宝钢股份
(600019)
| 流通市值：1433.88亿 | | | 总市值：1442.23亿 |
| 流通股本：218.58亿 | | | 总股本：219.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,081,748,997.87 | 21,180,580,134.88 | 23,169,015,408.67 | 25,966,142,926.48 |
| 衍生金融资产 | 21,131,730 | 94,194,657.6 | 5,172,625 | 47,733,020.89 |
| 应收票据及应收账款 | 20,680,002,970.23 | 22,713,541,451.34 | 23,520,782,077.73 | 23,283,677,195.58 |
| 其中：应收票据 | 5,328,264,271.23 | 7,803,852,453.78 | 6,978,678,966.17 | 9,086,458,588.91 |
| 应收账款 | 15,351,738,699 | 14,909,688,997.56 | 16,542,103,111.56 | 14,197,218,606.67 |
| 应收款项融资 | 8,466,128,622.96 | 8,573,009,987.97 | 8,898,065,368.5 | 9,020,981,655.02 |
| 预付款项 | 5,512,291,565.56 | 3,790,578,849.24 | 5,196,024,242.83 | 3,416,764,395.52 |
| 其他应收款合计 | 1,440,217,810.6 | 1,030,248,279.48 | 1,078,449,522.19 | 810,540,014.52 |
| 应收股利 | 86,543,071.73 | 2,608,075.59 | - | 2,583,125 |
| 存货 | 41,159,449,043.64 | 43,797,003,619.35 | 45,885,941,416.98 | 44,715,749,054.95 |
| 合同资产 | 2,492,703,868.19 | 2,410,598,896.66 | 2,375,671,557.47 | 2,178,415,944.37 |
| 一年内到期的非流动资产 | 4,224,943,972.52 | 48,688,437.04 | 52,712,970.97 | 52,712,970.97 |
| 其他流动资产 | 26,634,643,931.59 | 27,419,106,432.66 | 27,608,918,567.12 | 27,134,131,949.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 134,720,227,691.6 | 131,063,554,663.31 | 137,798,510,447.42 | 136,634,582,274.55 |
| 非流动资产: | | | | |
| 债权投资 | 325,000,000 | 4,501,255,535.48 | 4,501,255,535.48 | 4,501,255,535.48 |
| 长期应收款 | 158,001,105.92 | 166,705,997.78 | 209,852,583.95 | 226,528,338.12 |
| 长期股权投资 | 45,374,421,347.99 | 44,644,166,759.99 | 44,091,911,664.95 | 44,045,964,345.36 |
| 其他权益工具投资 | 1,090,475,347.14 | 1,030,226,644.68 | 990,542,132.1 | 992,155,306.33 |
| 其他非流动金融资产 | 520,221,727.93 | 518,031,527.93 | 528,270,007.93 | 526,959,887.93 |
| 投资性房地产 | 459,932,464.51 | 472,513,770.31 | 483,451,858.87 | 494,301,542.79 |
| 固定资产 | 148,524,078,402.58 | 148,664,657,688.31 | 150,326,377,569.45 | 150,834,089,436.08 |
| 在建工程 | 11,659,102,713.57 | 12,582,087,261.49 | 12,008,895,662.17 | 13,289,584,147.15 |
| 使用权资产 | 5,401,200,544.96 | 5,482,573,976.32 | 5,559,381,024.34 | 5,639,517,689.32 |
| 无形资产 | 11,808,085,329 | 11,865,298,404.73 | 11,772,685,668.37 | 11,920,972,130.7 |
| 商誉 | 581,381,794.04 | 570,363,474.42 | 612,964,315.04 | 559,126,803.97 |
| 长期待摊费用 | 2,254,285,331.83 | 2,282,670,265.07 | 2,288,681,538.52 | 2,338,007,053.61 |
| 递延所得税资产 | 2,672,915,517.25 | 2,655,047,638.36 | 2,710,161,440.17 | 2,793,871,286.17 |
| 其他非流动资产 | 1,630,147,521.26 | 1,474,469,782.7 | 1,442,189,377.93 | 1,254,567,810.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,459,249,147.98 | 236,910,068,727.57 | 237,526,620,379.27 | 239,416,901,313.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 367,179,476,839.58 | 367,973,623,390.88 | 375,325,130,826.69 | 376,051,483,588.01 |
| 流动负债: | | | | |
| 短期借款 | 2,997,594,245.67 | 3,137,177,942.53 | 3,250,642,834.62 | 3,657,718,543.53 |
| 衍生金融负债 | 169,044,443.35 | 7,431,836.66 | 34,549,612.8 | 40,911,609.06 |
