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宝钢股份

(600019)

  

流通市值:1509.50亿  总市值:1509.50亿
流通股本:217.82亿   总股本:217.82亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金23,479,665,298.3123,815,346,401.2226,152,377,125.824,081,748,997.87
  交易性金融资产9,219,530.766,724,839.647,336,310.686,965,178.44
  衍生金融资产1,512,794.17,241,891.7222,583,587.8821,131,730
  应收票据及应收账款21,359,789,612.0322,475,864,903.2920,887,286,508.6520,680,002,970.23
  其中:应收票据6,825,417,227.437,524,475,014.577,038,281,324.355,328,264,271.23
        应收账款14,534,372,384.614,951,389,888.7213,849,005,184.315,351,738,699
  应收款项融资10,194,888,681.1210,214,800,229.429,022,551,933.158,466,128,622.96
  预付款项2,722,073,915.452,960,179,014.52,146,832,641.555,512,291,565.56
  其他应收款合计1,168,976,515.241,210,616,964.151,343,925,246.91,440,217,810.6
        应收股利21,978,099.520,368,037.4220,368,037.4286,543,071.73
  存货39,951,705,962.4640,698,680,461.0338,188,154,808.3241,159,449,043.64
  合同资产2,442,464,233.562,917,552,022.382,712,095,376.142,492,703,868.19
  一年内到期的非流动资产4,681,646,936.514,681,646,936.514,681,646,936.514,224,943,972.52
  其他流动资产27,425,851,013.9928,361,983,847.2128,531,653,439.926,634,643,931.59
  流动资产合计133,437,794,493.53137,350,637,511.07133,696,443,915.48134,720,227,691.6
非流动资产:
  债权投资---325,000,000
  长期应收款92,880,126.87146,840,505.5156,695,941.35158,001,105.92
  长期股权投资49,290,121,793.6743,838,457,445.2243,213,908,624.5945,374,421,347.99
  其他权益工具投资941,907,680.82929,924,028.021,010,638,415.621,090,475,347.14
  其他非流动金融资产513,511,327.93518,450,927.93517,565,527.93520,221,727.93
  投资性房地产561,111,674.65437,330,096.75447,598,754.27459,932,464.51
  固定资产145,108,209,882.96146,625,954,541.8149,566,709,306.48148,524,078,402.58
  在建工程15,178,293,161.9513,235,872,737.2111,191,358,026.3611,659,102,713.57
  使用权资产5,306,680,218.25,352,582,674.95,415,986,977.365,401,200,544.96
  无形资产11,382,852,005.0411,511,477,222.8811,678,057,355.9711,808,085,329
  商誉620,160,408.4579,679,769.88561,281,707.94581,381,794.04
  长期待摊费用2,168,988,396.082,206,115,253.982,238,220,829.052,254,285,331.83
  递延所得税资产3,420,934,373.153,227,194,651.623,211,899,945.472,672,915,517.25
  其他非流动资产2,089,281,670.052,029,188,670.021,967,162,986.411,630,147,521.26
  非流动资产合计236,674,932,719.77230,639,068,525.71231,177,084,398.8232,459,249,147.98
  资产总计370,112,727,213.3367,989,706,036.78364,873,528,314.28367,179,476,839.58
流动负债:
  短期借款7,036,021,808.473,261,905,194.933,394,355,022.422,997,594,245.67
  衍生金融负债23,663,877.83-321,871.54169,044,443.35
  应付票据及应付账款50,194,228,346.4751,162,264,355.8850,596,075,991.4152,427,597,765.58
  其中:应付票据4,795,610,125.974,648,414,198.984,874,115,728.576,054,758,307.03
        应付账款45,398,618,220.546,513,850,156.945,721,960,262.8446,372,839,458.55
  合同负债27,156,497,098.1424,797,985,154.3824,318,395,436.123,018,049,142.81
  应付职工薪酬2,013,726,377.131,734,190,434.961,593,460,809.452,064,915,770.33
  应交税费1,361,833,157.911,112,829,013.61,459,106,590.641,071,511,697.08
  其他应付款合计7,037,562,814.13,924,058,837.035,748,283,067.173,525,859,279.42
        应付股利16,936,568.8613,899,694.4822,318,111.6232,662,020.41
  一年内到期的非流动负债16,809,844,921.821,649,821,127.9716,124,308,024.4716,863,575,301.08
  其他流动负债7,927,270,403.653,612,857,172.867,767,702,188.612,899,048,409.03
  流动负债合计119,560,648,805.5111,255,911,291.61111,002,009,001.8115,037,196,054.35
非流动负债:
  长期借款7,268,032,963.3313,988,409,577.0619,237,564,735.1819,371,181,437.38
  应付债券12,000,000,00010,000,000,0005,000,000,0005,000,000,000
  租赁负债5,264,347,135.15,502,317,243.75,450,845,535.125,297,256,037.11
  长期应付款307,578,696.54861,543,504.65845,070,818.15859,610,165.26
  长期应付职工薪酬1,021,748,149.631,020,359,340.91,010,475,783.721,112,578,056.82
  递延收益1,863,917,874.381,900,163,793.551,901,223,792.211,585,547,324.98
  递延所得税负债263,832,884.07269,228,646.14262,496,936.77481,122,495.64
  非流动负债合计27,989,457,703.0533,542,022,10633,707,677,601.1533,707,295,517.19
  负债合计147,550,106,508.55144,797,933,397.61144,709,686,602.95148,744,491,571.54
所有者权益(或股东权益):
  实收资本(或股本)21,908,643,99921,908,643,99921,985,240,73421,985,240,734
  资本公积48,986,140,666.2549,180,455,463.5349,330,558,927.1449,318,372,682.74
  减:库存股3,035,314,278.343,271,158,749.193,599,758,742.343,599,758,742.34
  其他综合收益-98,771,620.13-346,202,374.2-401,185,208.77-427,961,125.5
  专项储备47,679,105.1342,149,448.4934,105,263.8238,789,512.21
  盈余公积44,389,683,23944,389,683,23944,389,683,23942,776,974,730.28
  未分配利润91,538,228,736.3591,243,802,339.388,809,716,593.588,942,621,784.2
  归属于母公司股东权益合计203,736,289,847.26203,147,373,365.93200,548,360,806.35199,034,279,575.59
  少数股东权益18,826,330,857.4920,044,399,273.2419,615,480,904.9819,400,705,692.45
  股东权益合计222,562,620,704.75223,191,772,639.17220,163,841,711.33218,434,985,268.04
  负债和股东权益合计370,112,727,213.3367,989,706,036.78364,873,528,314.28367,179,476,839.58
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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