【正文】 定資產(chǎn)原價28,791,154,800.32,845,517,700.累計折舊0.0.固定資產(chǎn)凈值28,791,154,800.32,845,517,700.工程物資1,108,199,600.462,160,700.在建工程5,276,574,400.5,469,530,500.生產(chǎn)性生物資產(chǎn)0.0.油氣資產(chǎn)0.0.固定資產(chǎn)清理0.0.待處理固定資產(chǎn)凈損失0.0.其他0.0.固定資產(chǎn)合計35,175,928,800.38,777,208,900.無形資產(chǎn)314,277,500.320,949,300.遞延資產(chǎn)0.0.開發(fā)支出0.0.商譽0.0.開辦費0.0.長期待攤費用0.0.無形資產(chǎn)及遞延資產(chǎn)合計314,277,500.320,949,300.其他長期資產(chǎn)0.0.遞延所得稅資產(chǎn)232,029,200.188,257,700.其他非流動資產(chǎn)0.0.影響非流動資產(chǎn)其他科目0.0.非流動資產(chǎn)合計36,413,758,000.40,151,526,400.資產(chǎn)總計65,117,807,000.61,548,206,400.短期借款14,511,515,700.8,610,688,000.交易性金融負債0.0.應(yīng)付賬款6,465,520,400.5,465,172,000.應(yīng)付票據(jù)3,715,390,000.1,719,316,500.應(yīng)付職工薪酬136,847,100.284,959,800.應(yīng)付福利費0.0.預(yù)收賬款1,945,150,700.2,093,247,400.其他應(yīng)付款1,106,936,800.839,287,200.一年內(nèi)到期的非流動負債650,000,000.2,274,086,000.內(nèi)部應(yīng)付款0.0.應(yīng)交稅費111,430,900.20,756,400.未付股利0.0.其他未交款0.0.預(yù)提費用0.0.待扣稅金0.0.住房周轉(zhuǎn)金0.0.一年內(nèi)到期的長期負債0.0.其他流動負債0.0.流動負債合計28,455,049,900.21,356,999,200.其他非流動負債153,653,500.247,278,100.影響非流動負債其他科目0.0.非流動負債合計15,377,752,400.18,460,230,800.長期負債15,224,098,900.18,212,952,700.應(yīng)付債券0.0.長期應(yīng)付款0.0.其他長期負債0.0.待轉(zhuǎn)銷匯稅收益0.0.長期負債合計15,224,098,900.18,212,952,700.遞延所得稅負債0.0.負債合計43,832,802,300.39,817,230,100.少數(shù)股東權(quán)益757,000,000.819,215,500.影響所有者權(quán)益其他科目0.0.實收資本5,696,247,800.5,696,247,800.資本公積6,154,817,900.6,202,445,100.減_庫存股0.0.盈余公積1,107,420,500.1,234,950,800.其中_公益金0.0.未分配利潤7,569,518,500.7,778,117,200.外幣報表折算差額0.0.股東權(quán)益合計21,285,004,700.21,730,976,300.負債與股東權(quán)益合計65,117,807,000.61,548,206,400.利潤表 貨幣單位：元名稱太鋼不銹太鋼不銹代碼000825000825類型報表日期2008123120091231營業(yè)收入折扣與折讓0.0.營業(yè)收入凈額83,062,855,700.71,828,360,000.營業(yè)成本74,517,606,000.65,331,905,000.營業(yè)稅金及附加293,996,700.107,743,700.銷售費用1,299,322,900.1,119,742,200.營業(yè)費用0.0.管理費用2,859,630,500.2,760,774,600.財務(wù)費用1,727,635,100.965,240,600.其中利息費用0.0.勘探費用0.0.資產(chǎn)減值損失1,146,961,500.590,700,300.公允價值變動收益0.0.投資收益133,343,700.23,330,600.其中_對聯(lián)營企業(yè)和合營企業(yè)的投資收益0.23,330,600.其他業(yè)務(wù)利潤0.0.營業(yè)利潤1,084,359,500.928,923,000.補貼收入0.0.營業(yè)外收入122,874,500.90,050,100.營業(yè)外支出97,120,100.64,165,500.其中_非流動資產(chǎn)處置損失31,241,200.45,609,300.影響營業(yè)利潤的其他科目0.0.利潤總額1,110,113,800.954,807,500.所得稅110,493,900.59,651,500.少數(shù)股東損益14,207,500.10,597,800.影響利潤總額的其他科目0.0.凈利潤1,234,815,200.905,753,800.年初未分配利潤0.0.盈余公積轉(zhuǎn)入0.0.其中一歸屬于母公司所有者的凈利潤1,234,815,200.905,753,800.其中二少數(shù)股東損益14,207,500.10,597,800.影響凈利潤的其他科目0.0.每股收益0.0.