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
| 宝钢股份(600019) 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 | 20,687,727,905 | 26,526,190,730 | 11,240,041,072 | 12,186,224,157 |
| 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 | 697,856,262 | 1,486,519,529 | 1,637,805,978 | 3,361,149,681 |
| 应收票据 | 4,749,605,806 | 5,568,798,537 | 5,656,985,158 | 4,717,022,873 |
| 应收股利 | 22,045,889 | 22,045,889 | 22,045,889 | 165,205,361 |
| 应收利息 | 14,599,359 | 17,970,350 | 18,236,632 | 12,150,412 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 6,751,123,711 | 7,168,544,982 | 6,311,642,150 | 7,268,035,566 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,521,043,063 | 1,303,633,841 | 866,340,184 | 1,453,769,334 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 8,272,166,775 | 8,472,178,823 | 7,177,982,333 | 8,721,804,900 |
| 预付帐款 | 7,693,629,630 | 9,608,872,465 | 6,003,758,547 | 5,256,622,019 |
| 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 | 47,298,560,250 | 43,873,932,676 | 39,068,728,056 | 37,048,570,053 |
| 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 | 1,374,791,567 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 89,436,191,876 | 96,076,508,999 | 76,623,850,346 | 72,866,073,423 |
| 长期投资 |
| 长期股权投资 | 4,136,112,914 | 3,920,641,213 | 3,754,348,862 | 3,527,266,689 |
| 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 | 5,275,930,069 | 6,258,059,107 | 5,352,410,788 | 4,005,112,816 |
| 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 | 106,582,298,278 | 86,316,653,886 | 81,551,754,351 | 78,796,365,204 |
| 工程物资 | 798,493,181 | 551,852,910 | 754,629,512 | 1,353,179,899 |
| 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 | 9,172,324,319 | 12,601,071,665 | 16,373,360,851 | 13,804,816,268 |
| 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 | 116,553,115,779 | 99,469,578,461 | 98,679,744,715 | 93,954,361,371 |
| 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 | 112,762,344 | 104,234,135 | 95,353,256 | 38,027,936 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,076,242,999 | 6,100,389,888 | 5,849,421,356 | 5,447,188,855 |
| 递延税项 |
| 递延税项借项 | 1,147,013,409 | 974,622,604 | 878,126,576 | 1,008,934,200 |
| 资产总计 | 220,325,586,716 | 209,994,378,931 | 188,335,795,257 | 178,437,818,045 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 27,713,914,667 | 27,355,106,346 | 20,481,128,544 | 19,160,105,577 |
| 应付票据 | 2,377,348,482 | 1,705,570,104 | 3,341,058,248 | 7,695,695,576 |
| 应付帐款 | 19,236,883,755 | 19,425,605,105 | 17,175,498,091 | 14,263,460,694 |
| 预收帐款 | 11,777,996,413 | 12,383,690,103 | 9,337,924,204 | 9,416,013,499 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,887,016,002 | 1,849,927,441 | 1,691,758,499 | 1,540,681,337 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 30,712,845 | 7,079,620 | 4,553,376 | 4,120,442 |
| 应交税金 | 2,884,543,815 | 2,379,875,562 | 1,064,638,900 | 1,570,311,195 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,210,572,274 | 1,192,930,123 | 1,051,898,821 | 1,046,473,397 |
| 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 | 1,149,070,515 | 3,302,740,916 | 2,209,045,617 | 2,214,876,580 |
| 其他流动负债 | 0 | 0 | 0 | 1,410,057,775 |
| 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 | 80,102,160,257 | 88,874,314,295 | 75,885,168,162 | 77,649,957,812 |
| 长期负债 |
| 长期借款 | 20,066,701,506 | 21,195,248,356 | 16,431,946,897 | 7,572,838,662 |
| 应付债券 | 7,613,748,916 | 0 | 0 | 0 |
| 长期应付款 | 9,786,595,045 | 0 | 0 | 1,446,566 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 24,236,946 | 25,317,810 | 25,434,462 | 48,040,750 |
| 其他长期负债 | 137,308,578 | 133,147,012 | 96,907,084 | 70,203,000 |
| 长期负债合计 | 38,028,590,989 | 21,953,713,176 | 17,354,288,443 | 8,692,528,976 |
| 递延税项贷项 | 346,706,576 | 350,677,942 | 495,343,584 | 325,233,152 |
| 负债合计 | 118,477,457,822 | 111,178,705,414 | 93,734,800,189 | 86,667,719,940 |
| 少数股东权益 | 6,364,123,847 | 6,247,636,574 | 6,096,984,643 | 5,960,707,043 |
| 股东权益 |
| 股本 | 17,512,000,000 | 17,512,000,000 | 17,512,000,000 | 17,512,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 17,512,000,000 | 17,512,000,000 | 17,512,000,000 | 17,512,000,000 |
| 资本公积金 | 37,146,205,572 | 33,435,887,876 | 33,645,805,605 | 32,936,604,969 |
| 盈余公积金 | 15,796,900,214 | 15,796,900,214 | 15,796,900,214 | 14,827,136,372 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 25,136,301,216 | 25,880,228,167 | 21,620,790,257 | 20,577,747,327 |
| 货币换算差额 | -107,401,956 | -56,979,314 | -71,485,651 | -44,097,606 |
| 股东权益合计 | 95,484,005,047 | 92,568,036,943 | 88,504,010,425 | 85,809,391,062 |
| 负债及股东权益总计 | 220,325,586,716 | 209,994,378,931 | 188,335,795,257 | 178,437,818,045 |
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