【正文】 0.219,029,038,500.147,922,488,600.217,665,000,000.242,786,000,000.經(jīng)營活動產(chǎn)生的現(xiàn)金凈額19,506,252,700.16,243,552,000.23,993,122,000.18,855,500,000.12,142,200,000.收回投資所收到的現(xiàn)金9,492,400.121,880,700.0.5,894,250,000.2,637,330,000.分得股利或利潤所收到的現(xiàn)金0.0.0.0.0.取得債券利息收入所收到的現(xiàn)金0.0.0.0.0.取得投資收益所收到的現(xiàn)金1,105,264,400.448,927,500.219,309,100.586,383,000.414,484,000.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160,480,100.133,985,600.17,311,300.123,579,000.31,650,000.處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額0.33,757,300.0.0.12,703,100.收到的其他與投資活動有關(guān)的現(xiàn)金80,932,400.1,445,050,600.751,113,400.50,545,000.179,485,000.投資活動現(xiàn)金流入小計1,859,327,000.2,183,601,700.987,733,700.6,654,750,000.3,275,650,000.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23,054,005,900.26,486,944,600.18,236,437,200.13,246,400,000.15,068,200,000.權(quán)益性投資所支付的現(xiàn)金0.0.0.0.0.債權(quán)性投資所支付的現(xiàn)金0.0.0.0.0.投資所支付的現(xiàn)金463,024,300.237,410,800.147,271,000.5,977,060,000.4,340,990,000.取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額0.0.0.0.6,427,860.支付的其他與投資活動有關(guān)的現(xiàn)金168,679,500.3,060,937,300.96,497,700.41,713,300.2,977,330.投資活動現(xiàn)金流出小計24,168,696,200.29,785,292,700.18,480,205,900.19,265,200,000.19,405,700,000.投資活動產(chǎn)生的現(xiàn)金流量凈額22,309,369,300.27,601,691,000.17,492,472,200.12,610,400,000.16,130,100,000.吸收投資收到的現(xiàn)金0.0.0.223,085,000.211,881,000.取得借款收到的現(xiàn)金73,441,550,100.85,514,351,900.69,620,220,700.57,443,000,000.69,660,000,000.收到的其他與籌資活動有關(guān)的現(xiàn)金0.9,940,000,000.9,910,000,000.0.0.籌資活動現(xiàn)金流入小計73,645,625,600.96,565,191,200.79,616,264,800.57,666,100,000.69,871,900,000.償還債務(wù)所支付的現(xiàn)金62,545,011,900.83,810,201,000.79,411,342,900.53,440,600,000.50,798,100,000.發(fā)生籌資費(fèi)用所支付的現(xiàn)金0.0.0.0.0.分配股利或利潤所支付的現(xiàn)金8,064,392,700.9,251,262,200.4,478,175,800.4,523,730,000.6,912,380,000.償付利息所支付的現(xiàn)金0.0.0.0.0.融資租賃所支付的現(xiàn)金0.0.0.0.0.減少注冊資本所支付的現(xiàn)金0.0.0.0.0.支付的其他與籌資活動有關(guān)的現(xiàn)金1,400,000,000.800,000,000.3,668,833,700.0.0.籌資活動現(xiàn)金流出小計72,009,404,600.93,861,463,200.87,558,352,300.60,833,200,000.60,579,300,000.籌資活動產(chǎn)生的現(xiàn)金流量凈額1,636,221,000.2,703,728,100.7,942,087,600.3,167,100,000.9,292,570,000.匯率變動對現(xiàn)金的影響額95,151,700.182,513,400.7,044,300.35,820,900.62,401,600.現(xiàn)金及現(xiàn)金等價物凈增加額1,071,743,900.8,836,924,300.1,448,482,100.3,113,840,000.5,242,300,000.加_期初現(xiàn)金及現(xiàn)金等價物余額16,181,233,100.15,109,489,300.6,272,565,000.4,824,080,000.7,937,920,000.以固定資產(chǎn)償還債務(wù)0.0.0.0.0.以投資償還債務(wù)0.0.0.0.0.以固定資產(chǎn)進(jìn)行投資0.0.0.0.0.以存貨償還債務(wù)13,422,629,700.6,601,093,100.6,095,201,700.0.0.少數(shù)股東權(quán)益0.0.0.0.0.