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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,695,917.171,932,722.592,550,240.202,132,910.76
交易性金融资产202,507.49312,250.9760,431.22115,539.92
衍生金融资产--------
应收票据及应收账款4,182,620.514,123,149.484,637,705.274,348,175.86
应收票据2,913,019.692,693,047.303,312,200.932,824,645.57
应收账款1,269,600.821,430,102.191,325,504.341,523,530.29
预付款项632,802.38645,622.74855,434.38839,956.85
应收利息1,422.603,166.793,162.411,699.89
应收股利1,642.981,778.521,778.521,778.52
其他应收款314,580.32--287,329.75324,547.83
买入返售金融资产50,000.00179,445.00----
存货4,150,538.994,325,819.103,988,745.234,511,528.52
划分为持有待售的资产--------
一年内到期的非流动资产--4,957.904,904.094,850.87
待摊费用--------
待处理流动资产损益--------
其他流动资产776,824.541,587,059.831,282,537.961,477,004.46
流动资产合计12,008,856.9813,412,094.7913,672,269.0213,757,993.47
非流动资产
发放贷款及垫款558,090.12509,915.23387,962.89296,456.61
可供出售金融资产1,263,723.091,297,327.151,289,221.791,280,495.55
持有至到期投资--------
长期应收款30,225.9730,835.2731,400.4532,012.53
长期股权投资1,898,506.961,825,460.391,796,205.171,761,485.65
投资性房地产46,658.5047,959.6348,802.8227,290.18
固定资产净额15,071,849.1715,173,478.1215,307,724.2315,525,795.95
在建工程768,383.27840,037.43791,540.94806,929.42
工程物资8,142.63--8,681.094,066.62
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1,231,371.441,226,646.401,237,175.531,245,543.85
开发支出--------
商誉52,402.4653,496.2851,094.9551,671.24
长期待摊费用139,306.33144,091.06141,246.33139,373.60
递延所得税资产289,742.05278,867.55255,932.51275,345.79
其他非流动资产146,801.62146,614.37160,943.16166,752.38
非流动资产合计21,505,203.6021,574,728.8821,507,931.8721,613,219.38
资产总计33,514,060.5834,986,823.6835,180,200.9035,371,212.85
流动负债
短期借款3,832,405.714,431,210.206,279,591.806,333,719.88
交易性金融负债62.964,111.546,988.0451,758.26
应付票据及应付账款4,593,056.374,441,870.534,474,663.494,296,089.78
应付票据1,624,403.19--1,325,076.081,164,658.95
应付账款2,968,653.18--3,149,587.413,131,430.82
预收款项1,985,324.152,284,370.462,249,582.492,149,396.45
应付手续费及佣金--------
应付职工薪酬268,345.41417,820.72320,832.38236,391.06
应交税费443,148.08407,868.97350,515.44485,169.89
应付利息35,935.9841,765.9637,009.8548,566.43
应付股利66.031,822.875,455.571,047.65
其他应付款153,648.80--332,540.71198,726.57
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516,233.241,418,839.681,419,596.401,615,570.94
其他流动负债607,675.51906,721.41407,750.436,883.60
流动负债合计13,330,326.4115,365,046.1916,478,357.6416,015,394.04
非流动负债
长期借款561,023.12533,480.37286,825.2581,764.80
应付债券300,000.00300,000.00320,427.23868,480.82
长期应付款66,564.4595,475.4566,564.4571,204.11
长期应付职工薪酬112,456.35147,368.87142,997.60142,969.42
专项应付款26,186.00--28,911.0028,911.00
预计非流动负债----199.67194.37
递延所得税负债84,078.2798,493.3496,449.2270,645.59
长期递延收益108,917.04113,030.11130,303.26109,584.41
其他非流动负债--------
非流动负债合计1,259,225.221,287,848.141,072,677.691,373,754.53
负债合计14,589,551.6316,652,894.3217,551,035.3417,389,148.57
所有者权益
实收资本(或股本)2,226,791.512,226,791.512,226,791.512,226,791.51
资本公积4,958,165.584,941,326.224,925,397.244,880,024.89
减:库存股66,564.4566,564.4566,564.4571,204.11
其他综合收益-34,827.87-22,067.16-43,695.66-54,158.91
专项储备3,795.106,866.526,505.955,326.11
盈余公积3,262,885.972,977,472.112,977,472.112,977,472.11
一般风险准备--------
未分配利润7,326,009.577,029,650.486,455,827.546,959,016.79
归属于母公司股东权益合计17,676,255.3917,093,475.2316,484,224.8816,931,040.13
少数股东权益1,248,253.561,240,454.131,144,940.681,051,024.15
所有者权益(或股东权益)合计18,924,508.9518,333,929.3517,629,165.5617,982,064.27
负债和所有者权益(或股东权益)总计33,514,060.5834,986,823.6835,180,200.9035,371,212.85
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