攀钢钢钒(000629)_资产负债表

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攀钢钢钒(000629) 资产负债表
报告期	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30
资产
流动资产
货币资金	285,182,319	463,361,769	448,631,256	435,876,902	216,989,270
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	3,275,590,537	1,956,336,435	2,191,204,893	2,240,320,269	2,051,086,657
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	0	0	0	0
应收账款净额	317,290,906	195,002,322	247,356,643	208,073,054	270,928,029
其他应收款	0	0	0	0	0
其他应收款净额	61,033,193	42,314,928	35,982,384	58,459,597	96,162,343
内部应收款	0	0	0	0	0
坏帐准备	0	0	0	0	0
应收款项净额	378,324,100	237,317,250	283,339,028	266,532,651	367,090,372
预付帐款	729,435,729	723,978,784	565,373,273	415,426,755	273,329,403
其它补贴款	0	0	0	0	0
存货	0	0	0	0	0
存货跌价准备	0	0	0	0	0
存货净额	4,120,796,110	3,256,240,338	2,772,205,841	3,128,773,167	3,249,014,128
待摊费用	0	0	0	0	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	8,789,328,795	6,637,234,576	6,260,754,291	6,486,929,744	6,157,509,829
长期投资
长期股权投资	109,734,929	109,493,564	109,238,349	108,947,444	108,649,211
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	0	0	0	0
长期投资减值准备	0	0	0	0	0
长期投资净额	109,734,929	109,493,564	109,238,349	108,947,444	108,649,211
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	0	0	0	0
累计折旧	0	0	0	0	0
固定资产净值	0	0	0	0	0
固定资产减值准备	0	0	0	0	0
固定资产净额	14,189,473,447	14,440,991,220	14,840,122,369	13,236,881,229	13,061,816,865
工程物资	7,869,380	17,127,901	12,138,478	11,528,629	5,114,686
在建工程	0	0	0	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	2,356,637,330	1,924,207,125	1,502,922,295	2,687,565,683	2,011,626,523
待处理固定资产净损失	0	0	0	0	0
固定资产清理	6,310,831	6,671,730	5,125,722	40,957,760	10,226,588
固定资产合计	16,560,290,989	16,388,997,977	16,360,308,864	15,976,933,302	15,088,784,661
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	0	0	0	0	0
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	0	0	0	0	0
递延税项
递延税项借项	98,880,478	77,884,869	72,056,500	20,321,663	15,939,620
资产总计	25,581,064,822	23,236,356,416	22,825,278,429	22,615,637,867	21,393,558,257
负债及股东权益
流动负债
短期借款	1,843,551,755	989,600,757	715,044,411	390,237,209	372,494,067
应付票据	788,555,124	890,585,226	981,838,881	676,976,501	1,091,526,945
应付帐款	3,387,192,442	2,304,021,958	2,345,407,396	2,220,547,113	2,026,694,722
预收帐款	1,191,790,973	911,636,238	688,355,858	718,366,275	500,368,482
代销商品款	0	0	0	0	0
应付工资	47,223,773	46,134,264	43,305,602	302,480,808	296,279,192
应付福利费	0	0	0	0	0
应付股利	12,232	12,232	0	12,232	12,232
应交税金	210,915,390	224,851,982	119,366,507	212,618,784	64,666,405
其他应交款	0	0	0	0	0
其他应付款	1,568,364,416	1,156,995,923	949,756,014	1,653,841,237	1,184,093,530
预提费用	0	0	0	0	0
预计负债	0	0	0	0	0
一年内到期的长期负债	220,000,000	170,000,000	480,000,000	1,224,900,000	1,366,900,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	9,296,387,355	6,723,715,655	6,347,059,449	7,443,677,455	6,932,925,575
长期负债
长期借款	2,051,970,000	2,603,720,000	2,775,820,000	2,582,820,000	2,158,850,000
应付债券	2,849,703,925	2,831,589,846	2,813,549,161	3,200,000,000	3,200,000,000
长期应付款	24,844,602	17,726,287	8,515,401	18,090,833	11,001,976
住房周转金	0	0	0	0	0
专项应付款	0	0	0	0	0
其他长期负债	21,500,000	21,500,000	21,500,000	300,000	300,000
