【正文】 收股利 應(yīng)收利息 應(yīng)收賬款1,663,190, 1,709,376, 1,274,985, 1,267,814, 1,278,335, 壞帳準(zhǔn)備 應(yīng)收賬款凈額1,663,190, 1,709,376, 1,274,985, 1,267,814, 1,278,335, 預(yù)付賬款73,276, 94,977, 158,915, 127,237, 139,996, 應(yīng)收補(bǔ)貼款 其它應(yīng)收款19,612, 15,557, 9,339, 7,079, 8,072, 存貨667,052, 622,718, 752,414, 1,174,094, 1,274,264, 存貨跌價(jià)準(zhǔn)備 存貨變現(xiàn)損失 存貨凈額667,052, 622,718, 752,414, 1,174,094, 1,274,264, 待攤費(fèi)用197, 261, 144, 100, 78, 待處理流動(dòng)資產(chǎn)凈損失 一年內(nèi)到期長(zhǎng)期債券投資 其它流動(dòng)資產(chǎn) 流動(dòng)資產(chǎn)合計(jì)3,708,697, 4,056,068, 6,847,712, 7,980,835, 8,358,624, 長(zhǎng)期股權(quán)投資522,609, 572,320, 572,131, 571,941, 571,752, 其中：合并差價(jià)1,609, 長(zhǎng)期債權(quán)投資 長(zhǎng)期投資合計(jì)522,609, 572,320, 572,131, 571,941, 571,752, 減：長(zhǎng)期投資減值準(zhǔn)備 長(zhǎng)期投資凈額522,609, 572,320, 572,131, 571,941, 571,752, 固定資產(chǎn)原價(jià)9,906,354, 10,398,089, 10,838,531, 11,141,017, 12,163,393, 減：累計(jì)折舊4,987,368, 5,472,000, 5,945,598, 6,407,071, 6,834,909, 固定資產(chǎn)凈值4,918,985, 4,926,089, 4,892,933, 4,733,946, 5,328,483, 工程物資 在建工程578,395, 501,105, 727,448, 796,717, 946,496, 固定資產(chǎn)清理 待處理固定資產(chǎn)凈損失 固定資產(chǎn)合計(jì)5,480,087, 5,382,542, 5,513,242, 5,423,541, 6,167,857, 無(wú)形資產(chǎn)3,001, 2,638, 2,310, 1,991, 30,189, 開(kāi)辦費(fèi) 長(zhǎng)期待攤費(fèi)用 17, 14,342, 692, 8,940, 首都鋼鐵股份有限公司資產(chǎn)負(fù)債表　2001年2002年2003年2004年2005年遞延資產(chǎn) 其他長(zhǎng)期資產(chǎn) 無(wú)形資產(chǎn)及遞延資產(chǎn)合計(jì)3,001, 2,655, 16,652, 2,684, 39,129, 遞延稅款借項(xiàng) 資產(chǎn)總計(jì)9,714,396, 10,013,587, 12,949,738, 13,979,002, 15,137,364, 短期借款993,201, 999,710, 1,482,133, 1,511,268, 1,751,461, 應(yīng)付票據(jù) 33,516, 應(yīng)付賬款412,560, 442,477, 469,622, 632,442, 873,524, 預(yù)收賬款201,723, 155,602, 236,353, 531,610, 413,950, 代銷商品款 應(yīng)付工資10,261, 9,639, 6,689, 6,016, 7,298, 應(yīng)付福利費(fèi)5,443, 13,756, 23,214, 35,544, 37,603, 應(yīng)付股利549,040, 536,040, 1,250, 1,249, 1,249, 未交稅金53,557, 230,859, 500,248, 752,998, 1,063,326, 其他未交款2,989, 3,987, 3,236, 1, 2,064, 其他應(yīng)付款67,530, 79,194, 124,580, 125,775, 111,594, 預(yù)提費(fèi)用6,014, 11,109, 9,557, 1,539, 1,420, 一年內(nèi)到期的長(zhǎng)期負(fù)債 419,201, 106,000, 106,000, 其他流動(dòng)負(fù)債 待扣稅金 應(yīng)付關(guān)聯(lián)企業(yè)款 流動(dòng)負(fù)債合計(jì)2,296,343, 2,901,576, 2,996,403, 3,598,448, 4,369,492, 長(zhǎng)期借款2,380,619, 1,954,909, 1,848,909, 1,954,909, 2,554,909, 應(yīng)付債券 2,000,000, 1,999,890, 1,998,401, 長(zhǎng)期應(yīng)付款 11,416, 