其中一基本每股收益2,300.1,600.其中二稀釋每股收益2,300.1,600.可分配利潤1,234,815,200.905,753,800.提取法定盈余公積金0.0.提取法定公益金0.0.可供股東分配的利潤1,234,815,200.905,753,800.應(yīng)付優(yōu)先股股利0.0.提取任意公積0.0.應(yīng)付普通股股利0.0.轉(zhuǎn)做股本的普通股股利0.0.未分配利潤1,234,815,200.905,753,800.現(xiàn)金流量表 貨幣單位：元 名稱太鋼不銹太鋼不銹代碼000825000825類型報表日期2008123120091231銷售商品提供勞務(wù)收到的現(xiàn)金收到的租金0.0.收到的稅費返還0.0.收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金45,550,100.260,654,100.經(jīng)營活動現(xiàn)金流入小計84,925,605,200.68,962,900,300.購買商品接受勞務(wù)支付的現(xiàn)金76,402,118,500.62,018,935,200.經(jīng)營租賃所支付的現(xiàn)金0.0.支付給職工以及為職工支付的現(xiàn)金2,003,180,400.2,050,382,000.支付的增值稅款0.0.支付的所得稅款0.0.支付的除增值稅所得稅以外的其他稅費0.0.支付的各項稅費2,919,251,600.1,145,130,200.支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金70,392,600.81,642,300.經(jīng)營活動現(xiàn)金流出小計81,394,943,000.65,296,089,700.經(jīng)營活動產(chǎn)生的現(xiàn)金凈額3,530,662,100.3,666,810,600.收回投資所收到的現(xiàn)金0.0.分得股利或利潤所收到的現(xiàn)金0.0.取得債券利息收入所收到的現(xiàn)金0.0.取得投資收益所收到的現(xiàn)金0.0.處置固定資產(chǎn)無形資產(chǎn)和其他長期資產(chǎn)所收回的現(xiàn)金凈額16,614,200.7,188,000.處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額0.0.收到的其他與投資活動有關(guān)的現(xiàn)金81,202,100.37,369,800.投資活動現(xiàn)金流入小計97,816,300.44,557,700.購建固定資產(chǎn)無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金5,976,419,100.5,140,944,300.權(quán)益性投資所支付的現(xiàn)金0.0.債權(quán)性投資所支付的現(xiàn)金0.0.投資所支付的現(xiàn)金456,345,500.260,233,900.取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額0.0.支付的其他與投資活動有關(guān)的現(xiàn)金65,882,400.11,418,500.投資活動現(xiàn)金流出小計6,498,647,000.5,412,596,700.投資活動產(chǎn)生的現(xiàn)金流量凈額6,400,830,700.5,368,039,000.吸收投資收到的現(xiàn)金0.0.取得借款收到的現(xiàn)金39,664,896,900.22,321,211,000.收到的其他與籌資活動有關(guān)的現(xiàn)金157,447,000.41,530,000.籌資活動現(xiàn)金流入小計43,297,950,700.22,487,741,000.償還債務(wù)所支付的現(xiàn)金33,127,612,000.23,740,931,200.發(fā)生籌資費用所支付的現(xiàn)金0.0.分配股利或利潤所支付的現(xiàn)金2,757,387,300.1,887,615,600.償付利息所支付的現(xiàn)金0.0.融資租賃所支付的現(xiàn)金0.0.減少注冊資本所支付的現(xiàn)金0.0.支付的其他與籌資活動有關(guān)的現(xiàn)金201,892,300.39,500,000.籌資活動現(xiàn)金流出小計36,086,891,600.25,668,046,800.籌資活動產(chǎn)生的現(xiàn)金流量凈額7,211,059,100.3,180,305,800.匯率變動對現(xiàn)金的影響額70,296,500.22,853,500.現(xiàn)金及現(xiàn)金等價物凈增加額4,270,594,000.4,904,387,700.加_期初現(xiàn)金及現(xiàn)金等價物余額3,971,067,500.8,241,661,500.以固定資產(chǎn)償還債務(wù)0.0.以投資償還債務(wù)0.0.以固定資產(chǎn)進行投資0.0.以存貨償還債務(wù)1,220,607,700.895,156,000.少數(shù)股東權(quán)益0.0.計提的壞帳準(zhǔn)備或轉(zhuǎn)銷的壞帳0.0.固定資產(chǎn)折舊3,258,722,800.0.無形資產(chǎn)攤銷12,236,700.18,157,600.待攤費用的減少0.0.預(yù)提費用的增加0.0.增值稅增加凈額0.0.期末現(xiàn)金及現(xiàn)金等價物余額8,241,661,500.3,337,273,900.　　25 / 25