长期负债合计	4,948,018,527	5,474,536,133	5,619,384,563	5,801,210,833	5,370,151,976
递延税项贷项	52,544,411	55,261,523	57,967,626	0	0
负债合计	14,296,950,293	12,253,513,312	12,024,411,638	13,244,888,288	12,303,077,551
少数股东权益	338,624,756	305,869,375	297,656,626	229,397,784	157,670,562
股东权益
股本	3,283,434,367	3,283,434,367	3,283,434,367	3,058,017,973	3,058,017,973
已归还投资	0	0	0	0	0
股本净额	3,283,434,367	3,283,434,367	3,283,434,367	3,058,017,973	3,058,017,973
资本公积金	4,275,024,332	4,272,307,221	4,269,601,118	3,439,910,549	3,439,910,549
盈余公积金	863,079,439	863,079,439	863,079,439	805,157,935	805,157,935
公益金	0	0	0	0	0
未确认的投资损失	0	0	0	0	0
未分配利润	2,523,951,634	2,258,152,703	2,087,095,241	1,838,265,337	1,629,723,687
货币换算差额	0	0	0	0	0
股东权益合计	10,945,489,772	10,676,973,730	10,503,210,165	9,141,351,795	8,932,810,144
负债及股东权益总计	25,581,064,822	23,236,356,416	22,825,278,429	22,615,637,867	21,393,558,257

攀钢钢钒(000629) 资产负债表
报告期	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
资产
流动资产
货币资金	376,054,129	508,117,294	185,413,787	321,309,124	156,497,295
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	2,013,676,595	1,469,587,045	873,008,665	1,236,605,252	965,088,227
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	143,002,559	0	109,732,196	0
应收账款净额	278,709,056	109,089,962	58,847,783	74,538,444	121,162,394
其他应收款	0	34,954,140	0	47,391,108	0
其他应收款净额	60,008,099	34,113,497	52,579,021	46,334,236	113,134,785
内部应收款	0	0	0	0	0
坏帐准备	0	34,753,241	0	36,250,625	0
应收款项净额	338,717,155	143,203,459	111,426,804	120,872,680	234,297,180
预付帐款	234,104,964	154,687,262	205,351,554	253,349,322	302,091,278
其它补贴款	0	0	0	0	0
存货	0	2,963,313,862	0	2,758,165,462	0
存货跌价准备	0	39,668,535	0	56,271,874	0
存货净额	3,194,497,017	2,923,645,326	3,003,525,080	2,701,893,588	2,409,009,816
待摊费用	0	0	0	0	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	6,157,049,858	5,199,240,385	4,378,725,891	4,634,029,966	4,066,983,796
长期投资
长期股权投资	108,604,563	108,587,573	108,435,305	108,612,798	108,854,802
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	108,587,573	0	108,612,798	0
长期投资减值准备	0	0	0	0	0
长期投资净额	108,604,563	108,587,573	108,435,305	108,612,798	108,854,802
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	19,935,705,931	15,952,242,949	15,873,314,949	14,789,464,338
累计折旧	0	6,954,510,340	6,650,948,008	6,407,594,302	6,206,055,156
固定资产净值	0	12,981,195,591	9,301,294,941	9,465,720,646	8,583,409,182
固定资产减值准备	0	2,352,110	3,947,418	6,399,343	8,940,949
固定资产净额	12,594,789,068	12,978,843,481	9,297,347,523	9,459,321,304	8,574,468,233
工程物资	3,022,468	1,151,800	1,300,015	3,123,611	15,853,409
在建工程	0	1,980,590,373	0	1,154,613,537	0
在建工程减值准备	0	0	0	0	0
在建工程净额	2,274,978,189	1,980,590,373	1,421,583,602	1,154,613,537	1,729,136,380
待处理固定资产净损失	0	0	0	0	0
固定资产清理	6,675,380	2,500,314	6,341,656	13,503,991	12,912,577
固定资产合计	14,879,465,104	14,963,085,968	10,726,572,796	10,630,562,443	10,332,370,599
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	26,944,428	21,974,805	8,276,187	1,916,704	222
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	26,944,428	21,974,805	8,276,187	1,916,704	222
递延税项
递延税项借项	18,383,242	16,459,517	18,394,615	18,787,529	23,681,423
资产总计	21,220,888,852	20,309,348,248	15,240,404,794	15,393,909,439	14,531,890,842