計提的壞帳準(zhǔn)備或轉(zhuǎn)銷的壞帳0.0.0.111,637,400.167,272,650.固定資產(chǎn)折舊0.0.0.13,031,900,000.12,906,300,000.無形資產(chǎn)攤銷144,720,200.160,504,300.186,964,100.205,783,000.208,225,000.待攤費(fèi)用的減少0.0.0.0.0.預(yù)提費(fèi)用的增加0.0.0.0.0.增值稅增加凈額0.0.0.0.0.期末現(xiàn)金及現(xiàn)金等價物余額15,109,489,300.6,272,565,000.4,824,082,900.7,937,920,000.13,180,200,000.利潤表名稱寶鋼股份寶鋼股份寶鋼股份寶鋼股份寶鋼股份代碼600019600019600019600019600019類型報表日期2007123120081231200912312010123120111231營業(yè)收入折扣與折讓0.0.0.0.0.營業(yè)收入凈額191,273,493,500.200,331,773,800.148,326,363,900.202,413,000,000.222,857,000,000.營業(yè)成本162,925,588,000.175,893,827,300.134,332,458,300.177,978,382,024.203,244,072,496.營業(yè)稅金及附加1,252,360,600.1,219,135,800.569,634,300.525,055,000.441,204,000.銷售費(fèi)用2,018,370,000.1,852,519,600.1,458,740,900.1,784,620,000.1,949,540,000.營業(yè)費(fèi)用0.0.0.0.0.管理費(fèi)用5,219,556,700.5,676,345,800.4,592,115,100.5,304,370,000.8,583,660,000.財務(wù)費(fèi)用955,051,600.2,095,741,100.1,675,503,500.806,575,000.72,320,500.其中利息費(fèi)用0.0.0.0.0.勘探費(fèi)用0.0.0.0.0.資產(chǎn)減值損失810,451,700.5,893,868,200.635,104,400.187,686,000.350,303,000.公允價值變動收益27,806,400.3,421,000.107,403,700.12,063,600.7,305,650.投資收益1,498,622,900.677,166,000.953,451,900.826,682,000.630,471,000.其中_對聯(lián)營企業(yè)和合營企業(yè)的投資收益722,759,400.247,233,700.264,376,700.444,906,000.260,238,000.其他業(yè)務(wù)利潤0.0.0.0.0.營業(yè)利潤19,477,729,000.8,304,169,100.7,253,766,200.16,665,800,000.8,838,900,000.補(bǔ)貼收入0.0.0.0.0.營業(yè)外收入256,576,800.472,477,500.495,599,300.589,840,000.646,413,000.營業(yè)外支出426,618,400.622,280,900.454,810,100.179,372,000.225,185,000.其中_非流動資產(chǎn)處置損失275,771,600.323,906,700.342,022,000.133,386,000.178,886,000.影響營業(yè)利潤的其他科目0.0.0.0.0.利潤總額19,307,687,400.8,154,365,600.7,294,555,400.17,076,200,000.9,260,130,000.所得稅5,885,057,700.1,553,272,500.1,199,353,700.3,715,350,000.1,524,330,000.少數(shù)股東損益704,295,200.141,885,700.278,974,300.471,804,000.373,839,000.影響利潤總額的其他科目0.0.0.0.0.凈利潤13,422,600,000.6,601,090,000.6,095,200,000.13,360,900,000.7,735,800,000.年初未分配利潤0.0.0.0.0.盈余公積轉(zhuǎn)入0.0.0.0.0.其中一歸屬于母公司所有者的凈利潤12,718,300,000.6,459,210,000.5,816,230,000.12,889,100,000.7,361,960,000.其中二少數(shù)股東損益704,295,000.141,886,000.278,974,000.471,804,000.373,839,000.影響凈利潤的其他科目0.0.0.0.0.每股收益0.0.0.0.　其中一基本每股收益其中二稀釋每股收益0.0.可分配利潤12,718,334,500.6,459,207,500.5,816,227,400.13,360,900,000.7,735,800,000.提取法定盈余公積金0.0.0.0.0.提取法定公益金0.0.0.0.0.可供股東分配的利潤12,718,334,500.6,459,207,500.5,816,227,400.13,360,900,000.7,735,800,000.應(yīng)付優(yōu)先股股利0.0.0.0.0.提取任意公積0.0.0.0.0.應(yīng)付普通股股利0.0.0.0.0.轉(zhuǎn)做股本的普通股股利0.0.0.0.0.未分配利潤12,718,334,500.6,459,207,500.5,816,227,400.13,360,900,000.7,735,800,000.29 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