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  2009 
宝钢股份(600019) 资产负债表
单位:万元
报表日期2009-12-312009-09-302009-06-302009-03-31
流动资产
货币资金555,827.62564,925.46638,350.82758,206.93
交易性金融资产54,637.7126,768.4038,861.7549,285.49
衍生金融资产--------
应收票据及应收账款--------
应收票据667,425.18503,009.13453,705.88444,146.80
应收账款556,628.73758,245.21583,172.49593,698.05
预付款项409,936.52520,029.81503,236.52413,829.18
应收利息570.21471.54607.28775.23
应收股利--------
其他应收款75,385.71108,070.09136,225.9193,565.80
买入返售金融资产--------
存货2,946,217.143,086,799.722,890,920.102,915,072.48
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--------
流动资产合计5,266,628.805,568,319.375,245,080.755,268,579.96
非流动资产
发放贷款及垫款413,227.70349,025.70277,826.02234,879.05
可供出售金融资产105,602.0576,805.28185,663.34252,847.38
持有至到期投资--------
长期应收款--------
长期股权投资420,711.42408,373.11398,555.16384,719.63
投资性房地产13,053.5314,114.4313,367.4013,524.45
固定资产净额11,546,590.2010,940,933.3811,205,630.3711,007,796.37
在建工程1,374,683.281,974,816.451,655,367.921,739,025.66
工程物资68,982.9975,567.6575,664.3868,917.25
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产783,711.02624,866.65599,325.52599,157.99
开发支出--------
商誉--------
长期待摊费用3,453.863,940.164,514.145,095.11
递延所得税资产105,466.9870,027.4462,066.7155,596.73
其他非流动资产12,166.4312,172.7815,153.2312,727.23
非流动资产合计14,847,649.4514,550,643.0414,493,134.2014,376,049.52
资产总计20,114,278.2520,118,962.4019,738,214.9519,644,629.48
流动负债
短期借款2,427,442.982,156,211.622,051,841.542,146,042.18
交易性金融负债628.50830.101,354.241,150.04
应付票据及应付账款--------
应付票据485,535.60698,386.17624,570.05632,343.16
应付账款1,858,261.342,014,814.621,984,583.351,789,051.44
预收款项1,104,541.24926,307.26819,618.39797,978.04
应付手续费及佣金--------
应付职工薪酬159,513.02181,925.65179,065.56181,230.15
应交税费-94,637.07-25,661.10-100,121.92-228,906.68
应付利息24,045.6521,209.7525,592.0726,166.06
应付股利1,668.384,367.706,000.341,513.49
其他应付款101,623.8377,242.1697,328.9683,267.28
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298,296.00296,288.15295,228.28306,432.72
其他流动负债----40,000.00--
流动负债合计7,072,194.647,090,263.277,373,617.777,195,302.23
非流动负债
长期借款529,493.21502,081.47683,093.271,031,579.38
应付债券1,806,715.631,796,806.591,291,427.34787,181.11
长期应付款509,244.09785,713.90775,300.33764,886.77
长期应付职工薪酬--------
专项应付款11,091.4311,119.8811,140.461,150.65
预计非流动负债--------
递延所得税负债26,547.2221,522.2022,770.8025,093.10
长期递延收益--------
其他非流动负债37,061.9516,993.4416,635.3016,428.94
非流动负债合计2,920,153.533,134,237.482,800,367.502,626,319.94
负债合计9,992,348.1710,224,500.7510,173,985.279,821,622.17
所有者权益
实收资本(或股本)1,751,200.001,751,200.001,751,200.001,751,200.00
资本公积3,731,430.853,716,928.233,708,023.373,713,007.31
减:库存股--------
其他综合收益--------
专项储备831.49------
盈余公积1,782,777.021,681,239.591,681,239.591,681,239.59
一般风险准备--------
未分配利润2,258,399.512,148,772.641,845,216.092,102,428.57
归属于母公司股东权益合计9,513,689.759,289,365.928,972,530.829,230,516.07
少数股东权益608,240.33605,095.73591,698.85592,491.25
所有者权益(或股东权益)合计10,121,930.089,894,461.659,564,229.689,823,007.32
负债和所有者权益(或股东权益)总计20,114,278.2520,118,962.4019,738,214.9519,644,629.48
下载全部历史数据到excel中 返回页顶