1、1,047,674.371,785,736.391,695,917.17交易性金融资产112,286.38172,616.66202,507.49应收票据1,021,728.683,185,702.412,913,019.69应收账款1,041,465.571,207,937.571,269,600.82预付款项780,028.94801,840.11632,802.38应收利息14,006.311,356.900.00应收股利2,385.264,504.32其他应收款174,849.13270,125.32317,645.90买入返售金融资产358,391.9050,000.00存货3,57
2、7,920.913,948,803.764,150,538.99一年内到期的非流动资产482,544.1254,798.22其他流动资产1,966,071.991,537,447.48776,824.54流动资产合计10,220,961.6613,329,261.0512,008,856.98发放贷款及垫款331,769.19394,177.15558,090.12可供出售金融资产1,312,008.901,301,677.211,263,723.09长期应收款21,856.5032,344.3630,225.97长期股权投资530,977.151,728,646.251,898,506.96
3、投资性房地产36,431.2843,790.6946,658.50固定资产11,810,221.8115,422,165.9315,071,849.17在建工程930,990.62997,499.33776,525.90工程物资4,605.0512,007.24无形资产1,164,834.551,238,405.961,231,371.44商誉52,088.6952,402.46长期待摊费用113,129.17133,065.07139,306.33递延所得税资产137,469.35241,398.32289,742.05其他非流动资产183,016.2296,936.03146,801.62
4、非流动资产合计16,577,309.7921,694,202.2121,505,203.60资产总计26,798,271.4535,023,463.2633,514,060.58短期借款2,775,383.456,028,244.623,832,405.71吸收存款及同业存放931,596.61847,102.10880,216.99拆入资金40,000.00交易性金融负债3,516.1937,185.3562.96应付票据776,797.331,051,706.381,624,403.19应付账款2,621,063.882,915,627.762,968,653.18预收款项2,174,52
5、5.302,374,488.381,985,324.15卖出回购金融资产款15,232.1613,055.6114,207.18应付职工薪酬179,442.74236,560.89268,345.41应交税费372,863.32469,923.08443,148.08应付利息34,703.3558,205.83应付股利2,833.215,067.43其他应付款280,155.17197,476.90189,650.81一年内到期的非流动负债15,469.722,040,728.14516,233.24其他流动负债1,805,379.455,291.47607,675.51流动负债合计11,98
6、8,961.8916,320,663.9413,330,326.41长期借款29,646.4141,336.80561,023.12应付债券1,407,692.08855,324.59300,000.00长期应付款4,987.9371,241.6992,750.45专项应付款26,186.00长期负债合计1,468,512.42994,089.08953,773.57预计负债198.96递延所得税负债65,551.2471,477.9284,078.27其他非流动负债22,253.2378,104.98112,456.35递延收益-非流动负债110,874.18111,687.93108,91
7、7.04非流动负债合计1,667,191.071,255,558.871,259,225.22负债合计13,656,152.9617,576,222.8114,589,551.63实收资本（或股本）1,645,039.362,226,811.192,226,791.51其他权益工具7,771.73资本公积3,376,906.814,871,455.924,958,165.58其中:库存股66,564.45盈余公积2,789,448.442,977,472.113,262,885.97未分配利润4,323,639.356,456,963.237,326,009.57专项储备2,565.444,1
8、58.203,795.10其他综合收益-6,008.98-30,140.35-34,827.87归属于母公司所有者权益合计12,126,602.4916,443,250.3417,676,255.39少数股东权益1,015,516.001,003,990.111,248,253.56所有者权益合计13,142,118.4917,447,240.4518,924,508.95负债与所有者权益总计宝山钢铁股份有限公司，简称宝钢股份，所属的行业是钢铁，公司总部位于上海市。2018 年，宝钢股份的资产总计是 33,514,060.58 万元，负债合计是 14,589,551.63 万元，所有者权益合计
9、是 18,924,508.95 万元。资产构成负债所有者权益从资产的角度看宝钢股份的资产负债表， 2016-2018 年最近三年的资产总计分别是26,798,271.45 万元、35,023,463.26 万元、33,514,060.58 万元，其中，2018 年的流动资产合计为 12,008,856.98 万元，包括 1,695,917.17 万元的货币资金和 4,150,538.99 万元的存货；非流动资产合计为 21,505,203.60 万元，其中的固定资产占到了 15,071,849.17 万元。资产总额变动趋势40,000,000.0035,000,000.0030,000,000
10、.0025,000,000.0020,000,000.0015,000,000.0010,000,000.005,000,000.002016年2017年2018年负债方面，宝钢股份最近三年的负债总额分别是 13,656,152.96 万元、17,576,222.81 万元、14,589,551.63 万元，其中，2018 年的流动负债是 13,330,326.41 万元，非流动负债是1,259,225.22 万元。所有者权益方面，2016-2018 年宝钢股份的所有者权益总额分别为 13,142,118.49 万元、17,447,240.45 万元、18,924,508.95 万元，2018
11、 年的股本为 2,226,791.51 万元。1.2 利润表表格2 2016-2018年度 利润表Table 2 Income Sheets for 2016-20182017 年营业总收入18,551,250.4228,932,303.1830,503,527.63营业收入18,545,864.9628,909,290.0330,477,946.26利息净收入4,355.3921,798.5524,123.27利息收入23,907.7639,274.5541,082.32利息支出19,552.3717,476.0016,959.05手续费及佣金净收入1,030.071,214.611,458
