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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,288,123.431,458,242.821,427,979.791,022,459.39
交易性金融资产2,873.8821,780.5018,898.1934,255.94
衍生金融资产--------
应收票据及应收账款--------
应收票据1,214,727.481,053,812.42936,819.821,053,476.97
应收账款1,127,490.391,146,650.011,078,451.411,113,025.68
预付款项306,366.73446,992.92473,615.09432,007.04
应收利息74,027.5650,463.0625,126.38124,950.05
应收股利6,088.72----3,363.99
其他应收款164,474.52154,835.00164,046.28156,332.94
买入返售金融资产9,100.00--50,000.00--
存货3,108,674.023,107,247.013,147,045.243,190,207.70
划分为持有待售的资产--------
一年内到期的非流动资产476,000.00485,000.00471,114.38491,094.88
待摊费用--------
待处理流动资产损益--------
其他流动资产27,703.15------
流动资产合计7,805,649.877,925,023.757,793,096.587,621,174.57
非流动资产
发放贷款及垫款307,191.38299,587.87264,207.50276,724.46
可供出售金融资产100,914.2990,985.28106,151.95118,998.45
持有至到期投资--------
长期应收款1,351,475.461,502,306.251,502,916.431,953,365.66
长期股权投资1,368,100.971,363,622.951,365,394.471,052,512.32
投资性房地产47,562.5046,563.6147,103.8147,560.34
固定资产净额8,621,821.378,403,203.488,214,669.188,180,022.25
在建工程1,517,348.681,424,419.911,255,555.241,293,894.39
工程物资23,229.644,373.4010,821.7011,206.34
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687,841.79673,683.05676,921.26681,240.24
开发支出--------
商誉--------
长期待摊费用88,604.4289,329.6090,024.0390,094.07
递延所得税资产205,277.81219,022.59219,688.60197,973.97
其他非流动资产541,815.79839,138.261,185,960.981,191,121.89
非流动资产合计14,861,184.1114,956,236.2514,939,415.1315,094,714.38
资产总计22,666,833.9822,881,260.0022,732,511.7222,715,888.96
流动负债
短期借款3,447,062.533,590,923.493,760,903.203,545,474.33
交易性金融负债------634.71
应付票据及应付账款--------
应付票据242,996.06258,944.52323,895.79348,639.22
应付账款1,817,547.122,091,117.172,162,332.012,174,906.51
预收款项1,197,157.681,149,062.321,017,979.421,069,601.66
应付手续费及佣金--------
应付职工薪酬169,656.01234,719.43200,155.47182,235.75
应交税费178,138.14101,853.29165,715.30164,334.38
应付利息22,679.7622,104.1515,874.2818,478.26
应付股利1,407.053,947.145,055.392,225.49
其他应付款122,524.39206,336.22200,294.48163,234.33
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1,222,765.811,343,613.571,545,943.07471,627.50
其他流动负债184,886.67234,968.38232,194.50103,004.00
流动负债合计9,463,404.9010,092,307.2210,386,139.959,031,924.03
非流动负债
长期借款470,244.65444,700.03105,591.36245,600.96
应付债券350,270.8349,720.9049,678.31994,413.44
长期应付款--175,000.00175,000.00175,000.00
长期应付职工薪酬--------
专项应付款73,959.8565,824.0269,343.9466,951.44
预计非流动负债--------
递延所得税负债30,485.9330,159.8930,345.4730,279.11
长期递延收益--------
其他非流动负债271,874.73123,950.01125,253.52123,173.64
非流动负债合计1,196,836.00889,354.86555,212.611,635,418.60
负债合计10,660,240.9010,981,662.0710,941,352.5610,667,342.63
所有者权益
实收资本(或股本)1,647,172.491,647,172.491,647,172.491,712,204.81
资本公积3,296,671.303,315,720.893,312,547.083,586,587.44
减:库存股------116,141.02
其他综合收益--------
专项储备2,216.102,647.892,486.092,649.32
盈余公积2,452,820.142,322,971.462,322,971.462,322,971.46
一般风险准备--------
未分配利润3,704,454.953,716,608.663,622,736.863,643,068.41
归属于母公司股东权益合计11,051,219.7810,959,132.1610,860,652.1411,114,612.23
少数股东权益955,373.31940,465.76930,507.02933,934.09
所有者权益(或股东权益)合计12,006,593.0811,899,597.9211,791,159.1612,048,546.33
负债和所有者权益(或股东权益)总计22,666,833.9822,881,260.0022,732,511.7222,715,888.96
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