,498,201.591,625,469.591,422,281.52
负债合计9,474,352.149,125,437.629,072,021.729,613,080.599,588,944.22
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139,903.03139,903.03139,903.03139,903.03139,903.03
减:库存股----------
其他综合收益94.8263.9733.0262.0059.90
专项储备33,611.2334,741.3932,356.0728,571.7631,540.35
盈余公积128,208.92128,208.92127,718.22123,288.03130,449.86
一般风险准备----------
未分配利润517,663.24508,007.73440,859.84396,567.65324,740.68
归属于母公司股东权益合计5,377,984.515,369,428.305,299,373.445,246,895.745,185,197.09
少数股东权益20,578.2420,264.5120,023.9120,092.3120,146.35
所有者权益(或股东权益)合计5,398,562.745,389,692.815,319,397.355,266,988.055,205,343.44
负债和所有者权益(或股东权益)总计14,872,914.8914,515,130.4314,391,419.0714,880,068.6414,794,287.66
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