12、.10手续费及佣金收入1,256.11营业总成本17,539,713.6626,780,318.7528,175,975.73营业成本16,185,137.4124,842,510.2425,908,499.60营业税金及附加52,349.91187,990.44162,349.64销售费用226,762.51336,645.20349,270.81管理费用758,798.17963,197.551,295,721.24财务费用218,597.22337,041.85436,607.13资产减值损失98,068.44112,529.1123,139.10公允价值变动收益10,281.19-18
13、,414.4718,968.92投资收益137,707.71304,227.12412,289.83对联营和合营企业的投资收益33,180.2767,262.99135,870.00其他业务利润54,619.9659,520.18营业利润1,159,525.652,492,417.042,818,330.83营业外收入43,909.5127,452.6431,155.81营业外支出51,452.34116,356.6767,880.87利润总额1,151,982.812,403,513.012,781,605.76所得税费用231,452.97363,199.29453,791.67净利润92
14、0,529.842,040,313.722,327,814.09归属于母公司所有者的净利润896,551.411,917,033.762,156,516.38少数股东损益23,978.43123,279.96171,297.71基本每股收益稀释每股收益其他综合收益（损失）44,038.60-1,845.45-3,660.24综合收益总额964,568.442,038,468.272,324,153.85归属于母公司所有者的综合收益939,128.911,915,188.522,151,828.86归属少数股东的综合收益25,439.53123,279.75172,325.002016-2018
15、 年宝钢股份的营业总收入分别为 18,551,250.42 万元、28,932,303.18 万元、30,503,527.63 万元， 营业总成本分别为 17,539,713.66 万元、26,780,318.75 万元、28,175,975.73 万元，净利润分别为 920,529.84 万元、2,040,313.72 万元、2,327,814.09 万主要利润表项目元。2018 年，宝钢股份的营业收入和营业成本分别为 30,477,946.26 万元、25,908,499.60万元，销售费用、管理费用和财务费用分别为349,270.81 万元、1,295,721.24 万元和436,607
16、.13 万元，营业利润和利润总额分别为 2,818,330.83 万元、2,781,605.76 万元。1.3 现金流量表表格3 2016-2018年度 现金流量表Table 3 Cash Flow Sheets for 2016-2018销售商品、提供劳务收到的现金22,020,083.1231,911,690.3635,023,883.17客户存款和同业存放款项净增加额32,394.72收取利息、手续费及佣金的现金25,768.8240,850.7443,947.70拆入资金净增加额回购业务资金净增加额1,151.57收到的税费返还22,231.0278,204.7969,836.00收到
17、的其他与经营活动有关的现金211,215.09225,131.96152,345.07购买商品、接受劳务支付的现金18,442,509.0425,313,343.4327,192,797.09客户贷款及垫款净增加额96,938.7955,874.75161,337.58存放中央银行和同业款项净增加额15,512.5752,575.06支付利息、手续费及佣金的现金15,825.7826,705.6413,067.75支付给职工以及为职工支付的现金957,260.191,446,620.611,542,736.50支付的各项税费672,369.511,419,484.641,389,827.24支
18、付其他与经营活动有关的现金423,987.22671,369.80436,880.21经营活动产生的现金流量1,637,254.033,307,727.364,560,604.91收回投资收到的现金6,524,582.7110,268,228.667,880,652.93取得投资收益收到的现金115,070.20186,498.83294,920.18处置长期资产收回的现金4,966.6436,831.848,046.91收到的其他与投资活动有关的现金495,141.37480,980.5529,608.80购建长期资产支付的现金1,154,030.091,327,688.521,275,96
19、3.31投资支付的现金7,742,643.9210,644,559.887,292,569.49取得其他营业单位支付的现金1,573.73154,382.3657,485.01支付其他与投资活动有关的现金18,340.5318,259.155,860.68投资活动产生的现金流量-1,776,498.26-1,172,350.02-418,649.68吸收投资收到的现金3,372,027.39830,187.143,111,424.92吸收权益性投资收到的现金72,027.39158,987.1442,624.92子公司吸收投资收到的现金92,422.6940,946.29发行债券收到的现金3,
20、300,000.00671,200.003,068,800.00取得借款收到的现金8,369,756.249,950,263.858,157,519.34收到其他与筹资活动有关的现金7,797.08偿还债务支付的现金11,211,051.4411,335,875.0714,009,068.47分配股利.利润或利息支付的现金369,078.34840,541.091,371,802.79子公司支付给少数股东的现金16,983.7431,251.3440,774.69支付其他与筹资活动有关的现金3,643.41404,142.32筹资活动产生的现金流量158,010.43-1,438,168.08
21、-4,516,069.31汇率变动对现金的影响17,696.13-8,135.73-10,419.26现金及现金等价物净增加额36,462.34689,073.52-384,533.33期初现金及现金等价物余额910,888.831,302,157.401,991,230.92期末现金及现金等价物余额947,351.171,606,697.59现金及现金等价物余额趋势2018 年，宝钢股份的期末现金及现金等价物余额为 1,606,697.59 万元，其中，经营活动产生的现金流量是 4,560,604.91 万元，投资活动产生的现金流量是-418,649.68 万元，筹资活动产生的现金流量是-4,516,069.31 万元。2,500,000.002,000,000.001,500,000.001,000,000.00500,000.001.4 所有者权益变动表表格4 2016-2018年度 所有者权益变动表Table 4 Changes in Owners Equity Sheets For 2016-2018上期期末余额12,214,642.49前期调整的其他项目2,859,392.772,883,108.60本期期初余额15,074,03
