宝钢股份

- 600019

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,785,736.391,661,305.321,888,495.391,725,640.48
交易性金融资产172,616.66128,485.0415,352.3966,222.24
衍生金融资产--------
应收票据及应收账款4,393,639.98--3,681,764.63--
应收票据3,185,702.412,315,662.992,193,474.302,034,068.22
应收账款1,207,937.571,671,670.731,488,290.331,680,630.39
预付款项801,840.11880,327.231,256,043.46952,755.96
应收利息1,356.90454.19640.4318,670.21
应收股利4,504.322,385.265,385.267,086.20
其他应收款270,125.32232,407.34230,687.72250,697.38
买入返售金融资产358,391.90----40,000.00
存货3,948,803.764,708,007.124,609,852.125,346,281.30
划分为持有待售的资产--------
一年内到期的非流动资产54,798.22--65,523.75504,879.48
待摊费用--------
待处理流动资产损益--------
其他流动资产1,537,447.481,653,621.682,456,259.592,403,580.29
流动资产合计13,329,261.0513,254,326.9114,210,004.7415,030,512.15
非流动资产
发放贷款及垫款394,177.15326,212.34305,274.05378,401.51
可供出售金融资产1,301,677.211,308,548.751,296,405.151,345,568.06
持有至到期投资--------
长期应收款32,344.3634,944.8134,523.8929,015.20
长期股权投资1,728,646.251,289,977.801,098,858.701,069,770.01
投资性房地产43,790.6944,353.2845,215.5836,020.78
固定资产净额15,422,165.9315,759,141.5115,915,086.8216,100,181.58
在建工程997,499.33856,765.30944,098.111,117,619.76
工程物资12,007.244,776.986,838.676,066.11
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1,238,405.961,209,945.061,238,838.941,236,286.31
开发支出--------
商誉52,088.6952,333.6251,092.3448,600.94
长期待摊费用133,065.07131,004.16123,376.36117,237.23
递延所得税资产241,398.32267,133.37237,542.23243,250.43
其他非流动资产96,936.03121,814.75140,864.03157,038.36
非流动资产合计21,694,202.2121,406,951.7321,438,014.8921,885,056.28
资产总计35,023,463.2634,661,278.6535,648,019.6236,915,568.42
流动负债
短期借款6,028,244.626,488,338.006,791,045.515,675,126.72
交易性金融负债37,185.3520,895.791,896.68983.80
应付票据及应付账款3,967,334.14--4,295,120.39--
应付票据1,051,706.381,086,799.921,330,556.901,486,085.84
应付账款2,915,627.763,115,733.182,964,563.493,509,646.46
预收款项2,374,488.382,205,815.742,238,975.862,367,157.27
应付手续费及佣金--------
应付职工薪酬236,560.89314,939.12294,817.41235,999.83
应交税费469,923.08272,087.25320,042.99446,659.47
应付利息58,205.8371,401.5451,068.8456,602.43
应付股利5,067.439,943.1710,678.3111,020.31
其他应付款197,476.91187,323.17367,702.03381,701.55
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2,040,728.1490,649.07208,398.34185,515.18
其他流动负债5,291.47330,899.571,125,742.252,113,916.93
流动负债合计16,320,663.9414,736,740.9516,240,788.4417,309,645.44
非流动负债
长期借款41,336.8055,774.8756,974.0996,395.16
应付债券855,324.592,420,245.572,422,593.712,408,635.55
长期应付款71,241.69403,151.75402,720.78402,282.86
长期应付职工薪酬78,104.98166,163.1372,057.6335,972.02
专项应付款26,186.0026,186.0026,186.0026,186.00
预计非流动负债198.96200.14438.77444.25
递延所得税负债71,477.9266,851.7066,763.1569,113.63
长期递延收益111,687.93115,583.41127,238.49113,194.70
其他非流动负债--------
非流动负债合计1,255,558.873,254,156.563,174,972.633,152,224.16
负债合计17,576,222.8117,990,897.5119,415,761.0620,461,869.60
所有者权益
实收资本(或股本)2,226,811.192,210,265.692,210,265.692,210,265.69
资本公积4,871,455.924,821,146.094,819,475.204,816,790.17
减:库存股71,241.694,939.534,939.534,939.53
其他综合收益-30,140.35-14,033.22-23,831.57-16,605.73
专项储备4,158.207,587.307,651.137,052.80
盈余公积2,977,472.112,789,448.442,789,448.442,789,448.44
一般风险准备--------
未分配利润6,456,963.235,894,787.485,344,910.665,570,724.42
归属于母公司股东权益合计16,443,250.3415,704,262.2515,142,980.0215,372,736.26
少数股东权益1,003,990.11966,118.881,089,278.531,080,962.57
所有者权益(或股东权益)合计17,447,240.4516,670,381.1316,232,258.5616,453,698.83
负债和所有者权益(或股东权益)总计35,023,463.2634,661,278.6535,648,019.6236,915,568.42
下载全部历史数据到excel中 返回页顶