住房周轉(zhuǎn)金 其他長(zhǎng)期負(fù)債 長(zhǎng)期負(fù)債合計(jì)2,380,619, 1,957,909, 3,852,209, 3,954,799, 4,564,726, 遞延稅款貸項(xiàng) 遞延收益 負(fù)債合計(jì)4,676,962, 4,859,485, 6,848,612, 7,553,248, 8,934,218, 少數(shù)股東權(quán)益46,945, 56,374, 226,500, 200,459, 158,567, 股本2,310,000, 2,310,000, 2,310,000, 2,310,020, 2,310,427, 資本公積2,372,224, 2,328,184, 2,284,177, 2,240,232, 2,190,513, 盈余公積301,618, 404,005, 527,141, 690,280, 809,171, 其中：公益金100,539, 134,668, 175,713, 230,093, 269,723, 任意公積金 集體福利基金 未分配利潤(rùn)6,645, 55,536, 753,307, 984,762, 734,464, 股東權(quán)益合計(jì)5,037,433, 5,154,101, 6,101,126, 6,425,754, 6,203,145, 負(fù)債及股東權(quán)益總計(jì)9,714,396, 10,013,587, 12,949,738, 13,979,002, 15,137,364, 首都鋼鐵股份有限公司利潤(rùn)表　2001年2002年2003年2004年2005年主營(yíng)業(yè)務(wù)收入12,016,585, 12,580,598, 15,625,016, 21,074,354, 21,218,019, 減：主營(yíng)業(yè)務(wù)成本10,811,978, 11,228,173, 13,906,866, 18,959,085, 19,395,481, 減：主營(yíng)業(yè)務(wù)稅金及附加41,142, 45,032, 53,442, 50,957, 72,979, 主營(yíng)業(yè)務(wù)利潤(rùn)1,163,464, 1,307,392, 1,664,706, 2,064,311, 1,749,558, 加：其他業(yè)務(wù)利潤(rùn)48,858, 3,152, 2,339, 4,350, 9,777, 營(yíng)業(yè)費(fèi)用52,496, 48,973, 71,506, 147,021, 170,578, 管理費(fèi)用199,613, 237,204, 148,625, 185,264, 249,104, 財(cái)務(wù)費(fèi)用200,485, 185,448, 178,635, 169,786, 175,752, 營(yíng)業(yè)利潤(rùn)759,727, 838,918, 1,268,279, 1,566,590, 1,163,899, 加：投資收益74,689, 10,099, 17,381, 37,964, 10,974, 補(bǔ)貼收入946, 776, 營(yíng)業(yè)外收入445, 3,091, 62, 68, 498, 減：營(yíng)業(yè)外支出20,557, 35,189, 64,543, 3,023, 19,595, 利潤(rùn)總額815,251, 817,696, 1,221,179, 1,601,599, 1,155,777, 減：所得稅106,849, 133,589, 390,171, 540,052, 402,913, 減：少數(shù)股東損益937, 1,528, 10,102, 26,047, 39,741, 凈利潤(rùn)709,339, 682,578, 820,906, 1,087,594, 792,604, 加：年初未分配利潤(rùn)64,993, 6,645, 586,836, 753,307, 984,762, 其他轉(zhuǎn)入 可供分配的利潤(rùn)644,345, 689,223, 1,407,742, 1,840,901, 1,777,367, 減：提取法定盈余公積70,933, 68,257, 82,090, 108,759, 79,260, 提取法定公益金35,466, 34,128, 41,045, 54,379, 39,630, 可供股東分配的利潤(rùn)537,945, 586,836, 1,284,607, 1,677,762, 1,658,476, 減：應(yīng)付優(yōu)先股股利 提取任意盈余公積 應(yīng)付普通股股利531,300, 531,300, 531,300, 693,000, 924,011, 轉(zhuǎn)作股本的普通股股利 未分配利潤(rùn)6,645, 55,536, 753,307, 984,762, 734,464, 寧可累死在路上，也不能閑死在家里！寧可去碰壁，也不能面壁。是狼就要練好牙，是羊就要練好腿。什么是奮斗？奮斗就是每天很難，可一年一年卻越來(lái)越容易。不奮斗就是每天都很容易，可一年一年越來(lái)越難。能干的人，不在情緒上計(jì)較，只在做事上認(rèn)真；無(wú)能的人！不在做事上認(rèn)真，只在情緒上計(jì)較。拼一個(gè)春夏秋冬！贏一個(gè)無(wú)悔人生！早安！—————獻(xiàn)給所有努力的人. 學(xué)習(xí)好幫手