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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金3,701,556.463,657,871.112,176,733.562,414,974.872,475,073.86
交易性金融资产851.19816.02256,709.55277,515.81341,903.56
衍生金融资产1,501.97--2,228.276,810.8117,496.11
应收票据及应收账款2,387,828.172,533,500.202,286,830.652,611,906.802,737,154.67
应收票据764,270.23889,543.88707,187.491,043,473.291,190,051.78
应收账款1,623,557.931,643,956.321,579,643.161,568,433.511,547,102.89
应收款项融资1,251,236.63934,321.67839,961.621,017,795.781,118,516.86
预付款项807,163.97620,033.69905,787.10835,799.59930,727.49
其他应收款(合计)114,373.87123,629.83197,322.41131,906.75142,545.36
应收利息----------
应收股利19.3819.38700.001,500.002,256.11
其他应收款--123,610.45--130,406.75--
买入返售金融资产------199,941.51510,000.00
存货4,589,385.864,559,774.955,332,655.244,601,001.174,944,857.77
划分为持有待售的资产----------
一年内到期的非流动资产37,770.4637,770.4639,665.9444,662.4725.09
待摊费用----------
待处理流动资产损益----------
其他流动资产2,529,114.532,652,720.614,863,360.905,099,400.263,674,663.82
流动资产合计15,649,255.5315,329,381.8517,333,881.3217,488,875.1317,077,576.02
非流动资产
发放贷款及垫款----131,592.0679,615.8692,956.00
可供出售金融资产----------
持有至到期投资--------32,500.00
长期应收款23,621.2924,538.4183,205.3194,587.9277,408.81
长期股权投资3,206,167.143,154,893.412,777,385.712,787,725.072,739,774.02
投资性房地产50,620.4451,758.4356,194.6557,300.7358,112.39
在建工程(合计)1,296,583.551,271,721.901,206,143.061,375,130.831,243,032.05
在建工程--1,268,140.92--1,372,154.52--
工程物资--3,580.98--2,976.31--
固定资产及清理(合计)14,968,652.8215,138,560.1715,052,811.0214,825,874.8714,695,724.17
固定资产净额--15,138,560.17--14,825,874.87--
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570,798.97577,949.67542,413.19546,417.00573,791.18
无形资产1,171,897.071,183,149.731,199,402.821,207,966.921,212,137.67
开发支出----------
商誉54,080.9756,032.2153,477.3052,999.1750,103.02
长期待摊费用211,320.69220,229.30221,446.82226,782.37190,242.83
递延所得税资产321,728.26350,578.25361,395.96385,870.73369,278.91
其他非流动资产150,796.64168,861.66121,099.79238,278.22184,512.92
非流动资产合计22,182,138.5122,360,381.1522,023,588.3322,336,010.3822,865,673.92
资产总计37,831,394.0437,689,763.0039,357,469.6539,824,885.5139,943,249.94
流动负债
短期借款503,166.25478,595.88413,765.07460,047.93444,987.40
交易性金融负债----------
应付票据及应付账款6,325,315.136,475,259.326,499,600.126,204,632.645,853,645.30
应付票据803,934.69914,505.63974,921.771,021,259.38820,958.41
应付账款5,521,380.445,560,753.695,524,678.355,183,373.275,032,686.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬275,253.22225,098.87170,893.61166,441.50273,743.68
应交税费163,629.43160,405.09129,816.69206,679.30183,547.96
其他应付款(合计)575,983.38322,473.90350,351.37297,557.66301,252.46
应付利息----------
应付股利246,323.464,397.861,480.43247.206,930.81
其他应付款--318,076.04--297,310.46--
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1,032,951.88545,034.10870,495.31997,901.36392,130.69
其他流动负债309,290.31582,534.53267,362.50290,304.20826,756.96
流动负债合计11,611,046.2711,116,907.8113,555,458.7014,398,770.1313,697,260.26
非流动负债
长期借款3,290,350.823,276,216.432,616,282.212,157,299.682,914,804.88
应付债券50,000.00550,000.00250,000.00550,000.00550,000.00
租赁负债537,903.04539,356.53499,716.53524,763.44519,088.45
长期应付职工薪酬113,957.52118,819.81122,614.20124,819.14152,058.47
长期应付款(合计)166,240.19219,915.64204,359.14198,129.00209,306.16
长期应付款--198,520.75--185,376.86--
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127,557.50131,011.75148,379.30143,846.39152,410.95
长期递延收益143,822.86146,205.27145,993.27139,622.30125,894.55
其他非流动负债----------
非流动负债合计4,429,831.944,981,525.433,987,344.653,838,479.944,623,563.47
负债合计16,040,878.2116,098,433.2417,542,803.3518,237,250.0718,320,823.73
所有者权益
实收资本(或股本)2,226,220.022,226,220.022,226,220.022,226,819.002,226,819.00
资本公积5,027,811.295,010,831.525,019,298.655,019,445.035,020,471.85
减:库存股229,569.57229,569.57240,772.97244,542.83244,542.83
其他综合收益-50,489.67-29,938.64-46,946.77-48,757.99-67,069.35
专项储备3,366.143,090.693,727.242,370.963,348.74
盈余公积4,106,404.344,106,404.344,106,404.344,106,404.343,824,033.56
一般风险准备----------
未分配利润8,770,589.748,634,621.268,585,047.878,400,552.478,809,432.87
归属于母公司股东权益合计19,854,332.3019,721,659.6319,652,978.3919,462,290.9819,572,493.83
少数股东权益1,936,183.531,869,670.132,161,687.922,125,344.462,049,932.38
所有者权益(或股东权益)合计21,790,515.8321,591,329.7621,814,666.3121,587,635.4421,622,426.22
负债和所有者权益(或股东权益)总计37,831,394.0437,689,763.0039,357,469.6539,824,885.5139,943,249.94
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