鋼鐵股份有限公司財(cái)務(wù)分析(完整版)
【正文】 000,000 長(zhǎng)期股權(quán)投資 3,497,960,000 3,364,010,000 427,133,000 固定資產(chǎn)原值 78,576,400,000 66,115,300,000 58,283,100,000 累計(jì)折舊 34,290,800,000 30,097,200,000 27,529,800,000 固定資產(chǎn)凈值 44,285,600,000 36,018,100,000 30,753,300,000 固定資產(chǎn)減值準(zhǔn)備 25,445,600 13,650,100 13,650,100 固定資產(chǎn)凈額 44,260,200,000 36,004,400,000 30,739,700,000 在建工程 13,492,900,000 19,736,100,000 17,926,200,000 無形資產(chǎn) 46,363,200 47,331,800 26,435,200 遞延所得稅資產(chǎn) 182,301,000 476,900,000 173,043,000 非流動(dòng)資產(chǎn)合計(jì) 61,479,700,000 59,973,000,000 50,307,600,000 資產(chǎn)總計(jì) 73,324,000,000 73,313,600,000 64,946,800,000 流動(dòng)負(fù)債 短期借款 10,939,600,000 10,672,300,000 4,994,530,000 應(yīng)付票據(jù) 2,998,200,000 1,400,000,000 0 應(yīng)付賬款 13,603,500,000 12,205,400,000 5,182,810,000 預(yù)收款項(xiàng) 4,830,900,000 4,959,180,000 7,315,600,000 應(yīng)付職工薪酬 211,950,000 255,830,000 267,448,000 應(yīng)交稅費(fèi) 2,330,830,000 1,492,480,000 671,080,000 應(yīng)付利息 93,135,900 102,325,000 92,542,000 其他應(yīng)付款 209,737,000 248,043,000 290,772,000 一年內(nèi)到期的非流動(dòng)負(fù)債 4,602,260,000 669,771,000 1,616,190,000 其他流動(dòng)負(fù)債 15,323,300 69,040,400 4,260,290,000 流動(dòng)負(fù)債合計(jì) 35,173,800,000 29,089,500,000 24,691,300,000 非流動(dòng)負(fù)債 長(zhǎng)期借款 3,588,410,000 9,379,850,000 7,188,430,000 應(yīng)付債券 7,119,790,000 6,956,450,000 6,795,420,000 遞延所得稅負(fù)債 0 61,049,200 404,918,000 其他非流動(dòng)負(fù)債 87,827,000 112,460,000 42,341,500 非流動(dòng)負(fù)債合計(jì) 10,796,000,000 16,509,800,000 14,431,100,000 負(fù)債合計(jì) 45,969,900,000 45,599,300,000 39,122,400,000 所有者權(quán)益 實(shí)收資本(或股本) 7,838,150,000 7,838,000,000 7,838,000,000 資本公積 5,114,020,000 5,295,860,000 5,252,390,000 專項(xiàng)儲(chǔ)備 10,829,700 0 0 盈余公積 4,234,020,000 4,123,080,000 3,732,460,000 未分配利潤(rùn) 10,075,400,000 10,405,200,000 8,949,900,000 歸母公司股東權(quán)益合計(jì) 27,272,400,000 27,662,200,000 25,772,700,000 少數(shù)股東權(quán)益 81,767,800 52,210,500 51,708,300 所有者權(quán)益合計(jì) 27,354,200,000 27,714,400,000 25,824,500,000 負(fù)債和所有者權(quán)益總計(jì) 73,324,000,000 73,313,600,000 64,946,800,000 現(xiàn)金流量表年度200920082007一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量 銷售商品、提供勞務(wù)收到的現(xiàn)金53,510,700,000 73,197,100,000 50,302,400,000 收到的稅費(fèi)返還72,824,200 1,272,830,000 354,603,000 收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金56,325,200 41,013,800 41,512,000 經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)53,639,800,000 74,511,000,000 50,698,500,000 購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金39,197,600,000 53,118,700,000 30,955,100,000 支付給職工以及為職工支付的現(xiàn)金2,622,560,000 2,603,170,000 2,423,040,000 支付的各項(xiàng)稅費(fèi)2,944,800,000 7,690,290,000 6,562,220,000 支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金941,067,000 1,007,050,000 912,466,000 經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)45,706,000,000 64,419,200,000 40,852,800,000 經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~7,933,830,000 10,091,700,000 9,845,770,000 二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量： 收回投資所收到的現(xiàn)金680,693,000 0 0 取得投資收益所收到的現(xiàn)金73,137,000 63,284,900 14,136,500 處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所收回的現(xiàn)金凈額19,121,200 31,494,400 55,398,600 投資活動(dòng)現(xiàn)金流入小計(jì)772,951,000 94,779,200 69,535,100 購(gòu)建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金3,498,250,000 10,214,600,000 10,382,800,000 投資所支付的現(xiàn)金16,274,300 1,502,300,000 8,335,000 取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額53,717,
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