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:  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,327,199.661,884,786.821,688,903.001,981,697.332,305,504.14
交易性金融资产449,201.32397,618.33282,823.06110,312.80129,799.44
衍生金融资产154.484,149.404,920.081,124.423,538.64
应收票据及应收账款1,438,062.051,273,756.511,068,618.061,314,511.731,296,347.37
应收票据79,036.9496,175.43105,495.8979,335.9061,152.03
应收账款1,359,025.121,177,581.08963,122.171,235,175.831,235,195.34
应收款项融资3,631,138.083,043,222.002,954,510.883,171,419.042,622,436.92
预付款项778,566.95593,048.85506,298.44625,624.33512,735.75
其他应收款(合计)187,651.41229,493.41245,131.84201,125.32197,060.16
应收利息------2,147.551,858.78
应收股利863.7638,486.8238,486.8254.51114.51
其他应收款186,787.65--206,645.02--195,086.88
买入返售金融资产----949,687.45--264,672.80
存货4,787,851.724,907,626.553,935,697.924,455,186.864,351,365.70
划分为持有待售的资产----------
一年内到期的非流动资产34,356.43255,467.04267,159.75230,440.29239,647.31
待摊费用----------
待处理流动资产损益----------
其他流动资产2,603,509.262,964,079.262,651,324.363,124,772.032,965,460.96
流动资产合计16,336,984.5315,649,491.7114,641,188.1315,267,548.7814,935,010.86
非流动资产
发放贷款及垫款44,419.6855,918.0540,975.8322,176.8819,690.00
可供出售金融资产----------
持有至到期投资63,800.0024,300.0024,300.0036,300.0036,300.00
长期应收款19,476.7921,372.8222,590.8322,999.7324,263.78
长期股权投资2,370,122.002,309,121.072,076,839.911,970,940.351,975,485.61
投资性房地产49,106.2650,419.6950,719.3752,259.4753,820.50
在建工程(合计)1,326,924.251,838,630.141,775,145.311,412,669.411,083,824.41
在建工程1,324,753.87--1,773,083.15--1,080,679.79
工程物资2,170.38--2,062.16--3,144.62
固定资产及清理(合计)14,364,285.9813,819,971.2614,020,350.4713,888,890.9914,144,200.72
固定资产净额14,364,285.98--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495,707.55502,237.41------
无形资产1,191,947.221,202,998.231,201,893.481,165,957.121,174,795.18
开发支出----------
商誉53,789.4453,900.2956,051.8653,382.7653,161.72
长期待摊费用191,293.03195,122.08199,875.28158,715.33162,620.10
递延所得税资产320,409.89319,240.87304,026.14328,837.77343,623.81
其他非流动资产117,610.93133,726.04163,831.50203,891.83252,075.02
非流动资产合计21,672,556.5521,554,905.8220,981,317.0620,364,130.5720,364,848.15
资产总计38,009,541.0737,204,397.5335,622,505.1935,631,679.3535,299,859.01
流动负债
短期借款1,215,530.871,322,913.581,245,012.631,687,834.252,035,855.42
交易性金融负债----------
应付票据及应付账款5,475,883.365,064,442.484,464,566.144,514,705.074,135,766.48
应付票据1,023,432.47933,387.621,035,507.281,125,612.751,022,650.68
应付账款4,452,450.894,131,054.863,429,058.863,389,092.323,113,115.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬200,493.72153,842.16149,510.28253,509.51308,588.90
应交税费335,349.45222,879.68223,281.21210,300.44143,489.79
其他应付款(合计)319,728.84331,411.00389,281.26350,524.39313,557.15
应付利息----------
应付股利6,605.897,893.5490,354.9693,853.2596,796.09
其他应付款313,122.95--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1,055,731.56153,775.75137,100.60105,684.3461,732.72
其他流动负债2,084,674.431,951,500.942,269,937.703,525,496.453,824,421.55
流动负债合计14,984,478.2513,412,286.2412,908,872.0514,181,720.4114,385,816.41
非流动负债
长期借款1,046,851.911,044,358.791,036,349.74290,493.27175,672.68
应付债券300,000.001,200,000.001,200,000.001,200,000.001,200,000.00
租赁负债462,067.58468,673.16------
长期应付职工薪酬159,896.02167,076.02172,683.52176,099.37175,421.19
长期应付款(合计)53,685.1964,843.1588,152.1594,558.2194,669.68
长期应付款27,486.52--71,708.01--68,473.68
专项应付款26,198.67--26,194.71--26,196.00
预计非流动负债----------
递延所得税负债110,073.90104,021.87104,070.8398,427.6097,377.22
长期递延收益121,460.82118,043.89122,057.60114,737.69116,014.29
其他非流动负债----16,053.07----
非流动负债合计2,254,035.423,167,016.872,739,366.911,974,316.151,859,155.06
负债合计17,238,513.6716,579,303.1215,648,238.9616,156,036.5616,244,971.48
所有者权益
实收资本(或股本)2,226,858.952,226,936.272,226,944.772,227,128.812,227,128.81
资本公积5,059,819.935,060,586.935,046,615.005,052,290.555,045,456.55
减:库存股254,440.9254,743.7345,272.5567,910.2867,910.28
其他综合收益-94,071.35-107,112.91-98,555.10-74,077.82-65,652.27
专项储备2,964.293,001.123,541.404,805.954,340.67
盈余公积3,633,530.063,633,530.063,633,530.063,420,802.153,420,802.15
一般风险准备----------
未分配利润8,515,314.628,206,225.767,670,324.887,460,706.087,075,046.39
归属于母公司股东权益合计19,089,975.6018,968,423.5018,437,128.4818,023,745.4417,639,212.01
少数股东权益1,681,051.811,656,670.911,537,137.751,451,897.351,415,675.53
所有者权益(或股东权益)合计20,771,027.4020,625,094.4219,974,266.2319,475,642.7919,054,887.53
负债和所有者权益(或股东权益)总计38,009,541.0737,204,397.5335,622,505.1935,631,679.3535,299,859.01
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