TigerResearch/tigerbot-earning-plugin huggingface dataset:
项目|本期发生额|上期发生额
关键管理人员报酬|1,677.06|1,609.02
关联方|本期数|上年同期数
宝武财务|510,887,582.72|73,293,072.62
马钢财务||35,380,272.73
项目名称|关联方|期末余额||期初余额|
||账面余额|坏账准备|账面余额|坏账准备
应收账款|马钢股份|266,800,293.17|21,623,067.76|125,507,183.35|3,760,661.47
|宝钢股份|233,391,211.95|13,826,812.29|175,897,058.90|10,666,403.36
|宝钢德盛|155,344,006.08|5,147,088.64|234,965,152.93|6,347,333.84
|武汉钢铁|153,375,555.31|12,125,942.72|139,161,267.83|10,762,762.40
|湛江钢铁|145,183,777.29|12,077,143.41|153,329,324.26|6,762,155.16
|欧冶工业品|134,726,235.35|3,801,769.42|65,972,933.18|1,735,088.18
|宝武马钢轨交|93,201,369.91|6,461,678.26|5,284,862.84|930,149.35
|太钢不锈钢|90,354,797.05|2,643,974.92|6,500,108.70|262,506.47
|重庆钢铁|82,733,624.73|2,672,307.06|61,550,353.40|1,800,524.35
|梅山钢铁|80,274,556.66|9,424,741.49|97,090,404.15|6,184,861.82
|八一钢铁|56,461,384.00|5,342,520.75|40,125,432.18|3,026,949.78
|宝武鄂钢|51,031,740.51|2,654,252.15|58,590,899.87|7,722,663.02
|宝钢工程|31,449,995.26|6,576,571.70|27,351,549.27|5,916,243.60
|碳业科技|22,213,662.86|3,182,297.84|17,436,350.44|1,899,373.39
|欧冶云商|21,492,520.43|596,821.69|8,983,272.50|244,049.27
|宝武重工|20,594,712.57|6,001,307.49|27,574,676.04|812,038.30
|宝武集团|19,599,814.44|515,475.12|29,416,294.10|899,492.96
|宝武水务|18,372,181.23|585,415.76|11,610,934.34|307,726.47
|宝玛克科技|15,841,896.45|2,210,734.39||
|善开矿业|15,140,387.00|15,140,387.00|15,140,387.00|11,480,995.90
|宝钢日铁|15,079,407.09|2,700,266.01|8,886,321.50|825,452.61
|宝武环科南京|14,363,292.00|411,640.62|1,734,967.06|45,629.63
|马钢设计研究院|13,105,010.53|410,296.12|5,536,024.92|145,597.45
|宁波宝新|12,951,383.19|1,076,100.02|7,738,824.81|603,859.87
|欧冶采购|12,780,748.22|1,074,594.48|39,230,967.22|1,031,774.44
|长江钢铁|11,477,721.91|1,063,829.89|4,732,295.99|230,093.65
|南宁轨交五号线|11,389,848.81|1,041,134.75||
|宝武清洁能源|11,344,203.06|298,352.54|703,618.95|18,505.17
|欣创节能|10,744,832.76|854,732.08|7,287,083.60|547,188.24
|宝田建材|9,652,503.56|423,815.44|1,236,744.61|32,526.38
|中冶南方工程|9,631,164.00|1,800,111.10|8,073,164.00|226,869.50
|欧冶链金|9,497,885.87|830,448.87|3,603,438.26|94,770.43
|宝武环科|9,448,125.53|1,105,800.74|13,141,310.59|585,778.08
|太钢岚县矿业|7,869,105.82|1,753,509.38|4,644,300.00|122,145.09
|武钢大数据产业园|7,738,953.44|658,937.40|3,866,066.15|323,126.36
|宝武特种冶金|7,440,912.21|305,214.95|5,511,576.38|208,429.29
|马钢合肥钢铁|7,265,846.75|489,787.30|8,474,760.00|222,886.19
|宝钢八钢|7,122,020.01|4,894,969.57|10,808,247.99|7,183,603.58
|联合焦化|6,914,018.10|1,442,207.92|4,753,440.47|1,271,910.10
|宝钢特钢长材|6,450,534.11|690,994.06|2,898,303.83|345,119.64
|伊犁钢铁|6,124,696.86|161,079.52|8,206,255.58|215,824.52
|宝武装备智能|6,117,655.84|166,662.05|9,461,020.43|254,592.57
|太原钢铁|5,725,006.40|248,017.61||
|武钢物流|5,020,810.90|1,110,888.50|10,568,338.81|277,947.31
|武汉通用|4,708,932.90|446,504.27|447,907.50|55,317.89
|首钢智新|4,602,160.00|121,036.81||
|广东中南钢铁|4,558,958.99|500,357.58||
|宝钢化工湛江|4,516,515.23|925,937.05|1,461,620.64|188,303.36
|韶钢松山|4,334,199.92|557,459.61|8,803,351.55|1,119,373.11
|宝钢包装|4,080,316.00|211,208.31|982,000.00|25,826.60
|宝武中南钢铁|3,948,205.47|103,837.80||
|武钢日铁|3,879,980.00|102,043.47|298,920.00|7,861.60
