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
| 首钢股份(000959) 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 | 3,974,928,349 | 4,800,776,134 | 4,013,832,524 | 3,788,318,113 |
| 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 | 432,430 | 0 | 0 | 2,428,145 |
| 应收票据 | 21,458,430 | 25,958,656 | 679,332,313 | 978,770,304 |
| 应收股利 | 0 | 0 | 0 | 37,792,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 831,709,852 | 882,202,898 | 1,141,403,931 | 1,390,185,304 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,558,026 | 6,984,367 | 10,059,376 | 2,536,352 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 838,267,879 | 889,187,266 | 1,151,463,307 | 1,392,721,656 |
| 预付帐款 | 221,442,396 | 201,659,784 | 229,317,486 | 141,731,408 |
| 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 | 2,364,178,025 | 1,582,747,623 | 1,283,001,915 | 1,149,511,931 |
| 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 | 7,420,707,509 | 7,500,329,462 | 7,356,947,545 | 7,491,273,557 |
| 长期投资 |
| 长期股权投资 | 1,157,753,692 | 1,144,434,135 | 1,124,403,692 | 1,089,903,692 |
| 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 | 1,157,753,692 | 1,144,434,135 | 1,124,403,692 | 1,089,903,692 |
| 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 | 5,707,300,100 | 5,792,735,170 | 4,518,982,783 | 4,427,227,181 |
| 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 | 4,277,836,729 | 4,029,517,083 | 5,128,891,263 | 4,977,796,597 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 210,799 |
| 固定资产合计 | 9,985,136,829 | 9,822,252,253 | 9,647,874,045 | 9,405,234,576 |
| 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 | 2,592,000 | 3,864,245 | 3,638,201 | 3,370,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 25,993,094 | 28,140,996 | 28,790,610 | 28,167,294 |
| 递延税项 |
| 递延税项借项 | 60,620,120 | 50,863,375 | 62,863,375 | 88,282,398 |
| 资产总计 | 18,650,211,244 | 18,546,020,221 | 18,220,879,267 | 18,102,861,517 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,489,686,000 | 1,489,686,000 | 1,489,686,000 | 1,501,461,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,347,250,152 | 1,909,869,386 | 1,769,443,227 | 1,829,327,185 |
| 预收帐款 | 1,389,742,029 | 1,422,279,950 | 1,361,408,076 | 1,566,226,720 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 70,126,569 | 81,456,658 | 96,593,037 | 151,474,238 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 3,000,000 |
| 应交税金 | 1,243,288,261 | 1,237,773,466 | 1,302,163,533 | 1,255,099,626 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 413,003,690 | 416,282,711 | 410,048,149 | 92,311,577 |
| 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 | 12,740,015 | 12,740,015 | 118,740,015 | 106,000,000 |
| 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 | 6,965,836,715 | 6,570,088,185 | 6,548,082,037 | 6,504,900,345 |
| 长期负债 |
| 长期借款 | 3,654,909,000 | 3,654,909,000 | 3,548,909,000 | 3,548,909,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 107,279,986 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 90,000,000 | 90,000,000 | 90,000,000 | 0 |
| 长期负债合计 | 3,744,909,000 | 3,744,909,000 | 3,638,909,000 | 3,656,188,986 |
| 递延税项贷项 | 2,138 | 0 | 0 | 0 |
| 负债合计 | 10,710,747,853 | 10,314,997,185 | 10,186,991,037 | 10,161,089,331 |
| 少数股东权益 | 103,612,631 | 102,601,772 | 103,765,837 | 82,041,352 |
| 股东权益 |
| 股本 | 2,966,526,057 | 2,966,526,057 | 2,966,526,057 | 2,966,526,057 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,966,526,057 | 2,966,526,057 | 2,966,526,057 | 2,966,526,057 |
| 资本公积金 | 3,372,842,933 | 3,394,862,711 | 3,394,862,711 | 3,416,914,179 |
| 盈余公积金 | 942,673,477 | 942,673,477 | 942,673,477 | 864,571,670 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 553,808,293 | 824,359,019 | 626,060,148 | 611,718,929 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,835,850,760 | 8,128,421,264 | 7,930,122,393 | 7,859,730,835 |
| 负债及股东权益总计 | 18,650,211,244 | 18,546,020,221 | 18,220,879,267 | 18,102,861,517 |
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