负债及股东权益
流动负债
短期借款	488,846,696	737,225,060	421,293,060	317,383,264	270,045,583
应付票据	1,087,921,343	843,718,066	750,398,908	1,293,520,188	1,547,352,986
应付帐款	1,624,144,482	1,345,101,559	1,340,918,667	1,378,661,107	1,157,579,283
预收帐款	532,374,455	455,386,947	306,636,270	371,977,433	326,350,997
代销商品款	0	0	0	0	0
应付工资	291,972,111	44,990,208	26,160,849	26,328,349	26,328,349
应付福利费	0	265,906,846	243,714,186	236,121,817	230,596,320
应付股利	12,232	12,232	12,232	12,232	169,902,119
应交税金	124,142,846	140,456,230	142,321,591	209,086,382	62,558,198
其他应交款	0	11,105,723	5,285,589	7,151,344	367,023
其他应付款	1,373,203,932	1,385,601,019	529,320,229	268,422,819	281,319,306
预提费用	0	1,140,247	0	0	35,225,871
预计负债	0	0	0	0	0
一年内到期的长期负债	782,000,000	1,040,000,000	260,000,000	50,000,000	50,000,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	6,304,618,097	6,270,644,137	4,026,061,581	4,158,664,935	4,157,626,035
长期负债
长期借款	2,633,750,000	1,967,050,000	2,530,000,000	2,750,000,000	2,160,000,000
应付债券	3,217,080,000	3,204,270,000	0	0	0
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	0	0	10,615,000	10,615,000	10,615,000
其他长期负债	300,000	0	0	0	0
长期负债合计	5,851,130,000	5,171,320,000	2,540,615,000	2,760,615,000	2,170,615,000
递延税项贷项	1,923,726	0	0	0	0
负债合计	12,157,671,823	11,441,964,137	6,566,676,581	6,919,279,935	6,328,241,035
少数股东权益	157,463,655	155,333,776	142,477,005	125,955,987	114,978,900
股东权益
股本	2,548,348,311	2,548,348,311	2,548,348,311	2,548,348,311	1,698,898,874
已归还投资	0	0	0	0	0
股本净额	2,548,348,311	2,548,348,311	2,548,348,311	2,548,348,311	1,698,898,874
资本公积金	3,694,745,380	3,694,745,380	3,683,645,137	3,683,645,137	3,683,645,137
盈余公积金	805,157,935	805,157,935	715,818,136	715,818,136	715,818,136
公益金	0	0	0	238,606,045	238,606,045
未确认的投资损失	0	0	0	0	0
未分配利润	1,857,501,747	1,663,798,708	1,583,439,624	1,400,861,934	1,990,308,760
货币换算差额	0	0	0	0	0
股东权益合计	8,905,753,374	8,712,050,334	8,531,251,208	8,348,673,518	8,088,670,907
负债及股东权益总计	21,220,888,852	20,309,348,248	15,240,404,794	15,393,909,439	14,531,890,842

攀钢钢钒(000629) 资产负债表
报告期	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
资产
流动资产
货币资金	446,569,228	286,202,033	363,240,505	185,553,268	245,760,212
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	628,452,127	1,248,877,458	1,022,508,581	1,695,833,375	1,130,531,062
应收股利	0	0	0	0	23,040
应收利息	0	0	0	0	0
应收帐款	211,632,302	0	90,439,820	0	467,027,661
应收账款净额	172,236,363	140,887,785	53,139,244	94,057,546	397,862,883
其他应收款	103,713,636	0	63,504,809	0	30,913,433
其他应收款净额	102,704,762	70,557,444	62,518,008	21,875,020	29,309,895
内部应收款	0	0	0	0	0
坏帐准备	40,404,812	0	38,287,377	0	70,768,316
应收款项净额	274,941,125	211,445,230	115,657,252	115,932,565	427,172,778
预付帐款	207,343,421	177,300,764	280,253,480	179,697,809	127,530,149
其它补贴款	222,300	0	54,514	0	0
存货	2,068,025,765	0	1,958,236,788	0	1,385,690,060
存货跌价准备	56,271,874	0	18,714,515	0	15,446,771
存货净额	2,011,753,890	1,614,200,180	1,939,522,273	1,448,995,227	1,370,243,289
待摊费用	0	0	0	0	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	3,569,282,092	3,538,025,665	3,721,236,606	3,626,012,244	3,301,260,530
长期投资
长期股权投资	108,163,601	107,817,238	112,077,232	111,377,232	110,681,506
