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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,210,375.741,823,729.011,850,569.121,073,316.39
交易性金融资产18,063.6643,431.5430,688.1118,178.80
衍生金融资产--------
应收票据及应收账款--------
应收票据922,211.08990,890.451,192,256.501,400,468.77
应收账款1,004,907.201,023,832.001,099,807.401,214,687.50
预付款项292,361.83363,961.90366,536.90378,758.13
应收利息54,735.6337,576.4318,739.2698,851.47
应收股利1,129.863,048.723,048.726,088.72
其他应收款108,017.95163,546.79166,908.63177,175.24
买入返售金融资产59,500.0010,000.0010,000.0010,000.00
存货2,681,510.072,913,461.982,886,614.063,259,163.12
划分为持有待售的资产--------
一年内到期的非流动资产635,880.00610,000.00605,000.00476,000.00
待摊费用--------
待处理流动资产损益--------
其他流动资产449,907.3120,046.582,933.297,859.44
流动资产合计7,438,600.348,003,525.408,233,101.988,120,547.58
非流动资产
发放贷款及垫款294,854.60324,260.33335,550.16326,729.95
可供出售金融资产1,044,752.001,014,837.09122,624.43108,249.93
持有至到期投资--------
长期应收款901,206.86901,359.43900,377.421,350,376.79
长期股权投资496,310.90488,357.601,389,715.971,376,790.68
投资性房地产45,068.7545,560.0946,106.7246,622.82
固定资产净额8,289,700.028,247,411.378,317,722.078,477,370.51
在建工程2,675,884.672,154,951.581,808,955.261,599,097.30
工程物资17,301.2418,446.6814,083.2131,205.65
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913,678.61913,639.29916,251.30917,454.08
开发支出--------
商誉--------
长期待摊费用109,968.11111,055.3890,079.0891,124.89
递延所得税资产182,640.45196,634.50204,506.92208,118.29
其他非流动资产455,284.86499,671.49512,647.79600,224.78
非流动资产合计15,426,651.0714,916,184.8214,658,620.3215,133,365.67
资产总计22,865,251.4022,919,710.2222,891,722.3023,253,913.24
流动负债
短期借款3,148,001.173,403,383.304,093,096.453,743,379.97
交易性金融负债--3,047.813,169.15278.14
应付票据及应付账款--------
应付票据541,687.92406,586.66305,578.51208,356.77
应付账款1,991,036.961,980,144.312,006,775.331,885,826.48
预收款项1,152,293.821,156,643.951,177,268.391,161,744.21
应付手续费及佣金--------
应付职工薪酬174,334.07225,245.84200,619.37170,498.60
应交税费216,202.83236,465.74281,019.94234,159.43
应付利息28,130.1426,710.2217,230.3723,428.88
应付股利1,218.414,056.253,550.213,553.16
其他应付款114,161.42148,262.82128,424.52125,985.33
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744,200.73753,368.87450,234.391,200,517.10
其他流动负债------186,999.67
流动负债合计8,925,426.739,199,680.909,428,086.779,826,522.45
非流动负债
长期借款993,643.52867,127.54755,540.20515,174.24
应付债券302,407.60303,856.88303,666.20353,235.53
长期应付款8,928.72------
长期应付职工薪酬16,206.12------
专项应付款28,791.6727,107.5171,557.3773,959.34
预计非流动负债--------
递延所得税负债42,306.6530,907.7531,035.3330,525.64
长期递延收益126,867.54------
其他非流动负债190.24141,997.86117,952.42266,663.77
非流动负债合计1,519,342.061,370,997.541,279,751.521,239,558.52
负债合计10,444,768.7910,570,678.4410,707,838.2911,066,080.97
所有者权益
实收资本(或股本)1,647,102.601,647,172.491,647,172.491,647,172.49
资本公积3,325,394.603,319,483.063,279,030.083,285,300.62
减:库存股8,928.72------
其他综合收益-100,481.78-97,456.18----
专项储备1,004.062,789.082,964.872,927.52
盈余公积2,585,117.342,450,621.122,452,820.142,452,820.14
一般风险准备--------
未分配利润3,976,584.214,031,250.653,855,139.233,855,459.79
归属于母公司股东权益合计11,425,792.3111,353,860.2311,189,922.9411,196,344.76
少数股东权益994,690.30995,171.54993,961.07991,487.52
所有者权益(或股东权益)合计12,420,482.6112,349,031.7712,183,884.0212,187,832.28
负债和所有者权益(或股东权益)总计22,865,251.4022,919,710.2222,891,722.3023,253,913.24
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