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
| 武钢股份(600005) 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 | 2,689,542,715 | 6,475,171,177 | 4,636,055,505 | 7,036,969,186 |
| 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 | 1,269,891,624 | 2,287,683,300 | 1,212,985,446 | 1,552,827,351 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 2,379,945 | 1,746,685 | 1,113,425 | 2,473,205 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 372,603,443 | 475,964,368 | 93,186,123 | 125,893,687 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 70,653,787 | 83,642,975 | 43,379,667 | 154,176,030 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 443,257,230 | 559,607,343 | 136,565,791 | 280,069,717 |
| 预付帐款 | 428,225,952 | 194,942,799 | 210,104,590 | 742,957,987 |
| 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 | 12,876,803,579 | 11,114,639,909 | 8,442,414,018 | 6,416,055,801 |
| 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 | 17,710,101,045 | 20,633,791,213 | 14,639,238,775 | 16,031,353,246 |
| 长期投资 |
| 长期股权投资 | 427,133,349 | 427,133,349 | 427,133,349 | 467,098,349 |
| 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 | 999,584,059 | 935,369,263 | 1,442,220,091 | 517,098,349 |
| 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 | 35,237,058,800 | 29,839,582,652 | 30,739,681,730 | 19,794,082,978 |
| 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 | 15,465,285,534 | 18,532,684,642 | 17,926,200,296 | 15,269,433,912 |
| 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 | 50,702,344,334 | 48,372,267,294 | 48,665,882,026 | 35,063,516,890 |
| 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 | 26,166,710 | 26,300,967 | 26,435,224 | 0 |
| 递延税项 |
| 递延税项借项 | 216,281,044 | 191,478,630 | 173,042,756 | 149,868,509 |
| 资产总计 | 69,654,477,191 | 70,159,207,368 | 64,946,818,870 | 51,761,836,994 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 6,378,275,800 | 8,821,386,000 | 4,994,527,800 | 3,671,200,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,930,186,786 | 3,794,538,593 | 5,182,808,490 | 1,979,137,813 |
| 预收帐款 | 10,807,208,726 | 8,931,010,531 | 7,315,598,838 | 6,050,947,748 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 322,035,635 | 269,272,690 | 267,447,537 | 216,283,026 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 584,092,298 | -23,378,161 | 671,080,107 | 944,236,756 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 235,777,475 | 240,215,309 | 290,771,898 | 138,199,242 |
| 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 | 1,067,096,599 | 949,498,542 | 1,616,185,411 | 165,647,357 |
| 其他流动负债 | 4,258,322,910 | 4,259,307,485 | 4,260,292,060 | 984,575 |
| 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 | 26,632,085,590 | 27,367,476,509 | 24,691,254,138 | 13,268,327,476 |
| 长期负债 |
| 长期借款 | 8,395,880,246 | 8,147,355,420 | 7,188,434,858 | 6,363,672,665 |
| 应付债券 | 6,873,078,234 | 6,831,416,355 | 6,795,415,271 | 6,756,378,179 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 54,247,649 | 54,262,667 | 42,341,538 | 43,321,289 |
| 长期负债合计 | 15,323,206,129 | 15,033,034,443 | 14,026,191,667 | 13,163,372,133 |
| 递延税项贷项 | 274,843,120 | 269,204,890 | 404,917,868 | 189,028,422 |
| 负债合计 | 42,230,134,838 | 42,669,715,842 | 39,122,363,673 | 26,620,728,031 |
| 少数股东权益 | 50,811,026 | 51,558,324 | 51,708,296 | 0 |
| 股东权益 |
| 股本 | 7,838,000,000 | 7,838,000,000 | 7,838,000,000 | 7,838,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 7,838,000,000 | 7,838,000,000 | 7,838,000,000 | 7,838,000,000 |
| 资本公积金 | 4,920,409,029 | 4,872,247,933 | 5,252,386,053 | 6,248,162,297 |
| 盈余公积金 | 3,732,463,409 | 3,732,463,409 | 3,732,463,409 | 2,914,574,894 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 10,882,658,889 | 10,995,221,861 | 8,949,897,439 | 8,140,371,772 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,373,531,327 | 27,437,933,202 | 25,772,746,901 | 25,141,108,963 |
| 负债及股东权益总计 | 69,654,477,191 | 70,159,207,368 | 64,946,818,870 | 51,761,836,994 |
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