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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,047,674.37964,090.181,352,525.571,332,883.65
交易性金融资产112,286.3830,351.31165,810.9248,918.23
衍生金融资产--------
应收票据及应收账款2,063,194.25--1,688,496.20--
应收票据1,021,728.68792,019.14777,814.14891,026.81
应收账款1,041,465.571,083,773.95910,682.05818,179.83
预付款项780,028.94687,109.06482,091.73414,906.53
应收利息14,006.3111,129.174,901.9838,898.18
应收股利2,385.262,385.262,385.2615,086.98
其他应收款174,849.13189,831.14168,562.29139,259.88
买入返售金融资产------200,000.00
存货3,577,920.912,912,149.292,655,927.112,404,888.12
划分为持有待售的资产--------
一年内到期的非流动资产482,544.12481,189.67466,118.22450,000.00
待摊费用--------
待处理流动资产损益--------
其他流动资产1,966,071.992,987,892.833,311,783.002,889,716.37
流动资产合计10,220,961.6610,141,921.0010,298,602.289,643,764.58
非流动资产
发放贷款及垫款331,769.19257,097.67200,577.18156,411.47
可供出售金融资产1,312,008.901,271,440.951,257,133.841,099,135.76
持有至到期投资--------
长期应收款21,856.5016,935.3412,145.05460,333.55
长期股权投资530,977.15520,168.95514,750.20504,180.74
投资性房地产36,431.2836,895.5037,315.4436,925.25
固定资产净额11,810,221.8111,078,173.6810,354,401.229,969,654.32
在建工程930,990.621,727,363.552,328,351.202,719,521.12
工程物资4,605.054,968.333,915.915,510.74
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1,164,834.551,166,655.921,169,468.421,174,236.06
开发支出--------
商誉--------
长期待摊费用113,129.17112,314.48107,008.73104,938.17
递延所得税资产137,469.35162,369.02168,083.67154,465.39
其他非流动资产183,016.22190,990.57174,779.07165,236.14
非流动资产合计16,577,309.7916,545,373.9716,327,929.9316,550,548.73
资产总计26,798,271.4526,687,294.9726,626,532.2026,194,313.31
流动负债
短期借款2,775,383.452,696,211.893,361,025.423,271,370.44
交易性金融负债3,516.191,482.245,787.4021,541.12
应付票据及应付账款3,397,861.22--2,866,112.28--
应付票据776,797.33598,350.73486,267.62379,260.60
应付账款2,621,063.882,555,946.132,379,844.672,226,954.00
预收款项2,174,525.301,714,085.391,424,335.501,313,863.99
应付手续费及佣金--------
应付职工薪酬179,442.74239,659.15213,478.19173,246.99
应交税费372,863.32472,342.95364,015.76349,242.43
应付利息34,703.3537,296.6725,991.0521,518.88
应付股利2,833.211,132.994,054.421,013.85
其他应付款280,155.17270,188.30256,564.76254,531.26
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15,469.72206,889.4311,390.8619,820.04
其他流动负债1,805,379.452,048,074.242,033,417.432,018,454.38
流动负债合计11,988,961.8911,450,423.5411,269,129.5911,281,019.20
非流动负债
长期借款29,646.41813,069.111,168,075.06935,226.82
应付债券1,407,692.081,405,083.631,396,421.741,384,933.13
长期应付款4,987.935,430.448,145.848,258.59
长期应付职工薪酬22,221.6633,288.8432,863.5132,837.20
专项应付款26,186.0025,857.0025,857.0029,291.67
预计非流动负债--------
递延所得税负债65,551.2448,841.9348,798.8645,452.87
长期递延收益110,874.18103,681.67107,789.26106,524.14
其他非流动负债31.57--792.38791.93
非流动负债合计1,667,191.072,435,252.622,788,743.672,543,316.35
负债合计13,656,152.9613,885,676.1614,057,873.2613,824,335.54
所有者权益
实收资本(或股本)1,645,039.361,646,692.721,646,692.721,646,751.75
资本公积3,376,906.813,377,793.023,377,601.273,374,329.24
减:库存股4,987.938,145.848,145.848,258.59
其他综合收益-6,008.98-56,371.73-70,667.86-88,512.01
专项储备2,565.442,019.092,456.571,955.68
盈余公积2,789,448.442,652,048.232,651,665.492,651,665.49
一般风险准备--------
未分配利润4,323,639.354,175,795.003,962,891.473,867,697.33
归属于母公司股东权益合计12,126,602.4911,789,830.4811,562,493.8311,445,628.90
少数股东权益1,015,516.001,011,788.331,006,165.11924,348.87
所有者权益(或股东权益)合计13,142,118.4912,801,618.8112,568,658.9412,369,977.77
负债和所有者权益(或股东权益)总计26,798,271.4526,687,294.9726,626,532.2026,194,313.31
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