| 应付票据及应付账款 | 52,427,597,765.58 | 54,231,308,637.48 | 58,361,465,226.06 | 62,825,593,782.34 |
| 其中：应付票据 | 6,054,758,307.03 | 6,272,426,371.99 | 6,586,786,366.33 | 9,077,940,159.31 |
| 应付账款 | 46,372,839,458.55 | 47,958,882,265.49 | 51,774,678,859.73 | 53,747,653,623.03 |
| 合同负债 | 23,018,049,142.81 | 20,126,660,195.98 | 20,415,380,604.84 | 23,335,550,575.8 |
| 应付职工薪酬 | 2,064,915,770.33 | 1,674,624,081.52 | 1,493,814,404.9 | 1,650,469,318.55 |
| 应交税费 | 1,071,511,697.08 | 875,902,729.38 | 905,656,221.03 | 1,472,697,481.82 |
| 其他应付款合计 | 3,525,859,279.42 | 3,550,367,355.91 | 8,351,523,313.68 | 8,339,035,823.38 |
| 应付股利 | 32,662,020.41 | 22,002,283.26 | - | 17,469,081.7 |
| 一年内到期的非流动负债 | 16,863,575,301.08 | 22,214,064,460.02 | 9,813,873,681.43 | 10,061,540,666.87 |
| 其他流动负债 | 12,899,048,409.03 | 13,061,178,485.24 | 7,483,829,300.49 | 2,577,120,773.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 115,037,196,054.35 | 118,878,715,724.72 | 110,110,735,199.85 | 113,960,638,574.84 |
| 非流动负债: | | | | |
| 长期借款 | 19,371,181,437.38 | 19,841,427,212.85 | 32,642,122,656.15 | 31,149,492,394.84 |
| 应付债券 | 5,000,000,000 | - | 500,000,000 | 500,000,000 |
| 租赁负债 | 5,297,256,037.11 | 5,275,612,050.76 | 5,276,861,901.04 | 5,492,165,156.47 |
| 长期应付款 | 859,610,165.26 | 1,409,865,184.99 | 1,486,195,601.66 | 1,587,467,031.31 |
| 长期应付职工薪酬 | 1,112,578,056.82 | 1,139,090,711.01 | 1,140,074,431.96 | 1,170,268,285.51 |
| 递延收益 | 1,585,547,324.98 | 1,619,413,548.72 | 1,652,776,782.93 | 1,640,089,426.36 |
| 递延所得税负债 | 481,122,495.64 | 452,201,381.4 | 442,967,137.39 | 413,550,407.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,707,295,517.19 | 29,737,610,089.73 | 43,140,998,511.13 | 41,953,032,701.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,744,491,571.54 | 148,616,325,814.45 | 153,251,733,710.98 | 155,913,671,276.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 21,985,240,734 | 22,119,857,984 | 22,119,857,984 | 22,119,857,984 |
| 资本公积 | 49,318,372,682.74 | 49,892,648,335.96 | 49,756,447,173.32 | 49,679,131,633.28 |
| 减:库存股 | 3,599,758,742.34 | 3,921,534,277.59 | 3,773,944,293.92 | 3,387,427,137.65 |
| 其他综合收益 | -427,961,125.5 | -525,798,238.95 | -724,260,345.98 | -542,860,714.26 |
| 专项储备 | 38,789,512.21 | 39,921,852.46 | 36,551,816.95 | 23,737,732 |
| 盈余公积 | 42,776,974,730.28 | 42,776,974,730.28 | 42,776,974,730.28 | 42,776,974,730.28 |
| 未分配利润 | 88,942,621,784.2 | 89,862,886,880.22 | 91,582,125,988 | 89,655,902,364.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 199,034,279,575.59 | 200,244,957,266.38 | 201,773,753,052.65 | 200,325,316,592.29 |
| 少数股东权益 | 19,400,705,692.45 | 19,112,340,310.05 | 20,299,644,063.06 | 19,812,495,719.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 218,434,985,268.04 | 219,357,297,576.43 | 222,073,397,115.71 | 220,137,812,311.31 |
| 负债和股东权益合计 | 367,179,476,839.58 | 367,973,623,390.88 | 375,325,130,826.69 | 376,051,483,588.01 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |