包钢股份

- 600010

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
包钢股份(600010) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,185,010.22871,376.09843,448.47906,100.88812,900.74
交易性金融资产1,636.471,551.491,545.131,550.701,020.23
衍生金融资产----------
应收票据及应收账款582,351.58499,357.46469,005.52361,457.14361,921.35
应收票据216,650.58176,086.1999,039.4241,506.7188,716.63
应收账款365,701.00323,271.27369,966.10319,950.43273,204.72
应收款项融资642,747.71522,403.39489,863.49337,639.05335,758.40
预付款项82,135.5187,654.3188,057.3881,979.4066,635.48
其他应收款(合计)30,787.8139,126.8646,907.6151,201.3458,825.02
应收利息----------
应收股利----------
其他应收款--39,126.86--51,201.34--
买入返售金融资产----------
存货1,927,467.481,850,627.421,845,070.251,743,975.531,964,134.57
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产41,628.5141,749.8035,123.6841,307.12134,421.26
流动资产合计4,493,765.293,913,846.823,819,021.513,525,211.163,735,617.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资129,568.35122,480.06113,408.78110,582.81111,157.77
投资性房地产----------
在建工程(合计)58,658.3951,221.26147,360.3785,306.6156,574.85
在建工程--51,120.73--85,306.61--
工程物资--100.53------
固定资产及清理(合计)6,579,094.316,639,619.786,570,409.706,657,489.116,755,773.98
固定资产净额--6,639,001.69--6,656,383.55--
固定资产清理--618.09--1,105.56--
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277,453.22280,609.17241,909.30241,211.28240,003.27
开发支出----42,457.1242,457.1239,253.93
商誉----------
长期待摊费用62,831.5563,528.2166,442.5164,921.5465,868.20
递延所得税资产34,123.6840,819.5232,635.3331,204.3828,821.84
其他非流动资产3,317,678.283,309,588.703,298,223.963,277,920.673,214,602.92
非流动资产合计10,459,921.7410,508,380.6710,513,357.7410,511,602.3310,512,556.78
资产总计14,953,687.0414,422,227.4914,332,379.2614,036,813.4914,248,173.83
流动负债
短期借款1,058,541.981,012,945.271,206,893.561,124,141.501,048,173.29
交易性金融负债----------
应付票据及应付账款3,232,720.043,088,709.863,171,782.803,171,248.913,413,646.86
应付票据1,113,969.351,159,927.691,141,274.331,269,722.161,359,788.87
应付账款2,118,750.681,928,782.172,030,508.471,901,526.752,053,857.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,354.7625,758.7025,819.0729,548.4131,973.85
应交税费48,728.4729,570.3843,791.6426,462.8845,035.92
其他应付款(合计)370,881.33336,653.58273,517.43208,097.51171,696.28
应付利息----------
应付股利226.85226.85243.55226.85226.85
其他应付款--336,426.72--207,870.65--
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359,941.29333,583.26561,581.26790,788.651,004,901.54
其他流动负债387,573.06352,835.16206,405.84154,012.2238,005.46
流动负债合计6,105,163.945,735,439.225,986,366.455,978,268.476,277,812.92
非流动负债
长期借款865,800.85820,797.47354,755.00266,122.61144,990.00
应付债券1,370,982.111,354,151.081,443,971.901,350,746.241,471,584.85
租赁负债----------
长期应付职工薪酬26,577.4524,879.0026,601.6429,982.0028,356.00
长期应付款(合计)283,137.05283,965.53341,754.88259,628.48211,968.54
长期应付款------259,628.48--
专项应付款----------
预计非流动负债----------
递延所得税负债61.7161.7160.8260.829.46
长期递延收益41,009.2941,203.2141,708.8842,336.3543,046.41
其他非流动负债----------
非流动负债合计2,587,568.442,525,058.012,208,853.121,948,876.501,899,955.27
负债合计8,692,732.388,260,497.228,195,219.567,927,144.978,177,768.19
所有者权益
实收资本(或股本)4,558,503.264,558,503.264,558,503.264,558,503.264,558,503.26
资本公积105,202.52105,202.52127,905.48127,905.48127,905.48
减:库存股20,000.0020,000.0020,000.0020,000.004,999.99
其他综合收益14.5417.6170.45103.92122.90
专项储备52,929.6140,649.4048,536.8838,859.7433,104.41
盈余公积125,937.40125,937.40123,288.03123,288.03123,288.03
一般风险准备----------
未分配利润542,480.71468,999.06447,770.32439,459.62398,656.53
归属于母公司股东权益合计5,365,068.055,279,309.265,286,074.435,268,120.065,236,580.62
少数股东权益895,886.61882,421.00851,085.27841,548.46833,825.02
所有者权益(或股东权益)合计6,260,954.666,161,730.276,137,159.696,109,668.526,070,405.64
负债和所有者权益(或股东权益)总计14,953,687.0414,422,227.4914,332,379.2614,036,813.4914,248,173.83
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