|宝化炭黑|3,812,481.22|767,905.83|6,089,366.47|1,139,220.88
|武钢昆明钢铁|3,695,550.81|103,769.33|17,824,144.27|468,775.00
|宝地不动产|3,640,426.60|95,743.22||
|马钢桃冲矿业|3,495,897.73|91,942.11|4,578,006.49|991,529.57
|马钢粉末|3,414,920.72|118,022.86|529,889.96|64,682.55
|华宝证券|3,089,250.01|81,490.70|15,910.01|661.86
|天山钢铁|2,875,932.02|75,637.01|21,895.00|575.84
|马钢矿业|2,854,220.00|163,976.99|1,060,833.22|27,899.91
|南宁轨道交通运营有限公司|2,848,884.27|74,925.65||
|宝武财务|2,833,327.00|74,516.50|876,000.00|23,038.80
|广州JFE|2,822,656.67|274,858.31|4,558,491.98|442,055.24
|华宝信托|2,814,010.00|74,008.46|3,237,500.00|85,146.25
|昆仑信息|2,782,612.11|79,409.27|2,830,964.00|89,432.16
|马钢集团|2,768,957.98|72,838.85|5,185,358.41|136,374.92
|宝地梅山|2,701,512.46|71,912.96|14,366,068.26|377,827.64
|中冶南方连铸|2,642,908.59|105,614.93|839,092.20|36,054.12
|宝武铝业|2,603,857.98|68,481.46|3,558,550.00|93,589.87
|宝钢特钢|2,530,850.83|434,012.85|7,816,565.30|565,514.45
|武汉华德环保|2,459,878.60|66,868.35|20,878.60|549.11
|宝钢磁业|2,424,565.00|63,766.06|71,955.00|1,892.42
|上海宝能|2,363,632.00|68,218.24|219,899.10|8,160.97
|宝武集团上海宝山宾馆有限公司|2,118,958.64|469,026.63|36,445.75|8,240.38
|中冶南方(武汉)热工有限公司|2,092,572.00|1,342,766.00|3,462,572.00|1,566,517.00
|宝武环科马鞍山|2,077,711.31|54,643.81||
|太平洋保险养老产业投资管理有限责任公司|2,055,513.04|54,059.99||
|武钢气体|2,050,367.36|63,914.67|501,118.09|13,179.40
|新疆焦煤|2,014,169.75|935,697.25|3,878,536.17|2,776,876.63
|宝化万辰|2,001,884.15|60,739.47|15,900.00|3,594.99
|宝武环科武汉|1,989,202.77|52,316.06|654,384.97|34,649.90
|武钢大冶铁矿|1,929,469.88|52,158.43|369,433.96|9,716.11
|马钢重型机械制造|1,773,734.90|76,773.07|494,395.86|13,002.61
|宝武环科湛江|1,736,412.10|127,006.22||
|广东韶钢工程|1,705,120.03|62,538.15|101,877.77|2,679.39
|马钢矿业南山|1,702,056.78|50,758.09|42,000.00|1,104.60
|鄂钢嘉华|1,613,617.46|42,438.14||
|武汉钢电股份|1,612,523.10|42,409.36|1,253,206.85|35,100.61
|瑞泰马钢新材料科技有限公司|1,520,363.40|200,356.25|1,347,830.70|302,687.08
|新疆宝地产城发展|1,472,417.22|452,599.73|906,051.06|405,845.24
|富蕴蒙库铁矿|1,442,773.42|152,473.95|219,366.76|120,298.36
|湛江宝发赛迪转底炉技术有限公司|1,406,997.84|273,549.41|1,195,862.72|31,451.19
|新疆宝鑫炭材料有限公司|1,389,614.45|188,398.86|79,500.00|2,090.85
|中冶南方钢铁设计研究院|1,366,308.70|637,818.22|1,757,364.00|397,340.00
|马钢和菱|1,343,783.34|35,341.50|128.83|3.39
|宝武共享|1,315,262.02|34,591.39||
|欧冶金服|1,264,500.00|33,256.35||
|宝地宝泉|1,218,950.00|32,058.39|654,734.60|17,219.52
|宝钢国际|1,218,054.87|32,034.84|972,817.12|25,585.09
|宝钢航运|1,195,816.80|31,449.98||
|马钢气体|1,179,054.14|114,264.87|1,032,062.85|27,143.25
|武钢绿色城市|1,148,495.95|30,205.44|274,008.00|7,206.41
|新钢股份|1,121,469.00|43,819.75||
|宝武轻材|1,098,160.00|28,881.61|68,900.00|1,812.07
|宝钢金属|1,043,317.50|93,175.45|9,201,643.70|242,003.23
|首钢京唐钢铁|1,000,000.00|1,000,000.00|2,859,107.16|1,386,446.26
|宝武集团其他子公司|38,347,494.87|4,600,013.75|73,733,134.36|9,578,944.22
小计||2,118,511,157.12|175,121,540.70|1,663,393,067.67|119,296,011.09
应收票据|武汉钢铁|125,111,771.48|627,971.15|115,061,663.47|
|梅山钢铁|106,205,127.52||116,921,516.99|
|武钢昆明钢铁|37,553,503.22|7,260.37|73,171,842.48|849.14
|伊犁钢铁|13,000,000.00|289,300.00|3,689,000.00|97,020.70
|富蕴蒙库铁矿|12,000,000.00|315,600.00|20,000.00|526
|欧冶工业品|10,858,398.10|285,575.87|55,257,180.46|1,042,774.77
|宝钢股份|10,522,958.28|232,529.72|12,800,820.72|318,251.58
|八一钢铁|9,748,983.00|256,398.25|87,286,800.00|2,295,642.84
|宝地梅山|9,041,826.28|210,683.66|8,357,163.31|
|新钢股份|8,660,000.00|||
|首钢京唐钢铁|7,484,177.00||13,270,000.00|147,600.00
|广东中南钢铁|6,909,153.00|181,710.72||
|武钢资源集团程潮矿业有限公司|6,635,195.42|174,505.64|20,776,794.25|546,429.69
|马钢合肥钢铁|6,217,350.00|||
|武汉通用|6,000,000.00||3,500,000.00|
|中冶南方钢铁设计研究院|4,766,411.26|125,356.62|548,494.86|
|宝武鄂钢|4,723,565.17||3,758,764.56|526
|尼勒克县瑞祥焦化|4,687,660.00|123,285.46||
|韶钢松山|3,858,318.89|71,097.29|15,744,628.00|40,079.36
|首钢智新|3,811,950.00|||
|宝武铝业|3,779,611.52||7,649,616.61|
|马钢股份|3,600,000.00||209,844,467.83|
|武钢资源|2,765,510.00|72,732.91|1,960,166.20|51,552.37
|宝武环科南京|2,590,000.00||3,530,802.00|
|马钢矿业南山|2,500,000.00|||
|宝武重工|2,443,275.00|64,258.13|1,568,684.08|41,256.40
|武钢日铁|2,100,666.70||1,073,272.48|
|宝钢工程|2,061,057.74||3,793,509.13|68,193.64
|天山钢铁|2,000,000.00|52,600.00|27,601,914.61|431,057.00
|武钢鄂州球团|1,847,300.00|48,583.99|1,503,746.70|39,548.54
|新疆焦煤|1,817,268.86|47,794.17|1,300,000.00|34,190.00
|武钢江北冷弯型钢|1,727,292.55|||
|宝新盛源|1,604,673.71|42,202.92||
|欧冶采购|1,526,976.01|40,159.47|1,623,337.69|4,473.27
|宝钢化工湛江|1,460,000.00||1,621,260.00|18,706.14
|欣创节能|1,448,040.82|38,083.47||
|碳业科技|1,210,500.00||23,955,000.00|
|银环精密钢管|1,000,000.00||400,000.00|
|宝武集团其他子公司|11,959,456.72|118,529.80|144,518,438.59|1,203,644.64
小计||447,237,978.25|3,426,219.61|962,108,885.02|6,382,322.08
应收款项融资|梅山钢铁|48,174,532.94|||
|武汉钢铁|45,001,922.48|||
|中冶南方工程|4,528,708.30|||
|马钢股份|2,852,605.97|||
|欧冶工业品|2,000,000.00|||
|武钢气体|2,000,000.00|||
|武汉通用|1,451,611.18|||
|宝武环科南京|1,450,000.00|||
|武钢日铁|1,304,371.60|||
|宝钢股份|1,072,550.00|||
|欧冶采购|1,061,990.00|||
|上海宝能|1,010,000.00|||
|宝武集团其他子公司|5,242,247.71|||
小计||117,150,540.18|||
预付账款|欧冶采购|15,829,785.90||649,694.63|
|武汉通用|4,832,011.06||3,585,003.80|
|欧冶工业品|1,477,800.00||1,483,680.00|
|马钢重型机械制造|1,321,620.00||1,451,814.00|
|宝武集团其他子公司|1,910,251.28|416.58|2,569,461.48|
小计||25,371,468.24|416.58|9,739,653.91|
其他应收款|宝华招标|12,598,433.60|204,707.51|8,187,294.73|335,077.42
|南宁轨交五号线|4,330,955.19|51,971.46||
|宝地长江口|2,742,534.81|111,621.17|2,742,534.81|32,910.42
|新钢股份|1,500,000.00|18,000.00||
|宝武集团其他子公司|2,341,272.01|793,669.16|6,389,959.19|745,767.58
小计||23,513,195.61|1,179,969.30|17,319,788.73|1,113,755.42
合同资产|马钢股份|191,592,975.86|8,690,789.40|232,685,368.60|8,783,736.23
|太钢不锈钢|162,930,584.86|4,285,074.38|1,641,500.00|43,171.45
|武汉钢铁|107,383,359.38|6,872,299.56|38,935,037.36|2,767,736.98
|武钢昆明钢铁|94,823,039.16|3,386,951.93|4,470,000.00|117,561.00
|八一钢铁|84,611,288.74|19,922,529.90|57,681,747.53|6,803,096.90
|重庆钢铁|70,456,772.80|3,950,171.81|16,706,460.02|640,254.14
|宝钢股份|68,617,439.53|3,372,017.66|39,257,048.99|1,417,035.11
|长江钢铁|50,705,023.81|2,965,233.20|28,992,112.47|762,492.56
|梅山钢铁|49,070,189.44|2,914,237.19|68,572,948.99|2,067,943.01
|湛江钢铁|43,640,553.69|1,442,052.21|4,682,500.34|123,150.02
|欧冶工业品|38,681,347.58|1,077,459.47|11,649,699.38|306,387.08
|宝钢日铁|37,066,999.00|1,385,287.43|37,928,500.00|1,027,489.55
|马钢合肥钢铁|36,475,574.40|3,560,871.90|7,071,100.00|185,969.93
|太平洋保险|32,051,506.77|842,954.63|9,644,015.93|253,637.62
|南宁轨交|28,836,241.06|2,254,411.78|43,655,634.14|1,148,143.18
|欧冶链金|26,285,216.99|809,682.71|7,885,915.13|207,399.56
|欧冶云商|25,523,866.76|671,277.70|10,393,405.80|273,346.57
|马钢设计研究院|22,476,879.32|592,627.17|685,173.63|18,020.06
|宝武财务|20,812,094.99|823,053.24|3,062,184.32|318,532.47
|太钢岚县矿业|20,632,232.90|542,627.72|2,740,000.00|72,062.00
|碳业科技|16,303,058.58|624,581.64|9,139,308.10|365,977.69
|富蕴蒙库铁矿|15,924,469.58|418,813.55||
|武汉通用|14,903,995.58|391,975.08|1,000,000.00|26,300.00
|宝钢德盛|11,470,993.62|301,687.15|1,450,780.03|38,155.53
|马钢设备检修|8,736,421.79|1,261,755.26|3,862,270.61|471,746.37
|伊犁钢铁|8,621,602.61|226,748.16||
|欧冶采购|8,169,235.91|214,850.90||
|宝钢八钢|7,953,891.65|5,660,448.07|7,552,899.16|5,556,573.67
|宝日钢丝|7,577,776.48|199,295.51||
|马钢建设|7,123,853.21|187,357.34||
|宝地明珠众创|6,618,064.66|174,055.10|30,091.75|6,803.74
|欣创节能|6,529,046.12|1,664,555.81|5,823,610.78|718,014.10
|宝武马钢轨交|5,769,817.33|654,544.88|23,508,329.39|921,581.63
|宝武重工|5,501,809.47|733,805.61|2,662,473.31|977,539.13
|太原钢铁|5,040,500.00|132,565.15||
|宝武鄂钢|4,945,969.14|135,486.93|13,348,279.86|351,614.21
|马钢矿业|4,813,603.49|126,597.77|1,567,390.00|41,222.36
|广州JFE|4,262,502.10|135,983.07|1,460,220.26|122,968.74
|新疆焦煤|3,994,065.13|780,575.49|3,381,038.88|88,921.33
|宝田建材|3,911,000.00|102,859.30||
|宁波宝新|3,860,069.52|101,519.85|623,000.02|92,740.91
|马钢化工|3,786,774.00|280,746.62|917,679.00|24,134.96
|武钢鄂州球团|3,444,345.71|90,586.29||
|宝地锦溥|3,230,122.01|84,952.21||
|武汉华德环保|2,799,462.83|73,625.87||
|中冶南方工程|2,701,243.74|71,042.71|345,132.74|9,076.99
|宝武清洁能源|2,338,196.72|61,494.57||
|昆仑信息|2,325,915.32|61,171.58|784,000.00|20,619.20
|宝钢发展|2,307,075.47|60,676.08|2,278,301.89|59,919.34
|武钢绿色城市|2,242,295.50|177,313.01|997,302.60|26,229.06
|天山钢铁|2,151,824.41|56,592.98||
|华宝信托|2,066,253.36|54,342.46||
|欧冶金服|1,881,641.83|49,487.18|98,207.80|2,582.87
|宝玛克科技|1,853,790.00|419,141.92||
|宝武水务|1,830,466.63|48,141.28|178,610.62|4,697.46
|马钢(集团)控股有限公司资产经营管理公司|1,737,030.12|392,742.51|1,737,030.12|45,683.89
|宝聚炭材料|1,652,950.00|43,472.59||
|兰州宝航新能源|1,610,838.70|42,365.06||
|中冶南方连铸|1,371,688.50|36,075.41||
|宝丞炭材|1,280,000.00|33,664.00||
|宝武环科|1,269,435.45|210,567.28|7,389,630.03|363,988.78
|宝钢物流江苏|1,226,548.67|32,258.23||
|武钢大数据产业园|1,225,000.00|32,217.50|2,060,625.19|54,194.44
|宝化炭黑|1,145,000.00|30,113.50||
|宝钢特钢|1,096,421.59|187,326.26|1,664,057.18|94,744.17
|马钢气体|1,027,910.00|27,034.03|3,508.50|92.28
|宝武集团其他子公司|20,096,937.37|2,091,300.83|73,406,999.26|3,289,525.53
小计||1,444,404,100.94|89,340,124.57|795,611,129.71|41,112,813.80
项目名称|关联方|期末账面余额|期初账面余额
应付账款|武汉通用|39,087,935.14|5,499,291.34
|欧冶采购|33,502,603.77|1,009,098.09
|武钢绿色城市|9,087,167.59|6,435,841.50
|上海宝能|9,068,231.46|681,208.89
|宝武装备智能|7,326,798.70|9,491,257.79
|宝钢股份|5,217,744.47|3,925,202.56
|金艺检测|3,770,005.16|386,243.59
|北京青科创通|3,492,925.16|4,185,738.47
|梅山钢铁|2,226,006.80|1,101,781.03
|仁维软件|2,068,293.70|1,701,238.74
|马钢表面|1,447,997.82|
|马钢设计研究院|1,168,399.04|11,058,064.65
|马钢股份|1,124,559.46|1,189,726.53
|中冶南方工程|1,020,300.01|2,026,306.73
|宝武集团其他子公司|6,758,852.52|15,716,030.11
小计||126,367,820.80|64,407,030.02
应付票据|武钢绿色城市|3,689,149.28|1,000,000.00
|武汉通用|3,381,973.29|
|欧冶采购|1,106,253.80|96,000.00
|宝武集团其他子公司|660,534.85|3,920,745.34
小计||8,837,911.22|5,016,745.34
合同负债|宝钢股份|385,025,817.46|248,727,012.84
|太钢不锈钢|312,605,183.43|210,492,919.45
|宝地梅山|195,087,045.27|177,275,035.91
|武钢昆明钢铁|179,142,091.72|105,944,771.77
|长江钢铁|137,102,173.73|1,332,488.35
|梅山钢铁|88,820,565.07|140,055,099.83
|八一钢铁|87,025,037.56|74,629,889.63
|武汉钢铁|72,972,465.32|61,234,611.14
|马钢股份|55,779,676.88|200,637,881.77
|宁波宝新|54,917,736.09|13,916,500.04
|宝钢工程|36,901,557.07|10,876,569.44
|湛江钢铁|36,179,445.39|133,229,022.94
|欧冶工业品|35,076,091.37|80,661,598.45
|广州JFE|28,748,363.66|5,953,798.09
|宝武集团|25,761,328.19|25,417,798.96
|伊犁钢铁|24,501,910.01|10,518,162.50
|宝武马钢轨交|20,851,230.43|18,908,749.64
|天山钢铁|18,410,671.36|27,041,316.76
|新钢股份|15,244,896.05|
|碳业科技|14,805,218.31|10,785,645.01
|尼勒克县瑞祥焦化|12,711,504.41|
|宝钢日铁|12,552,221.12|25,953,539.87
|宝钢资源控股|11,783,180.00|
|宝武水务|11,329,103.29|21,380,495.00
|宝钢德盛|10,022,094.87|122,133,515.61
|马钢矿业南山|9,927,820.00|
|新疆钢铁设计院|9,497,761.44|16,732,990.78
|宝武清洁能源|9,448,599.40|
|欧冶采购|9,432,176.99|
|武钢气体|9,014,750.00|1,633,983.50
|重庆钢铁|8,967,571.52|62,757,504.46
|宝武鄂钢|8,850,055.58|3,427,839.62
|首钢京唐钢铁|8,776,969.79|433,900.26
|联合焦化|8,435,544.52|1,984,834.02
|宝武清洁能源鄂州有限公司|5,649,066.51|
| Baosteel Europe GmbH|5,166,000.00|
|韶钢松山|5,024,982.00|3,320,863.43
|欧冶金服|4,543,584.92|
|重庆博奥镁铝金属制造有限公司|4,435,047.17|
|巢湖云海镁业有限公司|4,059,557.79|
|马钢合肥钢铁|3,970,355.17|
|武钢金山店矿业|3,960,005.31|
|武汉通用|3,189,403.73|
|宝武特种冶金|3,064,638.94|380,970.00
|首钢智新|2,747,345.13|
|中冶南方工程|2,674,670.93|3,342,142.98
|武钢物流|2,626,064.52|1,988,928.43
|银环精密钢管|2,551,095.22|
| BAOSTEEL SINGAPORE PTE LTD|2,262,000.00|
|常州宝菱重工机械有限公司|2,216,589.86|463,387.78
|欧冶云商|2,172,075.45|4,040,283.02
|宝武原料供应|2,000,000.00|
|仁维软件|1,769,911.51|1,769,911.51
|宝钢黄石涂镀板|1,448,264.08|
|宝武环科|1,292,669.88|4,843,366.44
|安徽马钢张庄矿业有限责任公司|1,284,177.18|
|武钢日铁|1,128,783.41|600,000.00
|宝武集团其他子公司|10,709,343.00|190,067,417.45
小计||2,045,653,489.01|2,024,894,746.68
其他应付款|武钢集团|21,797,592.55|18,701,954.53
|宝武集团其他子公司|2,343,088.74|575,883.45
小计||24,140,681.29|19,277,837.98
公司本期授予的各项权益工具总额|0
公司本期行权的各项权益工具总额|10,583,455.00
公司本期失效的各项权益工具总额|3,432.00
公司期末发行在外的股票期权行权价格的范围和合同剩余期限|行权价格为授予价格,第二期限制性股票计划授予价格为20.48元/股,最后一期剩余期限为2年5个月;第二期限制性股票预留第一部分剩余期限为3年4个月,第二期预留第二部分剩余期限为3年5个月。
公司期末发行在外的其他权益工具行权价格的范围和合同剩余期限|无
授予日权益工具公允价值的确定方法|限制性股票根据授予日市价、激励对象的认购价格因素确定公允价值
可行权权益工具数量的确定依据|根据年末在职人员对应的权益工具并结合预期离职率估计
本期估计与上期估计有重大差异的原因|无此情况
以权益结算的股份支付计入资本公积的累计金额|457,566,461.54
本期以权益结算的股份支付确认的费用总额|110,427,817.00
项目|期末余额|期初余额
已签订的但未于财务报表中确认的:||
购建长期资产承诺|509,626,128.40|638,074,213.73
对外投资承诺|3,176,524,235.00|3,625,626,735.00
合计|3,686,150,363.40|4,263,700,948.73
拟分配的利润或股利|1,601,727,024.80
经审议批准宣告发放的利润或股利|1,601,727,024.80
经公司十届八次董事会会议通过,拟以本公司十届八次董事会会议当日总股本
2,002,158,781为基数,每10股分配现金股利8元(含税),共计分配现金股利1,601,727,024.80元;同时拟以资本公积转增股本,按十届八次董事会会议当日总股本2,002,158,781 股为基数,向全体股东每10股转增2股,转增后,公司总股本将变更为2,402,590,537股。
如在分配议案披露之日起至实施权益分派股权登记日期间,公司总股本发生变动,公司拟维持每股分配金额/转增比例不变,相应调整分配总额。
(一) 资产负债表日后限制性股票回购注销情况
根据本公司2020 年第一次临时股东大会的授权,公司于2022年12月21 日召开第十届董事会第四次会议,审议通过《调整限制性股票计划回购价格的议案》《调整限制性股票计划激励对象的议案》,同意对部分激励对象因离职、退休等原因,其持有的部分已授予未解锁的限制性股票由公司回购注销。本公司拟回购并注销部分已授予未解锁的A股限制性股票共计252,326 股,每股面值1 元,依据《第二期激励计划》相关规定,部分尚未达到解除限售条件的第二期限制性股票由公司按照回购价格12.118343 元/股加按中国人民银行公布的同期定期存款利率计算的利息进行回购。变更后注册资本为人民币1,975,927,781.00 元,每股价值1 元,折合股份总数1,975,927,781股。
(二) 资产负债表日后限制性股票授予情况
根据本公司2023 年第一次临时股东大会决议和第十届董事会第五、六次会议通过的《第三期限制性股票计划(草案)及其摘要股票计划相关事项的公告》及宝武集团《关于宝信软件实施第三期A 股限制性股票激励计划的批复》(宝武字〔2023〕9 号),本公司拟向857 名股权激励对象授予限制性股票共计人民币普通股(A股)26,231,000 股,每股面值1元,授予激励对象限制性股票的价格为20.43 元/股。变更后注册资本为人民币2,002,158,781.00 元,每股价值1 元,折合股份总数2,002,158,781 股。
企业年金计划是指本集团和计划参加人按国家政策规定,在依法参加基本养老保险的基础上,按照自愿、量力的原则,自主建立的企业补充养老保险制度。2022年内本集团企业年金计划无重大变化。
公司以内部组织结构、管理要求、内部报告制度等为依据确定报告分部,并以经营业务划分为软件开发及工程服务、系统集成及服务外包3个报告分部。分别对软件开发及工程服务、系统集成及服务外包的经营业绩进行考核。
本公司以地区分部为基础确定报告分部,主营业务收入、主营业务成本按最终实现销售地进行划分。
项目|境内|境外|分部间抵销|合计
主营业务收入|13,107,241,626.13|33,099,045.75||13,140,340,671.88
主营业务成本|8,777,908,231.45|26,137,075.33||8,804,045,306.78
资产总额|19,581,031,615.34||19,581,031,615.34
负债总额|8,921,028,475.78||8,921,028,475.78
项目|软件开发及工程服务|系统集成|服务外包|分部间抵销|合计
主营业务收入|9,590,389,490.63|139,935,324.38|3,410,015,856.87||13,140,340,671.88
主营业务成本|6,837,324,083.48|126,672,265.60|1,840,048,957.70||8,804,045,306.78
资产总额|19,581,031,615.34||||19,581,031,615.34
负债总额|8,921,028,475.78||||8,921,028,475.78
(1) 使用权资产相关信息详见本财务报表附注七、25之说明。
项目|本期数|上年同期数
短期租赁费用|15,379,257.43|10,825,859.56
合计|15,379,257.43|10,825,859.56
项目|本期数|上年同期数
租赁负债的利息费用|10,460,683.83|11,336,883.91
计入当期损益的未纳入租赁负债计量的可变租赁付款额|15,379,257.43|10,825,859.56
与租赁相关的总现金流出|106,371,405.92|85,598,841.00
(4) 租赁负债的到期期限分析和相应流动性风险管理详见本财务报表附注十(二)之说明。
项目|本期数|上年同期数
租赁收入|8,760,742.86|5,595,824.60
项目|期末数|上年年末数
固定资产|3,090,500.43|5,320,302.64
投资性房地产|28,949,760.90|27,351,221.07
小计|32,040,261.33|32,671,523.71
经营租出固定资产详见本财务报表附注七、21 之说明。
剩余期限|期末数|上年年末数
1年以内|6,926,184.87|6,870,081.20
1-2年|6,926,184.87|6,515,322.48
2-3年|5,809,853.01|6,515,322.48
3-4年|5,036,311.19|5,398,990.62
4-5年|4,556,480.00|4,830,880.00
5年以后|11,391,200.00|15,947,680.00
合计|40,646,213.94|46,078,276.78
账龄|期末账面余额
1年以内|
其中:1年以内分项|
1年以内|1,637,909,393.99
1年以内小计|1,637,909,393.99
1至2年|380,949,136.01
2至3年|147,488,721.65
3年以上|167,767,860.88
合计|2,334,115,112.53
类别|期末余额|||||期初余额||||
|账面余额||坏账准备||账面价值|账面余额||坏账准备||账面价值
|金额|比例(%)|金额|计提比例(%)||金额|比例(%)|金额|计提比例(%)|
按单项计提坏账准备|134,442,750.30|5.76|134,442,750.30|100.00||122,095,525.21|6.09|122,095,525.21|100.00|
其中:||||||||||
按单项计提坏账准备|134,442,750.30|5.76|134,442,750.30|100.00||122,095,525.21|6.09|122,095,525.21|100.00|
按组合计提坏账准备|2,199,672,362.23|94.24|198,528,699.58|9.03|2,001,143,662.65|1,881,477,288.00|93.91|139,114,511.78|7.39|1,742,362,776.22
其中:||||||||||
关联方组合|1,518,690,583.17|65.06|102,573,080.80|6.75|1,416,117,502.37|1,314,363,871.15|65.60|76,878,171.52|5.85|1,237,485,699.63
非关联方组合|680,981,779.06|29.18|95,955,618.78|14.09|585,026,160.28|567,113,416.85|28.31|62,236,340.26|10.97|504,877,076.59
合计|2,334,115,112.53|/|332,971,449.88|/|2,001,143,662.65|2,003,572,813.21|/|261,210,036.99|/|1,742,362,776.22
名称|期末余额|||
|账面余额|坏账准备|计提比例(%)|计提理由
青海盐湖镁业有限公司|21,116,984.83|21,116,984.83|100.00|客户破产重组
