上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 鞍钢股份(000898) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,730,000,000 | 7,420,000,000 | 7,733,000,000 | 992,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 3,605,000,000 | 5,002,000,000 | 6,083,000,000 | 3,060,000,000 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,367,000,000 | 1,009,000,000 | 932,000,000 | 1,812,000,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 81,000,000 | 59,000,000 | 66,000,000 | 118,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,448,000,000 | 1,068,000,000 | 998,000,000 | 1,930,000,000 |
| 预付帐款 | 8,240,000,000 | 7,536,000,000 | 6,600,000,000 | 6,640,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 10,880,000,000 | 9,421,000,000 | 8,701,000,000 | 8,326,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,903,000,000 | 30,447,000,000 | 30,115,000,000 | 20,948,000,000 |
| 长期投资 |
| 长期股权投资 | 1,279,000,000 | 930,000,000 | 885,000,000 | 60,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 1,371,000,000 | 1,058,000,000 | 1,156,000,000 | 437,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 33,595,000,000 | 31,590,000,000 | 32,656,000,000 | 31,950,000,000 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 21,882,000,000 | 20,468,000,000 | 17,115,000,000 | 13,011,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 55,477,000,000 | 52,058,000,000 | 49,771,000,000 | 44,961,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,835,000,000 | 5,556,000,000 | 5,577,000,000 | 5,668,000,000 |
| 递延税项 |
| 递延税项借项 | 236,000,000 | 183,000,000 | 167,000,000 | 107,000,000 |
| 资产总计 | 89,822,000,000 | 89,302,000,000 | 86,786,000,000 | 72,121,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,650,000,000 | 4,250,000,000 | 4,512,000,000 | 6,360,000,000 |
| 应付票据 | 565,000,000 | 517,000,000 | 1,052,000,000 | 1,386,000,000 |
| 应付帐款 | 1,939,000,000 | 1,641,000,000 | 1,908,000,000 | 1,322,000,000 |
| 预收帐款 | 5,691,000,000 | 5,915,000,000 | 4,569,000,000 | 3,706,000,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 337,000,000 | 310,000,000 | 310,000,000 | 277,000,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -625,000,000 | -255,000,000 | -251,000,000 | 272,000,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,489,000,000 | 2,675,000,000 | 2,737,000,000 | 2,202,000,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 4,036,000,000 | 4,576,000,000 | 5,138,000,000 | 5,080,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,163,000,000 | 19,629,000,000 | 19,975,000,000 | 20,804,000,000 |
| 长期负债 |
| 长期借款 | 13,313,000,000 | 12,834,000,000 | 12,297,000,000 | 15,368,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 26,000,000 | 18,000,000 | 11,000,000 | 2,331,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 146,000,000 | 146,000,000 | 0 | 0 |
| 长期负债合计 | 13,485,000,000 | 12,998,000,000 | 12,454,000,000 | 17,699,000,000 |
| 递延税项贷项 | 53,000,000 | 64,000,000 | 102,000,000 | 147,000,000 |
| 负债合计 | 33,701,000,000 | 32,691,000,000 | 32,531,000,000 | 38,650,000,000 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 7,235,000,000 | 7,235,000,000 | 7,235,000,000 | 5,933,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 7,235,000,000 | 7,235,000,000 | 7,235,000,000 | 5,933,000,000 |
| 资本公积金 | 31,458,000,000 | 31,485,000,000 | 31,593,000,000 | 13,069,000,000 |
| 盈余公积金 | 2,981,000,000 | 2,981,000,000 | 2,981,000,000 | 2,228,000,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 14,447,000,000 | 14,910,000,000 | 12,446,000,000 | 12,241,000,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 56,121,000,000 | 56,611,000,000 | 54,255,000,000 | 33,471,000,000 |
| 负债及股东权益总计 | 89,822,000,000 | 89,302,000,000 | 86,786,000,000 | 72,121,000,000 |
每日必读
发行与分配