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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金781,694.311,279,534.621,454,960.721,415,030.62
交易性金融资产87,287.502,631.43172,666.341,762.65
衍生金融资产--------
应收票据及应收账款--------
应收票据819,259.87779,813.75924,329.08884,614.05
应收账款915,806.33905,781.181,040,328.911,010,219.49
预付款项415,960.88442,436.08348,526.11317,597.23
应收利息29,416.2020,553.6211,035.4971,337.57
应收股利16,286.9813,831.5813,831.581,129.86
其他应收款105,723.48152,282.53141,265.35126,873.13
买入返售金融资产214,000.009,800.0010,000.009,900.00
存货2,351,576.072,589,542.862,591,414.112,662,022.19
划分为持有待售的资产--------
一年内到期的非流动资产450,000.00564,040.00479,690.00629,690.00
待摊费用--------
待处理流动资产损益--------
其他流动资产803,286.74761,790.23577,336.82522,188.04
流动资产合计6,990,298.377,522,037.897,770,384.527,652,364.83
非流动资产
发放贷款及垫款223,840.50304,046.59251,809.52269,672.29
可供出售金融资产1,092,402.481,005,996.571,060,696.671,044,196.73
持有至到期投资--145,559.21100,000.00100,000.00
长期应收款457,907.32455,373.81450,952.61901,088.62
长期股权投资501,036.69498,151.10502,129.15495,196.23
投资性房地产37,333.7243,521.7044,036.8144,553.48
固定资产净额9,106,756.038,821,701.128,079,536.628,177,200.72
在建工程3,362,838.953,295,852.453,468,127.452,980,962.91
工程物资5,543.3621,469.804,799.0918,776.63
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925,146.45895,490.01902,370.88907,011.04
开发支出--------
商誉--------
长期待摊费用105,717.74104,547.45106,278.98108,130.99
递延所得税资产152,095.60191,882.04168,010.09182,616.03
其他非流动资产451,397.50352,734.86392,271.23431,078.73
非流动资产合计16,422,016.3216,136,326.7115,531,019.0815,660,484.41
资产总计23,412,314.7023,658,364.6023,301,403.6023,312,849.24
流动负债
短期借款2,711,103.194,278,295.393,292,305.953,105,088.00
交易性金融负债360.874,471.201,179.898,523.07
应付票据及应付账款--------
应付票据443,389.24471,680.74413,614.12418,506.98
应付账款2,138,590.532,155,562.471,852,096.261,849,596.24
预收款项1,246,788.161,174,168.371,135,244.291,149,220.82
应付手续费及佣金--------
应付职工薪酬167,175.35189,159.02166,437.99155,976.43
应交税费169,831.51155,446.53285,197.49279,873.02
应付利息19,960.7838,942.2531,271.7029,654.40
应付股利62.583,680.725,550.276,849.53
其他应付款228,304.41168,633.92142,688.22128,182.69
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20,811.4931,172.66430,111.41560,618.95
其他流动负债1,005,734.43------
流动负债合计9,185,983.619,535,750.678,654,105.318,600,423.61
非流动负债
长期借款911,102.64948,056.291,402,552.921,182,551.67
应付债券874,737.40670,766.68643,399.70633,685.41
长期应付款8,258.598,596.838,596.838,928.72
长期应付职工薪酬32,830.7316,556.5916,531.6116,514.94
专项应付款29,291.6729,291.6728,791.6728,791.67
预计非流动负债--------
递延所得税负债45,470.1642,344.7942,362.6642,134.61
长期递延收益109,283.95102,942.44103,458.85124,339.92
其他非流动负债713.45195.94185.22189.67
非流动负债合计2,011,688.591,818,751.242,245,879.462,037,136.60
负债合计11,197,672.2011,354,501.9110,899,984.7610,637,560.20
所有者权益
实收资本(或股本)1,646,751.751,646,928.841,646,928.841,647,102.60
资本公积3,373,988.213,375,031.323,373,812.483,374,866.32
减:库存股8,258.598,596.838,596.838,928.72
其他综合收益-99,758.80-108,842.88-100,066.63-104,832.90
专项储备1,091.561,147.851,128.641,420.78
盈余公积2,651,665.492,585,117.342,585,117.342,585,117.34
一般风险准备--------
未分配利润3,714,844.763,905,508.363,997,553.964,131,299.23
归属于母公司股东权益合计11,280,324.3811,396,294.0011,495,877.8111,626,044.66
少数股东权益934,318.11907,568.70905,541.031,049,244.37
所有者权益(或股东权益)合计12,214,642.4912,303,862.6912,401,418.8412,675,289.04
负债和所有者权益(或股东权益)总计23,412,314.7023,658,364.6023,301,403.6023,312,849.24
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