- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
宝钢股份(600019) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
流动资产 | |||||
货币资金 | 1,695,917.17 | 1,932,722.59 | 2,550,240.20 | 2,132,910.76 | |
交易性金融资产 | 202,507.49 | 312,250.97 | 60,431.22 | 115,539.92 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 4,182,620.51 | 4,123,149.48 | 4,637,705.27 | 4,348,175.86 | |
应收票据 | 2,913,019.69 | 2,693,047.30 | 3,312,200.93 | 2,824,645.57 | |
应收账款 | 1,269,600.82 | 1,430,102.19 | 1,325,504.34 | 1,523,530.29 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 632,802.38 | 645,622.74 | 855,434.38 | 839,956.85 | |
其他应收款(合计) | 317,645.90 | 301,067.17 | 292,270.68 | 328,026.24 | |
应收利息 | 1,422.60 | 3,166.79 | 3,162.41 | 1,699.89 | |
应收股利 | 1,642.98 | 1,778.52 | 1,778.52 | 1,778.52 | |
其他应收款 | 314,580.32 | -- | 287,329.75 | 324,547.83 | |
买入返售金融资产 | 50,000.00 | 179,445.00 | -- | -- | |
存货 | 4,150,538.99 | 4,325,819.10 | 3,988,745.23 | 4,511,528.52 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | -- | 4,957.90 | 4,904.09 | 4,850.87 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 776,824.54 | 1,587,059.83 | 1,282,537.96 | 1,477,004.46 | |
流动资产合计 | 12,008,856.98 | 13,412,094.79 | 13,672,269.02 | 13,757,993.47 | |
非流动资产 | |||||
发放贷款及垫款 | 558,090.12 | 509,915.23 | 387,962.89 | 296,456.61 | |
可供出售金融资产 | 1,263,723.09 | 1,297,327.15 | 1,289,221.79 | 1,280,495.55 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 30,225.97 | 30,835.27 | 31,400.45 | 32,012.53 | |
长期股权投资 | 1,898,506.96 | 1,825,460.39 | 1,796,205.17 | 1,761,485.65 | |
投资性房地产 | 46,658.50 | 47,959.63 | 48,802.82 | 27,290.18 | |
在建工程(合计) | 776,525.90 | 840,037.43 | 800,222.03 | 810,996.04 | |
在建工程 | 768,383.27 | 840,037.43 | 791,540.94 | 806,929.42 | |
工程物资 | 8,142.63 | -- | 8,681.09 | 4,066.62 | |
固定资产及清理(合计) | 15,071,849.17 | 15,173,478.12 | 15,307,724.23 | 15,525,795.95 | |
固定资产净额 | 15,071,849.17 | 15,173,478.12 | 15,307,724.23 | 15,525,795.95 | |
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 | 1,231,371.44 | 1,226,646.40 | 1,237,175.53 | 1,245,543.85 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 52,402.46 | 53,496.28 | 51,094.95 | 51,671.24 | |
长期待摊费用 | 139,306.33 | 144,091.06 | 141,246.33 | 139,373.60 | |
递延所得税资产 | 289,742.05 | 278,867.55 | 255,932.51 | 275,345.79 | |
其他非流动资产 | 146,801.62 | 146,614.37 | 160,943.16 | 166,752.38 | |
非流动资产合计 | 21,505,203.60 | 21,574,728.88 | 21,507,931.87 | 21,613,219.38 | |
资产总计 | 33,514,060.58 | 34,986,823.68 | 35,180,200.90 | 35,371,212.85 | |
流动负债 | |||||
短期借款 | 3,832,405.71 | 4,431,210.20 | 6,279,591.80 | 6,333,719.88 | |
交易性金融负债 | 62.96 | 4,111.54 | 6,988.04 | 51,758.26 | |
应付票据及应付账款 | 4,593,056.37 | 4,441,870.53 | 4,474,663.49 | 4,296,089.78 | |
应付票据 | 1,624,403.19 | -- | 1,325,076.08 | 1,164,658.95 | |
应付账款 | 2,968,653.18 | -- | 3,149,587.41 | 3,131,430.82 | |
预收款项 | 1,985,324.15 | 2,284,370.46 | 2,249,582.49 | 2,149,396.45 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 268,345.41 | 417,820.72 | 320,832.38 | 236,391.06 | |
应交税费 | 443,148.08 | 407,868.97 | 350,515.44 | 485,169.89 | |
其他应付款(合计) | 189,650.81 | 222,205.75 | 375,006.14 | 248,340.65 | |
应付利息 | 35,935.98 | 41,765.96 | 37,009.85 | 48,566.43 | |
应付股利 | 66.03 | 1,822.87 | 5,455.57 | 1,047.65 | |
其他应付款 | 153,648.80 | -- | 332,540.71 | 198,726.57 | |
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 | 516,233.24 | 1,418,839.68 | 1,419,596.40 | 1,615,570.94 | |
其他流动负债 | 607,675.51 | 906,721.41 | 407,750.43 | 6,883.60 | |
流动负债合计 | 13,330,326.41 | 15,365,046.19 | 16,478,357.64 | 16,015,394.04 | |
非流动负债 | |||||
长期借款 | 561,023.12 | 533,480.37 | 286,825.25 | 81,764.80 | |
应付债券 | 300,000.00 | 300,000.00 | 320,427.23 | 868,480.82 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 112,456.35 | 147,368.87 | 142,997.60 | 142,969.42 | |
长期应付款(合计) | 92,750.45 | 95,475.45 | 95,475.45 | 100,115.11 | |
长期应付款 | 66,564.45 | 95,475.45 | 66,564.45 | 71,204.11 | |
专项应付款 | 26,186.00 | -- | 28,911.00 | 28,911.00 | |
预计非流动负债 | -- | -- | 199.67 | 194.37 | |
递延所得税负债 | 84,078.27 | 98,493.34 | 96,449.22 | 70,645.59 | |
长期递延收益 | 108,917.04 | 113,030.11 | 130,303.26 | 109,584.41 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 1,259,225.22 | 1,287,848.14 | 1,072,677.69 | 1,373,754.53 | |
负债合计 | 14,589,551.63 | 16,652,894.32 | 17,551,035.34 | 17,389,148.57 | |
所有者权益 | |||||
实收资本(或股本) | 2,226,791.51 | 2,226,791.51 | 2,226,791.51 | 2,226,791.51 | |
资本公积 | 4,958,165.58 | 4,941,326.22 | 4,925,397.24 | 4,880,024.89 | |
减:库存股 | 66,564.45 | 66,564.45 | 66,564.45 | 71,204.11 | |
其他综合收益 | -34,827.87 | -22,067.16 | -43,695.66 | -54,158.91 | |
专项储备 | 3,795.10 | 6,866.52 | 6,505.95 | 5,326.11 | |
盈余公积 | 3,262,885.97 | 2,977,472.11 | 2,977,472.11 | 2,977,472.11 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 7,326,009.57 | 7,029,650.48 | 6,455,827.54 | 6,959,016.79 | |
归属于母公司股东权益合计 | 17,676,255.39 | 17,093,475.23 | 16,484,224.88 | 16,931,040.13 | |
少数股东权益 | 1,248,253.56 | 1,240,454.13 | 1,144,940.68 | 1,051,024.15 | |
所有者权益(或股东权益)合计 | 18,924,508.95 | 18,333,929.35 | 17,629,165.56 | 17,982,064.27 | |
负债和所有者权益(或股东权益)总计 | 33,514,060.58 | 34,986,823.68 | 35,180,200.90 | 35,371,212.85 |
下载全部历史数据到excel中 | ↑返回页顶↑ |