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	108,163,601	0	112,077,232	0	110,681,506
长期投资减值准备	0	0	0	0	0
长期投资净额	108,163,601	107,817,238	112,077,232	111,377,232	110,681,506
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	15,095,965,454	12,877,933,335	12,914,872,695	11,910,937,957	11,923,354,648
累计折旧	6,263,608,868	6,083,639,474	5,937,024,328	5,606,179,001	5,473,502,004
固定资产净值	8,832,356,586	6,794,293,861	6,977,848,367	6,304,758,956	6,449,852,644
固定资产减值准备	8,940,949	8,940,949	8,940,949	8,961,256	8,961,256
固定资产净额	8,823,415,636	6,785,352,912	6,968,907,418	6,295,797,699	6,440,891,388
工程物资	13,425,133	287,609,970	316,703,067	221,279,600	210,916,444
在建工程	1,065,780,507	0	1,348,416,939	0	1,232,659,578
在建工程减值准备	0	0	0	0	0
在建工程净额	1,065,780,507	2,278,132,138	1,348,416,939	1,701,644,714	1,232,659,578
待处理固定资产净损失	0	0	0	0	0
固定资产清理	2,774,584	23,151,738	19,380,998	4,098,532	2,866,190
固定资产合计	9,905,395,861	9,374,246,758	8,653,408,421	8,222,820,545	7,887,333,600
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	0	0	0	0	0
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	0	0	0	0	0
递延税项
递延税项借项	23,681,423	15,529,717	15,529,717	15,329,815	15,329,815
资产总计	13,606,522,977	13,035,619,378	12,502,251,976	11,975,539,837	11,314,605,450
负债及股东权益
流动负债
短期借款	220,465,283	174,000,298	196,658,761	164,900,000	130,000,000
应付票据	1,450,493,773	1,357,603,443	944,784,657	670,405,038	513,227,266
应付帐款	795,161,376	601,716,269	1,083,795,788	858,844,513	1,050,936,854
预收帐款	232,450,075	247,047,224	295,972,283	277,774,800	182,677,932
代销商品款	0	0	0	0	0
应付工资	52,258,521	28,975,526	32,689,571	5,600,146	7,131,379
应付福利费	221,163,822	205,699,281	197,546,396	194,298,098	187,119,545
应付股利	12,232	12,232	12,232	12,232	12,232
应交税金	190,739,918	439,426,685	488,623,783	354,864,290	485,298,862
其他应交款	7,383,387	8,224,951	10,329,415	3,920,231	9,715,734
其他应付款	583,520,684	594,170,810	389,043,299	488,354,274	277,733,388
预提费用	0	119,664,039	0	102,866,856	0
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	0	0	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	3,753,649,071	3,776,540,758	3,639,456,184	3,121,840,478	2,843,853,191
长期负债
长期借款	1,700,000,000	1,140,000,000	920,000,000	1,050,000,000	970,000,000
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	5,475,000	2,325,000	2,325,000	2,325,000	2,325,000
其他长期负债	0	0	0	0	0
长期负债合计	1,705,475,000	1,142,325,000	922,325,000	1,052,325,000	972,325,000
递延税项贷项	0	0	0	0	0
负债合计	5,459,124,071	4,918,865,758	4,561,781,184	4,174,165,478	3,816,178,191
少数股东权益	93,032,033	81,280,272	79,980,869	366,730	229,988
股东权益
股本	1,698,898,874	1,306,845,288	1,306,845,288	1,306,845,288	1,306,845,288
已归还投资	0	0	0	0	0
股本净额	1,698,898,874	1,306,845,288	1,306,845,288	1,306,845,288	1,306,845,288
资本公积金	3,681,775,137	4,069,271,192	4,068,234,115	4,067,618,940	4,067,618,940
盈余公积金	715,818,136	585,165,021	585,165,021	562,739,614	562,739,614
公益金	238,606,045	195,055,007	195,055,007	187,579,871	187,579,871
未确认的投资损失	0	0	0	0	0
未分配利润	1,957,874,726	2,074,191,847	1,900,245,500	1,863,803,787	1,560,993,430
货币换算差额	0	0	0	0	0
股东权益合计	8,054,366,874	8,035,473,348	7,860,489,923	7,801,007,629	7,498,197,271