善开矿业|14,845,400.00|14,845,400.00|100.00|预计无法收回
西宁特殊钢股份有限公司|12,318,894.63|12,318,894.63|100.00|预计无法收回
一重集团大连国际科技贸易有限公司|12,108,098.72|12,108,098.72|100.00|预计无法收回
天津冶金集团轧三钢铁有限公司|7,539,045.00|7,539,045.00|100.00|客户破产重组
其他单位|66,514,327.12|66,514,327.12|100.00|客户破产重组、合同执行异常
合计|134,442,750.30|134,442,750.30|100.00|/
名称|期末余额||
|应收账款|坏账准备|计提比例(%)
关联方组合(本公司合并范围内)|30,693,594.97||
关联方组合(本公司合并范围外)|||
1年以内|1,236,833,565.90|32,528,722.75|2.63
1-2年|215,191,655.72|48,654,833.36|22.61
2-3年|26,168,504.74|14,002,766.89|53.51
3年以上|9,803,261.84|7,386,757.80|75.35
合计|1,518,690,583.17|102,573,080.80|6.75
名称|期末余额||
|应收账款|坏账准备|计提比例(%)
1年以内|376,265,472.11|13,884,195.94|3.69
1-2年|147,572,303.92|20,615,850.85|13.97
2-3年|115,577,261.22|37,030,954.49|32.04
3年以上|41,566,741.81|24,424,617.50|58.76
合计|680,981,779.06|95,955,618.78|14.09
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|转销或核销|其他变动|
单项计提坏账准备|122,095,525.21|27,139,863.87|13,687,508.88|80,129.90|1,025,000.00|134,442,750.30
按组合计提坏账准备|139,114,511.78|59,414,187.80||||198,528,699.58
合计|261,210,036.99|86,554,051.67|13,687,508.88|80,129.90|1,025,000.00|332,971,449.88
单位名称|期末余额|占应收账款期末余额合计数的比例(%)|坏账准备期末余额
宝钢股份|203,048,513.08|8.70|12,630,344.92
宝钢德盛|153,736,006.08|6.59|5,104,798.24
马钢股份|127,904,063.28|5.48|11,761,868.49
湛江钢铁|109,823,003.06|4.71|11,098,118.49
宝武马钢轨交|90,694,578.67|3.88|5,248,305.25
合计|685,206,164.17|29.36|45,843,435.39
项目|期末余额|期初余额
应收利息||
应收股利|17,550,000.00|28,777,000.00
其他应收款|20,539,904.93|36,004,085.56
合计|38,089,904.93|64,781,085.56
项目(或被投资单位)|期末余额|期初余额
苏州创联|8,000,000.00|
北京青科创通|7,000,000.00|7,000,000.00
宝信数据|2,550,000.00|21,777,000.00
合计|17,550,000.00|28,777,000.00
账龄|期末账面余额
1年以内|
其中:1年以内分项|
1年以内|17,471,796.70
1年以内小计|17,471,796.70
1至2年|2,153,469.72
2至3年|351,068.00
3年以上|4,628,123.04
合计|24,604,457.46
款项性质|期末账面余额|期初账面余额
投标及履约保证金|21,755,808.55|35,273,404.05
备用金|964,712.94|367,671.94
押金|851,906.30|790,649.30
股权转让款||5,320,000.00
其他|1,032,029.67|1,090,374.43
合计|24,604,457.46|42,842,099.72
坏账准备|第一阶段|第二阶段|第三阶段|合计
|未来12个月预期信用损失|整个存续期预期信用损失(未发生信用减值)|整个存续期预期信用损失(已发生信用减值)|
2022年1月1日余额|688,588.83|96,560.98|6,052,864.35|6,838,014.16
2022年1月1日余额在本期||||
--转入第二阶段|-77,398.89|77,398.89||
--转入第三阶段||-38,477.05|38,477.05|
--转回第二阶段||||
--转回第一阶段||||
本期计提|-85,932.21|84,450.70|-2,771,980.12|-2,773,461.63
本期转回||||
本期转销||||
本期核销||||
其他变动||||
2022年12月31日余额|525,257.73|219,933.52|3,319,361.28|4,064,552.53
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|转销或核销|其他变动|
坏账准备|6,838,014.16|-2,773,461.63||||4,064,552.53
合计|6,838,014.16|-2,773,461.63||||4,064,552.53
单位名称|款项的性质|期末余额|账龄|占其他应收款期末余额合计数的比例(%)|坏账准备期末余额
宝华招标|投标及履约保证金|4,367,248.61|0-2年|17.75|56,562.30
宝地互联众创|投标及履约保证金|997,546.00|0-2年|4.05|14,516.10
酒泉钢铁(集团)有限责任公司|投标及履约保证金|925,700.00|1 年以内|3.76|37,675.99
上海国际机场股份有限公司|投标及履约保证金|913,285.30|0-2年|3.71|51,960.46
张家港宏昌钢板有限公司|投标及履约保证金|850,000.00|1 年以内|3.46|34,595.00
合计|/|8,053,779.91|/|32.73|195,309.85
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
对子公司投资|2,467,538,545.23||2,467,538,545.23|2,144,496,445.23||2,144,496,445.23
对联营、合营企业投资|140,901,412.61||140,901,412.61|142,374,585.39||142,374,585.39
