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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 2,004,601.95 | 2,603,745.00 | 2,327,199.66 | 1,884,786.82 | |
交易性金融资产 | 351,883.30 | 605,730.82 | 449,201.32 | 397,618.33 | |
衍生金融资产 | 26.46 | 5.62 | 154.48 | 4,149.40 | |
应收票据及应收账款 | 2,721,647.53 | 1,563,931.70 | 1,438,062.05 | 1,273,756.51 | |
应收票据 | 1,497,008.35 | 109,214.71 | 79,036.94 | 96,175.43 | |
应收账款 | 1,224,639.19 | 1,454,717.00 | 1,359,025.12 | 1,177,581.08 | |
应收款项融资 | 978,076.09 | 3,088,122.44 | 3,631,138.08 | 3,043,222.00 | |
预付款项 | 581,887.37 | 882,020.84 | 778,566.95 | 593,048.85 | |
其他应收款(合计) | 202,602.33 | 183,180.39 | 187,651.41 | 229,493.41 | |
应收利息 | -- | -- | -- | -- | |
应收股利 | 700.00 | 5,683.08 | 863.76 | 38,486.82 | |
其他应收款 | 201,902.33 | -- | 186,787.65 | -- | |
买入返售金融资产 | 114,506.36 | 279,904.12 | -- | -- | |
存货 | 4,949,010.43 | 5,548,264.50 | 4,787,851.72 | 4,907,626.55 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 25,303.02 | 34,490.98 | 34,356.43 | 255,467.04 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 2,830,925.13 | 3,246,007.94 | 2,603,509.26 | 2,964,079.26 | |
流动资产合计 | 14,935,502.49 | 18,150,660.14 | 16,336,984.53 | 15,649,491.71 | |
非流动资产 | |||||
发放贷款及垫款 | 67,863.56 | 78,426.94 | 44,419.68 | 55,918.05 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 32,500.00 | 57,800.00 | 63,800.00 | 24,300.00 | |
长期应收款 | 87,701.43 | 89,525.36 | 19,476.79 | 21,372.82 | |
长期股权投资 | 2,591,996.42 | 2,414,521.37 | 2,370,122.00 | 2,309,121.07 | |
投资性房地产 | 60,599.32 | 48,955.06 | 49,106.26 | 50,419.69 | |
在建工程(合计) | 1,378,066.65 | 1,320,027.23 | 1,326,924.25 | 1,838,630.14 | |
在建工程 | 1,376,050.40 | -- | 1,324,753.87 | -- | |
工程物资 | 2,016.26 | -- | 2,170.38 | -- | |
固定资产及清理(合计) | 14,616,141.19 | 14,529,396.56 | 14,364,285.98 | 13,819,971.26 | |
固定资产净额 | 14,616,141.19 | -- | 14,364,285.98 | -- | |
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 | 511,645.30 | 494,704.44 | 495,707.55 | 502,237.41 | |
无形资产 | 1,208,214.58 | 1,217,634.12 | 1,191,947.22 | 1,202,998.23 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 51,642.25 | 52,710.98 | 53,789.44 | 53,900.29 | |
长期待摊费用 | 202,669.34 | 187,016.32 | 191,293.03 | 195,122.08 | |
递延所得税资产 | 333,650.36 | 322,184.35 | 320,409.89 | 319,240.87 | |
其他非流动资产 | 119,942.57 | 106,294.20 | 117,610.93 | 133,726.04 | |
非流动资产合计 | 23,104,253.65 | 22,027,003.82 | 21,672,556.55 | 21,554,905.82 | |
资产总计 | 38,039,756.14 | 40,177,663.96 | 38,009,541.07 | 37,204,397.53 | |
流动负债 | |||||
短期借款 | 1,093,347.67 | 1,291,791.86 | 1,215,530.87 | 1,322,913.58 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 5,871,754.42 | 5,695,277.15 | 5,475,883.36 | 5,064,442.48 | |
应付票据 | 1,125,229.64 | 1,037,738.52 | 1,023,432.47 | 933,387.62 | |
应付账款 | 4,746,524.78 | 4,657,538.63 | 4,452,450.89 | 4,131,054.86 | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 174,777.98 | 173,237.43 | 200,493.72 | 153,842.16 | |
应交税费 | 274,737.48 | 292,745.32 | 335,349.45 | 222,879.68 | |
其他应付款(合计) | 294,661.80 | 1,118,276.28 | 319,728.84 | 331,411.00 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 10,600.39 | 772,414.19 | 6,605.89 | 7,893.54 | |
其他应付款 | 284,061.40 | -- | 313,122.95 | -- | |
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 | 1,133,137.80 | 1,005,759.53 | 1,055,731.56 | 153,775.75 | |
其他流动负债 | 279,180.41 | 2,090,202.36 | 2,084,674.43 | 1,951,500.94 | |
流动负债合计 | 13,740,376.14 | 16,057,317.17 | 14,984,478.25 | 13,412,286.24 | |
非流动负债 | |||||
长期借款 | 1,477,257.61 | 1,406,178.02 | 1,046,851.91 | 1,044,358.79 | |
应付债券 | 800,000.00 | 800,000.00 | 300,000.00 | 1,200,000.00 | |
租赁负债 | 455,407.64 | 468,850.17 | 462,067.58 | 468,673.16 | |
长期应付职工薪酬 | 166,033.70 | 186,749.82 | 159,896.02 | 167,076.02 | |
长期应付款(合计) | 64,789.30 | 83,821.07 | 53,685.19 | 64,843.15 | |
长期应付款 | 52,907.35 | -- | 27,486.52 | -- | |
专项应付款 | 26,186.00 | -- | 26,198.67 | -- | |
预计非流动负债 | -- | -- | -- | -- | |
递延所得税负债 | 137,273.21 | 119,207.24 | 110,073.90 | 104,021.87 | |
长期递延收益 | 126,561.19 | 124,861.01 | 121,460.82 | 118,043.89 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 3,227,322.65 | 3,189,667.33 | 2,254,035.42 | 3,167,016.87 | |
负债合计 | 16,967,698.79 | 19,246,984.50 | 17,238,513.67 | 16,579,303.12 | |
所有者权益 | |||||
实收资本(或股本) | 2,226,841.16 | 2,226,858.95 | 2,226,858.95 | 2,226,936.27 | |
资本公积 | 5,102,845.90 | 5,103,495.22 | 5,059,819.93 | 5,060,586.93 | |
减:库存股 | 382,185.04 | 339,092.16 | 254,440.92 | 54,743.73 | |
其他综合收益 | -97,230.02 | -69,420.73 | -94,071.35 | -107,112.91 | |
专项储备 | 2,085.99 | 3,377.60 | 2,964.29 | 3,001.12 | |
盈余公积 | 3,824,033.56 | 3,633,530.06 | 3,633,530.06 | 3,633,530.06 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 8,416,971.01 | 8,405,124.76 | 8,515,314.62 | 8,206,225.76 | |
归属于母公司股东权益合计 | 19,093,362.55 | 18,963,873.69 | 19,089,975.60 | 18,968,423.50 | |
少数股东权益 | 1,978,694.79 | 1,966,805.77 | 1,681,051.81 | 1,656,670.91 | |
所有者权益(或股东权益)合计 | 21,072,057.35 | 20,930,679.46 | 20,771,027.40 | 20,625,094.42 | |
负债和所有者权益(或股东权益)总计 | 38,039,756.14 | 40,177,663.96 | 38,009,541.07 | 37,204,397.53 |
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