负债及股东权益总计	13,606,522,977	13,035,619,378	12,502,251,976	11,975,539,837	11,314,605,450

攀钢钢钒(000629) 资产负债表
报告期	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30
资产
流动资产
货币资金	147,168,605	140,257,546	98,974,407	233,360,798	122,321,881
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	1,298,895,200	662,957,884	1,119,591,259	753,200,705	720,705,317
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	233,443,067	0	247,467,770	0
应收账款净额	90,711,466	156,029,504	117,540,999	172,689,716	179,512,841
其他应收款	0	52,215,288	0	47,132,022	0
其他应收款净额	41,785,292	49,601,132	35,765,104	44,796,224	58,275,162
内部应收款	0	0	0	0	0
坏帐准备	0	80,027,719	0	77,113,853	0
应收款项净额	132,496,758	205,630,636	153,306,103	217,485,940	237,788,003
预付帐款	82,168,554	29,146,367	69,070,776	29,628,520	44,433,163
其它补贴款	0	0	0	0	0
存货	0	1,640,629,279	0	1,337,528,748	0
存货跌价准备	0	20,074,337	0	17,101,673	0
存货净额	1,727,388,743	1,620,554,942	1,329,582,896	1,320,427,075	1,113,367,170
待摊费用	10,471,119	0	11,171,907	0	68,193,309
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	3,398,588,977	2,658,547,375	2,781,697,348	2,554,103,037	2,306,808,843
长期投资
长期股权投资	119,270,731	117,776,942	120,231,569	110,291,213	105,099,837
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	117,776,942	0	110,291,213	0
长期投资减值准备	0	0	0	0	0
长期投资净额	119,270,731	117,776,942	120,231,569	110,291,213	105,099,837
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	11,492,318,540	11,939,238,040	11,849,118,694	12,110,542,139	11,603,914,916
累计折旧	5,264,972,350	5,164,848,085	5,364,368,387	5,451,311,774	5,512,100,173
固定资产净值	6,227,346,190	6,774,389,955	6,484,750,307	6,659,230,364	6,091,814,743
固定资产减值准备	14,409,931	14,409,931	14,409,931	14,409,931	101,673,703
固定资产净额	6,212,936,259	6,759,980,024	6,470,340,376	6,644,820,433	5,990,141,040
工程物资	216,255,669	212,977,894	125,883,649	72,357,872	152,816,106
在建工程	0	433,414,490	0	231,990,065	0
在建工程减值准备	0	0	0	0	0
在建工程净额	1,126,950,900	433,414,490	663,230,110	231,990,065	712,649,188
待处理固定资产净损失	0	0	0	0	0
固定资产清理	30,706,928	30,069,277	47,436,528	31,388,585	46,747,893
固定资产合计	7,586,849,757	7,436,441,684	7,306,890,662	6,980,556,955	6,902,354,227
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	109,033,827	218,067,654	248,399,506	263,319,677	281,158,876
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	109,033,827	218,067,654	248,399,506	263,319,677	281,158,876
递延税项
递延税项借项	0	0	0	0	0
资产总计	11,213,743,292	10,430,833,656	10,457,219,085	9,908,270,882	9,595,421,783
负债及股东权益
流动负债
短期借款	552,739,577	326,428,568	140,000,000	180,000,000	0
应付票据	520,489,893	421,381,550	429,011,500	265,181,500	193,314,740
应付帐款	778,829,870	787,336,318	794,429,518	685,456,413	699,954,405
预收帐款	288,413,198	378,312,410	405,853,402	500,218,014	360,592,904
代销商品款	0	0	0	0	0
应付工资	10,214,941	11,814,941	12,541,584	15,702,262	15,782,262
应付福利费	179,587,008	163,064,453	166,840,206	161,788,478	152,268,252
应付股利	12,232	12,232	12,232	12,232	12,232
应交税金	298,268,407	392,640,861	369,591,171	293,493,373	306,668,364
其他应交款	2,036,170	2,530,314	2,108,910	4,125,267	1,385,591
其他应付款	435,038,552	508,142,263	475,283,120	470,652,679	506,953,617
预提费用	211,466,321	0	117,634,329	0	125,600,814
预计负债	0	0	0	0	0
