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宝钢股份(600019) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 3,701,556.46 | 3,657,871.11 | 2,176,733.56 | 2,414,974.87 | 2,475,073.86 |
交易性金融资产 | 851.19 | 816.02 | 256,709.55 | 277,515.81 | 341,903.56 |
衍生金融资产 | 1,501.97 | -- | 2,228.27 | 6,810.81 | 17,496.11 |
应收票据及应收账款 | 2,387,828.17 | 2,533,500.20 | 2,286,830.65 | 2,611,906.80 | 2,737,154.67 |
应收票据 | 764,270.23 | 889,543.88 | 707,187.49 | 1,043,473.29 | 1,190,051.78 |
应收账款 | 1,623,557.93 | 1,643,956.32 | 1,579,643.16 | 1,568,433.51 | 1,547,102.89 |
应收款项融资 | 1,251,236.63 | 934,321.67 | 839,961.62 | 1,017,795.78 | 1,118,516.86 |
预付款项 | 807,163.97 | 620,033.69 | 905,787.10 | 835,799.59 | 930,727.49 |
其他应收款(合计) | 114,373.87 | 123,629.83 | 197,322.41 | 131,906.75 | 142,545.36 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 19.38 | 19.38 | 700.00 | 1,500.00 | 2,256.11 |
其他应收款 | -- | 123,610.45 | -- | 130,406.75 | -- |
买入返售金融资产 | -- | -- | -- | 199,941.51 | 510,000.00 |
存货 | 4,589,385.86 | 4,559,774.95 | 5,332,655.24 | 4,601,001.17 | 4,944,857.77 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 37,770.46 | 37,770.46 | 39,665.94 | 44,662.47 | 25.09 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,529,114.53 | 2,652,720.61 | 4,863,360.90 | 5,099,400.26 | 3,674,663.82 |
流动资产合计 | 15,649,255.53 | 15,329,381.85 | 17,333,881.32 | 17,488,875.13 | 17,077,576.02 |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | 131,592.06 | 79,615.86 | 92,956.00 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | 32,500.00 |
长期应收款 | 23,621.29 | 24,538.41 | 83,205.31 | 94,587.92 | 77,408.81 |
长期股权投资 | 3,206,167.14 | 3,154,893.41 | 2,777,385.71 | 2,787,725.07 | 2,739,774.02 |
投资性房地产 | 50,620.44 | 51,758.43 | 56,194.65 | 57,300.73 | 58,112.39 |
在建工程(合计) | 1,296,583.55 | 1,271,721.90 | 1,206,143.06 | 1,375,130.83 | 1,243,032.05 |
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) | 14,968,652.82 | 15,138,560.17 | 15,052,811.02 | 14,825,874.87 | 14,695,724.17 |
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 | 570,798.97 | 577,949.67 | 542,413.19 | 546,417.00 | 573,791.18 |
无形资产 | 1,171,897.07 | 1,183,149.73 | 1,199,402.82 | 1,207,966.92 | 1,212,137.67 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 54,080.97 | 56,032.21 | 53,477.30 | 52,999.17 | 50,103.02 |
长期待摊费用 | 211,320.69 | 220,229.30 | 221,446.82 | 226,782.37 | 190,242.83 |
递延所得税资产 | 321,728.26 | 350,578.25 | 361,395.96 | 385,870.73 | 369,278.91 |
其他非流动资产 | 150,796.64 | 168,861.66 | 121,099.79 | 238,278.22 | 184,512.92 |
非流动资产合计 | 22,182,138.51 | 22,360,381.15 | 22,023,588.33 | 22,336,010.38 | 22,865,673.92 |
资产总计 | 37,831,394.04 | 37,689,763.00 | 39,357,469.65 | 39,824,885.51 | 39,943,249.94 |
流动负债 | |||||
