宝钢股份

- 600019

-

-  -

-
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 
宝钢股份(600019) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,688,903.001,981,697.332,305,504.142,202,377.70
交易性金融资产282,823.06110,312.80129,799.44119,058.83
衍生金融资产4,920.081,124.423,538.642,792.73
应收票据及应收账款1,068,618.061,314,511.731,296,347.371,236,771.69
应收票据105,495.8979,335.9061,152.0374,130.02
应收账款963,122.171,235,175.831,235,195.341,162,641.66
应收款项融资2,954,510.883,171,419.042,622,436.922,069,816.97
预付款项506,298.44625,624.33512,735.75506,201.11
其他应收款(合计)245,131.84201,125.32197,060.16172,727.47
应收利息--2,147.551,858.781,330.24
应收股利38,486.8254.51114.51114.51
其他应收款206,645.02--195,086.88--
买入返售金融资产949,687.45--264,672.80--
存货3,935,697.924,455,186.864,351,365.704,901,471.19
划分为持有待售的资产--------
一年内到期的非流动资产267,159.75230,440.29239,647.31--
待摊费用--------
待处理流动资产损益--------
其他流动资产2,651,324.363,124,772.032,965,460.962,610,586.91
流动资产合计14,641,188.1315,267,548.7814,935,010.8613,875,583.90
非流动资产
发放贷款及垫款40,975.8322,176.8819,690.0032,200.00
可供出售金融资产--------
持有至到期投资24,300.0036,300.0036,300.0081,300.00
长期应收款22,590.8322,999.7324,263.7825,465.94
长期股权投资2,076,839.911,970,940.351,975,485.611,988,602.62
投资性房地产50,719.3752,259.4753,820.5053,985.31
在建工程(合计)1,775,145.311,412,669.411,083,824.41965,516.65
在建工程1,773,083.15--1,080,679.79--
工程物资2,062.16--3,144.62--
固定资产及清理(合计)14,020,350.4713,888,890.9914,144,200.7214,374,698.57
固定资产净额14,020,350.47--14,144,200.72--
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1,201,893.481,165,957.121,174,795.181,180,384.06
开发支出--------
商誉56,051.8653,382.7653,161.7252,145.37
长期待摊费用199,875.28158,715.33162,620.10164,589.28
递延所得税资产304,026.14328,837.77343,623.81333,375.59
其他非流动资产163,831.50203,891.83252,075.02239,855.38
非流动资产合计20,981,317.0620,364,130.5720,364,848.1520,724,835.97
资产总计35,622,505.1935,631,679.3535,299,859.0134,600,419.86
流动负债
短期借款1,245,012.631,687,834.252,035,855.421,842,776.36
交易性金融负债--------
应付票据及应付账款4,464,566.144,514,705.074,135,766.484,267,186.44
应付票据1,035,507.281,125,612.751,022,650.681,273,092.23
应付账款3,429,058.863,389,092.323,113,115.802,994,094.21
预收款项--------
应付手续费及佣金--------
应付职工薪酬149,510.28253,509.51308,588.90279,613.22
应交税费223,281.21210,300.44143,489.79157,625.40
其他应付款(合计)389,281.26350,524.39313,557.15183,071.12
应付利息--------
应付股利90,354.9693,853.2596,796.096,066.63
其他应付款298,926.30--216,761.06--
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137,100.60105,684.3461,732.7241,506.47
其他流动负债2,269,937.703,525,496.453,824,421.553,726,468.28
流动负债合计12,908,872.0514,181,720.4114,385,816.4113,481,241.88
非流动负债
长期借款1,036,349.74290,493.27175,672.68200,904.03
应付债券1,200,000.001,200,000.001,200,000.001,200,000.00
租赁负债--------
长期应付职工薪酬172,683.52176,099.37175,421.19174,527.08
长期应付款(合计)88,152.1594,558.2194,669.6894,752.86
长期应付款71,708.01--68,473.68--
专项应付款26,194.71--26,196.00--
预计非流动负债--------
递延所得税负债104,070.8398,427.6097,377.2288,521.95
长期递延收益122,057.60114,737.69116,014.29118,200.28
其他非流动负债16,053.07------
非流动负债合计2,739,366.911,974,316.151,859,155.061,876,906.21
负债合计15,648,238.9616,156,036.5616,244,971.4815,358,148.09
所有者权益
实收资本(或股本)2,226,944.772,227,128.812,227,128.812,227,128.81
资本公积5,046,615.005,052,290.555,045,456.554,988,301.88
减:库存股45,272.5567,910.2867,910.2867,910.28
其他综合收益-98,555.10-74,077.82-65,652.27-78,222.05
专项储备3,541.404,805.954,340.673,871.12
盈余公积3,633,530.063,420,802.153,420,802.153,420,802.15
一般风险准备--------
未分配利润7,670,324.887,460,706.087,075,046.397,449,051.22
归属于母公司股东权益合计18,437,128.4818,023,745.4417,639,212.0117,943,022.84
少数股东权益1,537,137.751,451,897.351,415,675.531,299,248.93
所有者权益(或股东权益)合计19,974,266.2319,475,642.7919,054,887.5319,242,271.77
负债和所有者权益(或股东权益)总计35,622,505.1935,631,679.3535,299,859.0134,600,419.86
下载全部历史数据到excel中 返回页顶