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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
宝钢股份(600019) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,475,073.863,020,703.562,372,319.102,004,601.952,603,745.00
交易性金融资产341,903.56339,287.77264,793.01351,883.30605,730.82
衍生金融资产17,496.113,123.715,315.7026.465.62
应收票据及应收账款2,737,154.672,835,897.482,499,524.612,721,647.531,563,931.70
应收票据1,190,051.781,153,719.701,121,283.061,497,008.35109,214.71
应收账款1,547,102.891,682,177.781,378,241.541,224,639.191,454,717.00
应收款项融资1,118,516.861,013,556.731,109,946.41978,076.093,088,122.44
预付款项930,727.49944,902.04631,106.33581,887.37882,020.84
其他应收款(合计)142,545.36239,932.37256,261.25202,602.33183,180.39
应收利息----------
应收股利2,256.1141,954.3266,983.39700.005,683.08
其他应收款--197,978.04--201,902.33--
买入返售金融资产510,000.00320,063.40--114,506.36279,904.12
存货4,944,857.775,727,095.275,386,493.324,949,010.435,548,264.50
划分为持有待售的资产----------
一年内到期的非流动资产25.0926.9819,710.4425,303.0234,490.98
待摊费用----------
待处理流动资产损益----------
其他流动资产3,674,663.823,917,494.854,042,539.762,830,925.133,246,007.94
流动资产合计17,077,576.0218,631,204.6016,779,319.7714,935,502.4918,150,660.14
非流动资产
发放贷款及垫款92,956.00113,848.9569,939.9867,863.5678,426.94
可供出售金融资产----------
持有至到期投资32,500.0032,500.0032,500.0032,500.0057,800.00
长期应收款77,408.8186,264.5886,631.0587,701.4389,525.36
长期股权投资2,739,774.022,701,911.812,631,421.392,591,996.422,414,521.37
投资性房地产58,112.3959,186.3759,678.2860,599.3248,955.06
在建工程(合计)1,243,032.051,131,670.561,166,711.861,378,066.651,320,027.23
在建工程--1,129,152.57--1,376,050.40--
工程物资--2,517.99--2,016.26--
固定资产及清理(合计)14,695,724.1714,629,026.7814,813,511.6314,616,141.1914,529,396.56
固定资产净额--14,629,026.78--14,616,141.19--
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573,791.18582,836.63590,118.18511,645.30494,704.44
无形资产1,212,137.671,214,792.661,201,401.701,208,214.581,217,634.12
开发支出----------
商誉50,103.0250,231.2350,740.7551,642.2552,710.98
长期待摊费用190,242.83193,263.08198,011.02202,669.34187,016.32
递延所得税资产369,278.91369,777.33349,244.27333,650.36322,184.35
其他非流动资产184,512.92142,602.28121,109.37119,942.57106,294.20
非流动资产合计22,865,673.9222,111,812.2022,807,264.7323,104,253.6522,027,003.82
资产总计39,943,249.9440,743,016.8039,586,584.5038,039,756.1440,177,663.96
流动负债
短期借款444,987.40361,452.991,139,438.181,093,347.671,291,791.86
交易性金融负债----------
应付票据及应付账款5,853,645.306,102,549.555,754,546.125,871,754.425,695,277.15
应付票据820,958.41724,618.18839,288.561,125,229.641,037,738.52
应付账款5,032,686.895,377,931.374,915,257.564,746,524.784,657,538.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬273,743.68209,650.51145,900.06174,777.98173,237.43
应交税费183,547.96212,925.20219,370.97274,737.48292,745.32
其他应付款(合计)301,252.46333,174.54326,500.03294,661.801,118,276.28
应付利息----------
应付股利6,930.8122,550.5310,989.6810,600.39772,414.19
其他应付款--310,624.01--284,061.40--
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392,130.69495,798.15194,329.511,133,137.801,005,759.53
其他流动负债826,756.961,198,381.581,704,323.58279,180.412,090,202.36
流动负债合计13,697,260.2614,450,390.4914,621,544.8213,740,376.1416,057,317.17
非流动负债
长期借款2,914,804.883,069,914.801,596,224.641,477,257.611,406,178.02
应付债券550,000.00550,000.00800,000.00800,000.00800,000.00
租赁负债519,088.45541,337.75524,206.57455,407.64468,850.17
长期应付职工薪酬152,058.47161,787.15164,063.15166,033.70186,749.82
长期应付款(合计)209,306.16230,357.9164,789.3064,789.3083,821.07
长期应付款--212,935.80--52,907.35--
专项应付款--26,186.00--26,186.00--
预计非流动负债----------
递延所得税负债152,410.95145,321.73148,486.20137,273.21119,207.24
长期递延收益125,894.55130,538.42134,499.76126,561.19124,861.01
其他非流动负债----------
非流动负债合计4,623,563.474,829,257.763,432,269.623,227,322.653,189,667.33
负债合计18,320,823.7319,279,648.2418,053,814.4416,967,698.7919,246,984.50
所有者权益
实收资本(或股本)2,226,819.002,226,841.162,226,841.162,226,841.162,226,858.95
资本公积5,020,471.855,007,733.485,106,126.005,102,845.905,103,495.22
减:库存股244,542.83265,709.76382,185.04382,185.04339,092.16
其他综合收益-67,069.35-83,919.79-92,300.83-97,230.02-69,420.73
专项储备3,348.743,294.402,339.212,085.993,377.60
盈余公积3,824,033.563,824,033.563,824,033.563,824,033.563,633,530.06
一般风险准备----------
未分配利润8,809,432.878,642,191.648,790,177.748,416,971.018,405,124.76
归属于母公司股东权益合计19,572,493.8319,354,464.6919,475,031.7919,093,362.5518,963,873.69
少数股东权益2,049,932.382,108,903.872,057,738.271,978,694.791,966,805.77
所有者权益(或股东权益)合计21,622,426.2221,463,368.5621,532,770.0621,072,057.3520,930,679.46
负债和所有者权益(或股东权益)总计39,943,249.9440,743,016.8039,586,584.5038,039,756.1440,177,663.96
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