短期借款 | 503,166.25 | 478,595.88 | 413,765.07 | 460,047.93 | 444,987.40 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 6,325,315.13 | 6,475,259.32 | 6,499,600.12 | 6,204,632.64 | 5,853,645.30 |
应付票据 | 803,934.69 | 914,505.63 | 974,921.77 | 1,021,259.38 | 820,958.41 |
应付账款 | 5,521,380.44 | 5,560,753.69 | 5,524,678.35 | 5,183,373.27 | 5,032,686.89 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 275,253.22 | 225,098.87 | 170,893.61 | 166,441.50 | 273,743.68 |
应交税费 | 163,629.43 | 160,405.09 | 129,816.69 | 206,679.30 | 183,547.96 |
其他应付款(合计) | 575,983.38 | 322,473.90 | 350,351.37 | 297,557.66 | 301,252.46 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 246,323.46 | 4,397.86 | 1,480.43 | 247.20 | 6,930.81 |
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 | 1,032,951.88 | 545,034.10 | 870,495.31 | 997,901.36 | 392,130.69 |
其他流动负债 | 309,290.31 | 582,534.53 | 267,362.50 | 290,304.20 | 826,756.96 |
流动负债合计 | 11,611,046.27 | 11,116,907.81 | 13,555,458.70 | 14,398,770.13 | 13,697,260.26 |
非流动负债 | |||||
长期借款 | 3,290,350.82 | 3,276,216.43 | 2,616,282.21 | 2,157,299.68 | 2,914,804.88 |
应付债券 | 50,000.00 | 550,000.00 | 250,000.00 | 550,000.00 | 550,000.00 |
租赁负债 | 537,903.04 | 539,356.53 | 499,716.53 | 524,763.44 | 519,088.45 |
长期应付职工薪酬 | 113,957.52 | 118,819.81 | 122,614.20 | 124,819.14 | 152,058.47 |
长期应付款(合计) | 166,240.19 | 219,915.64 | 204,359.14 | 198,129.00 | 209,306.16 |
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 | 127,557.50 | 131,011.75 | 148,379.30 | 143,846.39 | 152,410.95 |
长期递延收益 | 143,822.86 | 146,205.27 | 145,993.27 | 139,622.30 | 125,894.55 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 4,429,831.94 | 4,981,525.43 | 3,987,344.65 | 3,838,479.94 | 4,623,563.47 |
负债合计 | 16,040,878.21 | 16,098,433.24 | 17,542,803.35 | 18,237,250.07 | 18,320,823.73 |
所有者权益 | |||||
实收资本(或股本) | 2,226,220.02 | 2,226,220.02 | 2,226,220.02 | 2,226,819.00 | 2,226,819.00 |
资本公积 | 5,027,811.29 | 5,010,831.52 | 5,019,298.65 | 5,019,445.03 | 5,020,471.85 |
减:库存股 | 229,569.57 | 229,569.57 | 240,772.97 | 244,542.83 | 244,542.83 |
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 | 3,366.14 | 3,090.69 | 3,727.24 | 2,370.96 | 3,348.74 |
盈余公积 | 4,106,404.34 | 4,106,404.34 | 4,106,404.34 | 4,106,404.34 | 3,824,033.56 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 8,770,589.74 | 8,634,621.26 | 8,585,047.87 | 8,400,552.47 | 8,809,432.87 |
归属于母公司股东权益合计 | 19,854,332.30 | 19,721,659.63 | 19,652,978.39 | 19,462,290.98 | 19,572,493.83 |
少数股东权益 | 1,936,183.53 | 1,869,670.13 | 2,161,687.92 | 2,125,344.46 | 2,049,932.38 |
所有者权益(或股东权益)合计 | 21,790,515.83 | 21,591,329.76 | 21,814,666.31 | 21,587,635.44 | 21,622,426.22 |
负债和所有者权益(或股东权益)总计 | 37,831,394.04 | 37,689,763.00 | 39,357,469.65 | 39,824,885.51 | 39,943,249.94 |
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