宝钢股份资产负债表2017102523042

宝钢股份(600019) 资产负债表

日期2016年12月2015年12月2014年12月2013年12月2012年12月货币资金10,476,743,677.347,816,943,116.1112,103,757,440.8812,881,234,298.498,840,469,097.21交易性金融资产1,122,863,784.67872,874,998.19180,636,573.5128,738,843.9489,577,809.31应收票据10,217,286,812.498,192,598,702.789,222,110,761.7712,147,274,807.1412,411,303,185.31应收账款10,414,655,663.009,158,063,277.1110,049,072,037.1011,274,903,876.098,542,193,127.62预付款项7,800,289,356.604,159,608,819.612,923,618,311.693,063,667,270.703,716,337,443.68其他应收款1,748,491,320.851,057,234,780.611,080,179,452.071,644,745,236.411,127,915,016.72应收利息140,063,117.27294,162,019.29547,356,317.25740,275,608.57948,484,949.13应收股利23,852,647.00162,869,833.2811,298,647.0060,887,153.2833,639,886.82存货35,779,209,085.9323,515,760,734.5426,815,100,722.3931,086,740,188.4628,790,882,932.79一年内到期的非流动资4,825,441,243.864,500,000,000.006,358,800,000.004,760,000,000.004,880,000,000.00其他流动资产19,660,719,905.838,032,867,446.365,094,073,089.90368,031,463.05--流动资产合计102,209,616,614.8469,902,983,727.8874,386,003,353.5678,056,498,746.1369,380,803,448.59可供出售金融资产13,120,089,003.2710,924,024,795.6510,447,520,041.501,009,142,907.291,467,832,301.93长期应收款218,565,000.004,579,073,208.909,012,068,634.0713,514,754,636.8818,035,939,000.00长期股权投资5,309,771,518.405,010,366,850.504,963,108,955.1613,681,009,703.679,118,968,766.28投资性房地产364,312,763.81373,337,165.32450,687,455.44475,625,029.59477,471,234.63固定资产118,102,218,135.7991,067,560,315.5582,897,000,178.5586,218,213,718.9779,440,015,016.44在建工程9,309,906,223.2133,628,389,473.6826,758,846,736.5415,173,486,763.509,966,930,139.34工程物资46,050,460.5255,433,580.47173,012,390.36232,296,401.98111,190,366.94无形资产11,648,345,527.369,251,464,486.889,136,786,103.956,878,417,865.396,152,529,015.20长期待摊费用1,131,291,683.831,057,177,388.371,099,681,062.52886,044,247.32906,159,533.22递延所得税资产1,374,693,480.151,520,955,982.611,826,404,465.212,052,778,079.552,026,536,047.54其他非流动资产1,830,162,168.204,513,975,000.007,501,394,635.508,490,071,727.9417,272,926,130.13非流动资产合计165,773,097,905.70164,220,163,225.41154,266,510,658.80148,611,841,082.08144,976,497,551.65资产总计267,982,714,520.54234,123,146,953.29228,652,514,012.36226,668,339,828.21214,357,301,000.24短期借款27,753,834,453.3127,111,031,934.7031,480,011,723.6134,470,625,308.2828,964,525,209.64交易性金融负债35,161,856.123,608,651.05----20,789,685.96应付票据7,767,973,320.894,433,892,369.955,416,879,164.852,429,960,640.683,255,540,509.18应付账款26,210,638,849.6021,385,905,275.5119,910,369,631.4218,175,471,239.5018,655,403,230.17预收款项21,745,253,002.5612,467,881,559.9911,522,938,150.2011,971,576,846.6711,194,900,927.62应付职工薪酬1,794,427,413.781,671,753,461.421,743,340,738.031,696,560,100.991,565,024,385.52应交税费3,728,633,233.571,698,315,074.972,162,028,290.861,781,381,390.451,238,213,835.07应付利息347,033,483.79199,607,814.92281,301,392.21226,797,561.21177,928,027.43应付股利28,332,080.09625,765.4412,184,096.8314,070,461.9122,155,313.83其他应付款2,801,551,728.172,283,044,126.161,141,614,196.441,225,243,921.84681,525,421.62一年内到期的非流动负154,697,246.02208,114,896.187,442,007,303.1412,227,658,084.574,402,850,000.00其他流动负债18,053,794,455.2910,057,344,262.308,141,592,603.3910,414,703,473.1912,047,828,634.85流动负债合计119,889,618,882.0891,859,836,148.1189,254,267,290.9894,634,049,029.2982,226,685,180.89长期借款296,464,080.869,111,026,384.689,936,435,216.964,702,446,502.872,731,689,992.42应付债券14,076,920,848.128,747,373,959.293,024,076,037.383,502,708,347.209,835,739,000.07长期应付款49,879,268.0082,585,917.0089,287,152.00--250,000,000.00专项应付款261,860,000.00292,916,697.81287,916,697.81739,598,541.24688,993,701.54递延所得税负债655,512,411.47454,701,623.19423,066,461.35304,859,283.39320,632,524.32其他非流动负债315,720.007,134,514.14163,963,652.712,718,747,282.41961,802,609.24非流动负债合计16,671,910,738.6920,116,885,883.8415,193,420,574.6711,968,359,957.1114,788,857,827.59负债合计136,561,529,620.77111,976,722,031.95104,447,687,865.65106,602,408,986.4097,015,543,008.48实收资本(或股本)16,450,393,624.0016,467,517,524.0016,471,026,024.0016,471,724,924.0017,122,048,088.00资本公积33,769,068,132.1833,739,882,090.6233,253,945,989.7532,966,712,988.0335,892,221,131.19盈余公积27,894,484,385.0826,516,654,926.3425,851,173,391.4624,528,201,377.9223,229,714,608.04减:库存股49,879,268.0082,585,917.0089,287,152.00--115,785,165.80未分配利润43,236,393,452.9637,148,447,581.6939,765,842,085.6937,044,549,468.1135,540,808,913.80少数股东权益10,155,160,014.529,343,181,076.159,946,903,048.409,553,733,072.915,954,489,275.04所有者权益(或股东权益)合计

131,421,184,899.77122,146,424,921.34124,204,826,146.71120,065,930,841.81117,341,757,991.76负债和所有者(或股东权益)合计

267,982,714,520.54234,123,146,953.29228,652,514,012.36226,668,339,828.21214,357,301,000.24