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宝钢股份

(600019)

  

流通市值:1414.21亿  总市值:1431.16亿
流通股本:218.58亿   总股本:221.20亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金37,015,564,600.9936,578,711,127.2921,767,335,605.7324,149,748,702.7
拆出资金--1,998,999,930.56-
衍生金融资产15,019,688.14-22,282,716.5368,108,068.82
应收票据及应收账款23,878,281,661.8825,335,001,992.5322,868,306,505.9326,119,068,019.92
其中:应收票据7,642,702,335.818,895,438,749.957,071,874,870.5210,434,732,926.54
应收账款16,235,579,326.0716,439,563,242.5815,796,431,635.4115,684,335,093.38
应收款项融资12,512,366,254.679,343,216,667.978,399,616,149.710,177,957,750.14
预付款项8,071,639,677.76,200,336,912.599,057,870,9608,357,995,948.25
其他应收款合计1,143,738,650.881,236,298,306.81,973,224,055.351,319,067,511.58
应收股利193,829.98193,829.987,000,00015,000,000
买入返售金融资产---1,999,415,108.27
存货45,893,858,639.0845,597,749,482.4853,326,552,436.2446,010,011,667.02
合同资产2,284,724,348.022,089,433,176.382,327,260,935.792,471,593,025.59
一年内到期的非流动资产377,704,567.52377,704,567.52396,659,434.3446,624,734.3
其他流动资产25,291,145,260.0726,527,206,085.9348,633,608,949.5750,994,002,611.66
流动资产平衡项目0000
流动资产合计156,492,555,262.46153,293,818,470.63173,338,813,204.62174,888,751,278.04
非流动资产:
发放委托贷款及垫款--1,315,920,641.98796,158,636.51
其他债权投资--416,781,333.52,598,220,808.5
长期应收款236,212,872.27245,384,072.08832,053,100.97945,879,199.3
长期股权投资32,061,671,436.3331,548,934,108.7827,773,857,070.4627,877,250,737.96
其他权益工具投资1,032,680,338.811,099,165,378.931,226,421,612.231,191,387,920.75
其他非流动金融资产526,026,272.64521,914,727.56527,003,697.34784,998,283.01
投资性房地产506,204,417.94517,584,339.47561,946,500.88573,007,279.78
固定资产149,686,528,201.33151,385,601,717.63150,528,110,225.6148,258,748,736.19
在建工程12,965,835,53812,717,219,010.9312,061,430,550.0913,751,308,302.68
使用权资产5,707,989,709.75,779,496,727.195,424,131,854.695,464,169,963.34
无形资产11,718,970,703.7611,831,497,278.6211,994,028,169.7412,079,669,150.77
商誉540,809,682.32560,322,124.7534,772,978.72529,991,695.78
长期待摊费用2,113,206,942.982,202,293,013.732,214,468,156.822,267,823,710.68
递延所得税资产3,217,282,565.533,505,782,463.063,613,959,571.153,858,707,258.21
其他非流动资产1,507,966,448.111,688,616,563.491,210,997,874.012,382,782,158.63
非流动资产平衡项目0000
非流动资产合计221,821,385,129.72223,603,811,526.17220,235,883,338.18223,360,103,842.09
资产平衡项目0000
资产总计378,313,940,392.18376,897,629,996.8393,574,696,542.8398,248,855,120.13
流动负债:
短期借款5,031,662,507.514,785,958,751.554,137,650,744.224,600,479,316.91
吸收存款及同业存放--23,022,449,943.1731,746,437,643.99
衍生金融负债-19,768,587.175,043,344.9652,384,172.16
应付票据及应付账款63,253,151,304.3364,752,593,185.1464,996,001,226.8262,046,326,435.32
其中:应付票据8,039,346,909.189,145,056,329.29,749,217,720.1110,212,593,765.24
应付账款55,213,804,395.1555,607,536,855.9455,246,783,506.7151,833,732,670.08
合同负债24,254,566,639.7923,255,292,800.0422,782,242,459.9425,123,792,058.62
卖出回购金融资产款--2,722,004,550.03829,441,381.21
应付职工薪酬2,752,532,179.682,250,988,650.451,708,936,058.271,664,415,001.44
应交税费1,636,294,341.211,604,050,870.061,298,166,902.232,066,793,026.7
其他应付款合计5,759,833,818.493,224,738,977.63,503,513,697.132,975,576,639.33
应付股利2,463,234,634.6243,978,558.0314,804,343.052,472,022.21
一年内到期的非流动负债10,329,518,819.175,450,340,964.098,704,953,069.619,979,013,625
其他流动负债3,092,903,081.915,825,345,336.232,673,624,966.882,903,042,018.58
流动负债平衡项目0000
流动负债合计116,110,462,692.09111,169,078,122.33135,554,586,963.26143,987,701,319.26
非流动负债:
长期借款32,903,508,249.4332,762,164,295.1726,162,822,138.3821,572,996,767.32
应付债券500,000,0005,500,000,0002,500,000,0005,500,000,000
租赁负债5,379,030,431.885,393,565,258.824,997,165,293.235,247,634,399.25
长期应付款1,662,401,864.812,199,156,367.312,043,591,366.311,981,289,973.16
长期应付职工薪酬1,139,575,184.131,188,198,135.491,226,142,037.431,248,191,438.2
递延收益1,438,228,586.051,462,052,736.981,459,932,649.751,396,222,987.3
递延所得税负债1,275,575,045.591,310,117,498.761,483,793,007.641,438,463,856.81
非流动负债平衡项目0000
非流动负债合计44,298,319,361.8949,815,254,292.5339,873,446,492.7438,384,799,422.04
负债平衡项目0000
负债合计160,408,782,053.98160,984,332,414.86175,428,033,456182,372,500,741.3
所有者权益(或股东权益):
实收资本(或股本)22,262,200,23422,262,200,23422,262,200,23422,268,189,984
资本公积50,278,112,904.8650,108,315,227.1750,192,986,540.4550,194,450,295.15
减:库存股2,295,695,658.912,295,695,658.912,407,729,7232,445,428,328.85
其他综合收益-504,896,661.27-299,386,389.41-469,467,704.01-487,579,884.93
专项储备33,661,398.930,906,896.7937,272,426.3523,709,614.12
盈余公积41,064,043,384.841,064,043,384.841,064,043,384.841,064,043,384.8
未分配利润87,705,897,398.286,346,212,569.7785,850,478,711.5184,005,524,724.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计198,543,323,000.58197,216,596,264.21196,529,783,870.1194,622,909,788.5
少数股东权益19,361,835,337.6218,696,701,317.7321,616,879,216.721,253,444,590.33
股东权益平衡项目0000
股东权益合计217,905,158,338.2215,913,297,581.94218,146,663,086.8215,876,354,378.83
负债和股东权益合计378,313,940,392.18376,897,629,996.8393,574,696,542.8398,248,855,120.13
公告日期2023-10-252023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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