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宝钢股份(600019) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
流动资产 | |||||
货币资金 | 1,785,736.39 | 1,661,305.32 | 1,888,495.39 | 1,725,640.48 | |
交易性金融资产 | 172,616.66 | 128,485.04 | 15,352.39 | 66,222.24 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 4,393,639.98 | -- | 3,681,764.63 | 3,714,698.61 | |
应收票据 | 3,185,702.41 | 2,315,662.99 | 2,193,474.30 | 2,034,068.22 | |
应收账款 | 1,207,937.57 | 1,671,670.73 | 1,488,290.33 | 1,680,630.39 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 801,840.11 | 880,327.23 | 1,256,043.46 | 952,755.96 | |
其他应收款(合计) | 275,986.54 | -- | 236,713.41 | 276,453.78 | |
应收利息 | 1,356.90 | 454.19 | 640.43 | 18,670.21 | |
应收股利 | 4,504.32 | 2,385.26 | 5,385.26 | 7,086.20 | |
其他应收款 | 270,125.32 | 232,407.34 | 230,687.72 | 250,697.38 | |
买入返售金融资产 | 358,391.90 | -- | -- | 40,000.00 | |
存货 | 3,948,803.76 | 4,708,007.12 | 4,609,852.12 | 5,346,281.30 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 54,798.22 | -- | 65,523.75 | 504,879.48 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,537,447.48 | 1,653,621.68 | 2,456,259.59 | 2,403,580.29 | |
流动资产合计 | 13,329,261.05 | 13,254,326.91 | 14,210,004.74 | 15,030,512.15 | |
非流动资产 | |||||
发放贷款及垫款 | 394,177.15 | 326,212.34 | 305,274.05 | 378,401.51 | |
可供出售金融资产 | 1,301,677.21 | 1,308,548.75 | 1,296,405.15 | 1,345,568.06 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 32,344.36 | 34,944.81 | 34,523.89 | 29,015.20 | |
长期股权投资 | 1,728,646.25 | 1,289,977.80 | 1,098,858.70 | 1,069,770.01 | |
投资性房地产 | 43,790.69 | 44,353.28 | 45,215.58 | 36,020.78 | |
在建工程(合计) | 1,009,506.57 | -- | 950,936.78 | 1,123,685.87 | |
在建工程 | 997,499.33 | 856,765.30 | 944,098.11 | 1,117,619.76 | |
工程物资 | 12,007.24 | 4,776.98 | 6,838.67 | 6,066.11 | |
固定资产及清理(合计) | 15,422,165.93 | -- | 15,915,086.82 | 16,100,181.58 | |
固定资产净额 | 15,422,165.93 | 15,759,141.51 | 15,915,086.82 | 16,100,181.58 | |
固定资产清理 | -- | -- | -- | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | -- | -- | -- | -- | |
无形资产 | 1,238,405.96 | 1,209,945.06 | 1,238,838.94 | 1,236,286.31 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 52,088.69 | 52,333.62 | 51,092.34 | 48,600.94 | |
长期待摊费用 | 133,065.07 | 131,004.16 | 123,376.36 | 117,237.23 | |
递延所得税资产 | 241,398.32 | 267,133.37 | 237,542.23 | 243,250.43 | |
其他非流动资产 | 96,936.03 | 121,814.75 | 140,864.03 | 157,038.36 | |
非流动资产合计 | 21,694,202.21 | 21,406,951.73 | 21,438,014.89 | 21,885,056.28 | |
资产总计 | 35,023,463.26 | 34,661,278.65 | 35,648,019.62 | 36,915,568.42 | |
流动负债 | |||||
短期借款 | 6,028,244.62 | 6,488,338.00 | 6,791,045.51 | 5,675,126.72 | |
交易性金融负债 | 37,185.35 | 20,895.79 | 1,896.68 | 983.80 | |
应付票据及应付账款 | 3,967,334.14 | -- | 4,295,120.39 | 4,995,732.30 | |
应付票据 | 1,051,706.38 | 1,086,799.92 | 1,330,556.90 | 1,486,085.84 | |
应付账款 | 2,915,627.76 | 3,115,733.18 | 2,964,563.49 | 3,509,646.46 | |
预收款项 | 2,374,488.38 | 2,205,815.74 | 2,238,975.86 | 2,367,157.27 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 236,560.89 | 314,939.12 | 294,817.41 | 235,999.83 | |
应交税费 | 469,923.08 | 272,087.25 | 320,042.99 | 446,659.47 | |
其他应付款(合计) | 260,750.16 | -- | 429,449.19 | 449,324.29 | |
应付利息 | 58,205.83 | 71,401.54 | 51,068.84 | 56,602.43 | |
应付股利 | 5,067.43 | 9,943.17 | 10,678.31 | 11,020.31 | |
其他应付款 | 197,476.91 | 187,323.17 | 367,702.03 | 381,701.55 | |
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 | 2,040,728.14 | 90,649.07 | 208,398.34 | 185,515.18 | |
其他流动负债 | 5,291.47 | 330,899.57 | 1,125,742.25 | 2,113,916.93 | |
流动负债合计 | 16,320,663.94 | 14,736,740.95 | 16,240,788.44 | 17,309,645.44 | |
非流动负债 | |||||
长期借款 | 41,336.80 | 55,774.87 | 56,974.09 | 96,395.16 | |
应付债券 | 855,324.59 | 2,420,245.57 | 2,422,593.71 | 2,408,635.55 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 78,104.98 | 166,163.13 | 72,057.63 | 35,972.02 | |
长期应付款(合计) | 97,427.69 | -- | 428,906.78 | 428,468.86 | |
长期应付款 | 71,241.69 | 403,151.75 | 402,720.78 | 402,282.86 | |
专项应付款 | 26,186.00 | 26,186.00 | 26,186.00 | 26,186.00 | |
预计非流动负债 | 198.96 | 200.14 | 438.77 | 444.25 | |
递延所得税负债 | 71,477.92 | 66,851.70 | 66,763.15 | 69,113.63 | |
长期递延收益 | 111,687.93 | 115,583.41 | 127,238.49 | 113,194.70 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 1,255,558.87 | 3,254,156.56 | 3,174,972.63 | 3,152,224.16 | |
负债合计 | 17,576,222.81 | 17,990,897.51 | 19,415,761.06 | 20,461,869.60 | |
所有者权益 | |||||
实收资本(或股本) | 2,226,811.19 | 2,210,265.69 | 2,210,265.69 | 2,210,265.69 | |
资本公积 | 4,871,455.92 | 4,821,146.09 | 4,819,475.20 | 4,816,790.17 | |
减:库存股 | 71,241.69 | 4,939.53 | 4,939.53 | 4,939.53 | |
其他综合收益 | -30,140.35 | -14,033.22 | -23,831.57 | -16,605.73 | |
专项储备 | 4,158.20 | 7,587.30 | 7,651.13 | 7,052.80 | |
盈余公积 | 2,977,472.11 | 2,789,448.44 | 2,789,448.44 | 2,789,448.44 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 6,456,963.23 | 5,894,787.48 | 5,344,910.66 | 5,570,724.42 | |
归属于母公司股东权益合计 | 16,443,250.34 | 15,704,262.25 | 15,142,980.02 | 15,372,736.26 | |
少数股东权益 | 1,003,990.11 | 966,118.88 | 1,089,278.53 | 1,080,962.57 | |
所有者权益(或股东权益)合计 | 17,447,240.45 | 16,670,381.13 | 16,232,258.56 | 16,453,698.83 | |
负债和所有者权益(或股东权益)总计 | 35,023,463.26 | 34,661,278.65 | 35,648,019.62 | 36,915,568.42 |
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