一年内到期的长期负债	65,420,000	65,420,000	65,420,000	65,420,000	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	3,342,516,168	3,057,083,909	2,978,725,970	2,642,050,218	2,362,533,181
长期负债
长期借款	520,000,000	280,000,000	280,000,000	280,000,000	345,040,000
应付债券	0	0	30,142,170	313,590,135	1,547,821,367
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	2,095,000	2,095,000	2,095,000	2,095,000	0
其他长期负债	0	0	0	0	0
长期负债合计	522,095,000	282,095,000	312,237,170	595,685,135	1,892,861,367
递延税项贷项	30,345,096	30,345,096	46,118,852	46,118,852	7,956,139
负债合计	3,894,956,264	3,369,524,005	3,337,081,992	3,283,854,205	4,263,350,687
少数股东权益	345,828	296,959	324,503	193,507	187,138
股东权益
股本	1,306,845,288	1,306,845,288	1,302,747,252	1,252,848,713	1,039,582,803
已归还投资	0	0	0	0	0
股本净额	1,306,845,288	1,306,845,288	1,302,747,252	1,252,848,713	1,039,582,803
资本公积金	4,057,950,298	4,057,950,298	4,038,775,449	3,806,729,071	2,800,171,494
盈余公积金	474,502,845	474,502,845	474,502,845	474,502,845	387,793,497
公益金	158,167,615	158,167,615	158,167,615	158,167,615	129,264,499
未确认的投资损失	0	0	0	0	0
未分配利润	1,479,142,768	1,221,714,260	1,303,787,043	1,090,142,541	1,104,336,164
货币换算差额	0	0	0	0	0
股东权益合计	7,318,441,200	7,061,012,692	7,119,812,590	6,624,223,170	5,331,883,958
负债及股东权益总计	11,213,743,292	10,430,833,656	10,457,219,085	9,908,270,882	9,595,421,783

攀钢钢钒(000629) 资产负债表
报告期	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30
资产
流动资产
货币资金	359,072,021	419,401,145	138,039,278	101,257,241	77,206,792
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	550,787,048	475,370,516	157,282,344	131,716,218	117,103,954
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	394,098,855	0	481,850,877	0	522,131,259
应收账款净额	224,533,285	292,729,018	305,924,896	296,831,518	344,370,273
其他应收款	38,158,882	0	48,951,384	0	134,943,083
其他应收款净额	38,158,882	112,039,997	48,951,384	71,863,630	134,943,083
内部应收款	0	0	0	0	0
坏帐准备	169,565,570	0	175,925,981	0	177,760,986
应收款项净额	262,692,167	404,769,015	354,876,280	368,695,148	479,313,356
预付帐款	38,105,254	27,737,996	23,027,094	42,714,705	28,240,473
其它补贴款	0	0	0	0	0
存货	1,171,371,196	0	1,051,980,852	0	1,259,473,745
存货跌价准备	35,919,329	0	16,866,820	0	22,571,267
存货净额	1,135,451,867	1,192,844,874	1,035,114,032	1,070,697,383	1,236,902,478
待摊费用	29,782,037	2,830,796	0	3,645,306	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	2,375,890,394	2,522,954,342	1,708,339,028	1,718,726,001	1,938,767,053
长期投资
长期股权投资	105,099,838	104,124,914	104,124,914	101,014,824	101,141,014
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	105,099,838	0	104,124,914	0	101,141,014
长期投资减值准备	0	0	0	0	0
长期投资净额	105,099,838	104,124,914	104,124,914	101,014,824	101,141,014
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	9,964,107,950	10,218,031,933	10,298,815,440	9,794,399,492	9,869,231,616
累计折旧	5,321,227,181	5,434,161,432	5,715,874,926	5,571,207,823	5,507,277,938
固定资产净值	4,642,880,769	4,783,870,501	4,582,940,514	4,223,191,669	4,361,953,678
固定资产减值准备	101,673,703	101,673,703	101,673,703	114,137,439	114,737,316
固定资产净额	4,541,207,066	4,682,196,798	4,481,266,811	4,109,054,230	4,247,216,362
工程物资	193,231,078	221,554,988	191,072,610	166,551,881	105,549,

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