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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金885,112.502,006,052.001,866,053.112,507,309.55
交易性金融资产8,957.7819,414.3816,664.52146,815.98
衍生金融资产--------
应收票据及应收账款--------
应收票据1,241,130.321,129,852.60990,221.011,214,586.23
应收账款855,113.101,063,036.93857,428.93767,027.69
预付款项371,633.74530,678.43523,244.73444,187.80
应收利息94,848.4965,235.5234,020.682,720.51
应收股利3,363.992,799.064,138.582,799.06
其他应收款138,711.08122,464.14133,304.53170,638.54
买入返售金融资产----1,000.00--
存货2,887,242.373,157,370.643,492,872.223,834,194.77
划分为持有待售的资产--------
一年内到期的非流动资产488,000.00477,863.55490,463.5523,216.69
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6,974,113.388,574,767.258,409,411.859,113,496.82
非流动资产
发放贷款及垫款276,301.96341,011.66341,560.74326,597.57
可供出售金融资产146,783.23147,592.97167,609.25154,644.30
持有至到期投资--5,000.005,000.00--
长期应收款1,953,593.901,804,277.141,804,999.385,474.61
长期股权投资1,053,902.26417,525.88461,130.20461,178.25
投资性房地产47,747.1256,825.4953,727.8055,000.73
固定资产净额7,945,137.579,451,356.428,916,882.3111,399,195.65
在建工程1,538,375.00913,514.641,719,747.691,690,163.67
工程物资11,119.0434,643.7920,359.2683,335.04
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675,905.02614,296.44581,769.06803,383.90
开发支出--------
商誉--------
长期待摊费用90,615.952,896.512,826.573,973.78
递延所得税资产203,528.60155,981.15122,896.21117,771.28
其他非流动资产1,170,461.2812,038.5912,034.9612,029.68
非流动资产合计15,113,470.9413,956,960.6714,210,543.4315,112,748.47
资产总计22,087,584.3222,531,727.9222,619,955.2824,226,245.28
流动负债
短期借款3,164,732.523,416,507.353,156,837.354,669,016.46
交易性金融负债2,078.97304.82----
应付票据及应付账款--------
应付票据349,468.02339,432.69349,241.02129,911.92
应付账款1,865,864.252,099,348.771,974,261.362,031,883.49
预收款项1,119,490.661,053,453.02977,053.911,026,126.39
应付手续费及佣金--------
应付职工薪酬156,721.86155,920.03156,424.04151,834.09
应交税费109,346.53-85,665.46-84,793.62-130,452.99
应付利息17,970.0523,790.5929,863.3839,507.89
应付股利2,215.536,415.619,402.527,879.73
其他应付款187,993.3286,174.6988,078.89116,605.85
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450,284.00618,414.87866,480.981,658,902.46
其他流动负债101,701.25------
流动负债合计8,438,783.828,700,297.218,472,954.5010,862,228.56
非流动负债
长期借款273,169.00573,055.79825,155.33751,149.16
应付债券983,573.90972,734.36961,894.82902,090.98
长期应付款175,000.00------
长期应付职工薪酬--------
专项应付款68,899.3729,658.8833,138.2357,464.37
预计非流动负债--------
递延所得税负债32,063.25251,289.79255,469.6232,825.09
长期递延收益--------
其他非流动负债120,132.9496,257.79102,498.44135,372.96
非流动负债合计1,652,838.461,922,996.612,178,156.441,878,902.56
负债合计10,091,622.2810,623,293.8210,651,110.9412,741,131.12
所有者权益
实收资本(或股本)1,712,204.811,751,204.811,751,204.811,751,204.81
资本公积3,600,896.933,732,518.873,735,273.093,736,670.38
减:库存股11,578.5253,563.42----
其他综合收益--------
专项储备1,789.491,741.592,064.871,783.59
盈余公积2,322,971.462,113,225.522,113,225.522,113,225.52
一般风险准备--------
未分配利润3,480,293.403,804,304.303,686,190.773,197,554.08
归属于母公司股东权益合计11,076,614.2011,326,373.6311,260,839.0410,775,022.59
少数股东权益919,347.84582,060.47708,005.29710,091.57
所有者权益(或股东权益)合计11,995,962.0411,908,434.1011,968,844.3411,485,114.16
负债和所有者权益(或股东权益)总计22,087,584.3222,531,727.9222,619,955.2824,226,245.28
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