合计|2,608,439,957.84||2,608,439,957.84|2,286,871,030.62||2,286,871,030.62
被投资单位|期初余额|本期增加|本期减少|期末余额|本期计提减值准备|减值准备期末余额
梅山设计院|85,168,343.15|1,660,500.00||86,828,843.15||
宝景技术|415,068,159.36|590,400.00||415,658,559.36||
宝立工程|8,447,040.00|553,500.00||9,000,540.00||
宝康电子|56,080,309.83|2,287,800.00||58,368,109.83||
大连宝信|12,318,816.00|221,400.00||12,540,216.00||
新疆宝信|21,176,174.04|774,900.00||21,951,074.04||
宝信数据|18,197,067.09|1,180,800.00||19,377,867.09||
重庆宝信|7,500,000.00|||7,500,000.00||
成都宝信|20,468,058.01|184,500.00||20,652,558.01||
武汉宝信|269,550,176.73|3,468,600.00||273,018,776.73||
日本宝信|31,460,400.00|||31,460,400.00||
雄安宝信|100,000,000.00|||100,000,000.00||
南京宝信|51,222,634.46|1,107,000.00||52,329,634.46||
广西宝信|13,000,000.00|||13,000,000.00||
河北宝宣|32,822,500.00|295,402,500.00||328,225,000.00||
飞马智科|830,916,766.56|||830,916,766.56||
港迪电气|146,000,000.00|||146,000,000.00||
南昌宝信|20,000,000.00|||20,000,000.00||
宝信能源|5,100,000.00|5,100,000.00||10,200,000.00||
山西宝信||10,510,200.00||10,510,200.00||
合计|2,144,496,445.23|323,042,100.00||2,467,538,545.23||
投资单位|期初余额|本期增减变动||||||||期末余额|减值准备期末余额
||追加投资|减少投资|权益法下确认的投资损益|其他综合收益调整|其他权益变动|宣告发放现金股利或利润|计提减值准备|其他||
一、合营企业|||||||||||
地铁电子|22,707,160.97|||7,307,988.84|||1,667,850.00|||28,347,299.81|
小计|22,707,160.97|||7,307,988.84|||1,667,850.00|||28,347,299.81|
二、联营企业|||||||||||
仁维软件|11,260,623.78|||5,162,630.20|||2,236,000.00|||14,187,253.98|
北京青科创通|9,027,530.24|||-1,357,664.81||||||7,669,865.43|
锦商网络|2,835,821.81|||209,368.90|||75,778.42|||2,969,412.29|
上海宝能|17,773,808.90|||4,612,223.33|||2,200,000.00|||20,186,032.23|
苏州创联|21,483,398.87|||-851,032.01|||8,000,000.00|||12,632,366.86|
武钢大数据产业园|54,456,190.82|||-4,307,347.92||||||50,148,842.90|
阿尔法联合|2,830,050.00|||212,089.11||1,718,200.00||||4,760,339.11|
宝驰信|||||||||||
小计|119,667,424.42|||3,680,266.80||1,718,200.00|12,511,778.42|||112,554,112.80|
合计|142,374,585.39|||10,988,255.64||1,718,200.00|14,179,628.42|||140,901,412.61|
[注]截至期末,本公司对宝驰信的初始投资成本为8,000,000.00,投资损益-8,000,000.00,本期末累计未确认的损失-1,160,023.31;按持股比例计算宝驰信累计亏损额已经超过本公司投资额,超额亏损且未予确认情况详见本财务报表附注九、3(6)之说明。
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|10,062,072,125.09|6,712,702,352.71|9,412,752,739.68|6,437,473,525.06
其他业务|14,906,192.93|21,769.77|7,317,049.77|200,490.20
合计|10,076,978,318.02|6,712,724,122.48|9,420,069,789.45|6,437,674,015.26
合同分类|软件开发及工程服务|系统集成|服务外包|合计
按经营地区分类||||
境内收入|7,028,385,604.84|26,040,231.38|2,998,335,437.63|10,052,761,273.85
境外收入|5,339,166.44||3,971,684.80|9,310,851.24
按商品转让的时间分类||||
在某一时点确认收入|6,435,934,775.64|26,040,231.38||6,461,975,007.02
在某一时段内确认收入|597,789,995.64||3,002,307,122.43|3,600,097,118.07
合计|7,033,724,771.28|26,040,231.38|3,002,307,122.43|10,062,072,125.09
在本期确认的包括在合同负债期初账面价值中的收入为2,065,525,351.59元
项目|本期发生额|上期发生额
成本法核算的长期股权投资收益|104,231,054.60|71,346,369.63
权益法核算的长期股权投资收益|10,988,255.64|15,035,986.74
处置长期股权投资产生的投资收益||934,426.97
交易性金融资产在持有期间的投资收益|2,873,135.45|761,301.31
其他权益工具投资在持有期间取得的股利收入||
债权投资在持有期间取得的利息收入||
其他债权投资在持有期间取得的利息收入||
处置交易性金融资产取得的投资收益|529,368.48|
处置其他权益工具投资取得的投资收益||
处置债权投资取得的投资收益||
处置其他债权投资取得的投资收益||
债务重组收益||
合计|118,621,814.17|88,078,084.65