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:  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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金1,437,946.411,176,180.11837,720.061,362,553.77
交易性金融资产35,280.4710,929.119,493.9846,182.18
衍生金融资产--------
应收票据及应收账款--------
应收票据1,286,011.331,131,681.49867,330.26775,250.55
应收账款698,389.31797,456.34819,981.54800,189.71
预付款项529,826.57559,717.51531,911.97621,768.70
应收利息1,175.781,181.91982.17905.09
应收股利24,664.901,919.917,526.2026,453.30
其他应收款122,768.85186,389.28145,744.91152,628.71
买入返售金融资产--119,600.0067,800.004,001.95
存货3,738,971.344,440,227.324,317,665.074,239,458.74
划分为持有待售的资产--------
一年内到期的非流动资产48,390.754,061.0212,061.6512,111.03
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7,923,425.708,429,343.987,618,217.808,041,503.73
非流动资产
发放贷款及垫款341,014.44433,690.42333,478.88383,606.36
可供出售金融资产150,497.30218,748.80200,881.06143,450.00
持有至到期投资------30,000.00
长期应收款2,738.85------
长期股权投资449,848.73432,698.99431,151.51430,259.48
投资性房地产48,747.4740,426.2815,095.5015,261.37
固定资产净额11,537,136.1611,597,586.3711,727,496.3711,791,436.60
在建工程1,628,259.001,360,134.001,166,255.63988,282.06
工程物资80,581.2373,341.4048,992.0342,276.39
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812,617.38785,820.09811,762.07815,853.89
开发支出--------
商誉--------
长期待摊费用4,201.793,213.332,862.011,824.49
递延所得税资产118,868.97113,193.75116,351.43116,557.10
其他非流动资产12,037.5512,532.7112,101.7512,327.68
非流动资产合计15,186,548.8915,071,386.1314,866,428.2514,771,135.43
资产总计23,109,974.5823,500,730.1222,484,646.0422,812,639.16
流动负债
短期借款3,887,645.763,378,768.272,704,301.892,793,670.01
交易性金融负债--192.07138.04331.84
应付票据及应付账款--------
应付票据267,758.56246,207.89211,146.32243,088.84
应付账款1,927,069.912,388,344.812,354,358.612,184,349.99
预收款项1,078,972.431,211,963.041,162,601.241,179,640.20
应付手续费及佣金--------
应付职工薪酬155,329.12163,786.29163,701.31161,947.00
应交税费-98,758.91-68,998.18-4,848.6397,389.23
应付利息31,605.0924,848.0926,755.2537,874.58
应付股利1,808.265,743.697,387.643,408.52
其他应付款78,061.02105,626.62103,924.01103,129.06
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1,680,966.84668,660.34705,828.21371,387.97
其他流动负债--------
流动负债合计9,883,816.619,104,206.668,315,467.678,091,368.23
非流动负债
长期借款732,567.97753,052.98692,513.20940,106.04
应付债券891,866.321,879,434.591,868,419.601,857,913.17
长期应付款--270,438.50265,027.61259,616.72
长期应付职工薪酬--------
专项应付款91,141.5771,385.4741,116.6939,834.69
预计非流动负债--------
递延所得税负债31,678.0634,831.6338,226.4440,222.47
长期递延收益--------
其他非流动负债131,904.42114,437.39125,945.31117,082.40
非流动负债合计1,879,158.353,123,580.563,031,248.863,254,775.49
负债合计11,762,974.9512,227,787.2211,346,716.5311,346,143.72
所有者权益
实收资本(或股本)1,751,204.811,751,204.811,751,204.811,751,204.81
资本公积3,733,063.903,760,029.903,763,418.013,767,159.80
减:库存股--------
其他综合收益--------
专项储备1,178.901,870.142,185.031,847.05
盈余公积2,113,225.522,012,440.152,012,440.152,012,440.15
一般风险准备--------
未分配利润3,075,430.543,074,165.912,949,992.503,274,408.23
归属于母公司股东权益合计10,649,549.0910,580,295.8510,465,174.2210,792,840.64
少数股东权益697,450.54692,647.04672,755.29673,654.80
所有者权益(或股东权益)合计11,346,999.6311,272,942.8911,137,929.5111,466,495.44
负债和所有者权益(或股东权益)总计23,109,974.5823,500,730.1222,484,646.0422,812,639.16
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