【正文】 史玉然著 2011年第2期[6] 上市公司風(fēng)險(xiǎn)和收益研究：以寶鋼股份為例【J】/現(xiàn)代商貿(mào)工業(yè) 于伽著 2011年第20期[7] 寶鋼股份2010年上半年業(yè)績(jī)出色，利潤(rùn)總額同比增長(zhǎng)逾11倍【J】/鋼結(jié)構(gòu) 2010年第11期[8] 寶鋼股份 打造新核心競(jìng)爭(zhēng)力【J】/證券導(dǎo)刊 聶秀欣著 2010年第41期[9] 淺談信用管理在寶鋼股份中的應(yīng)用【J】/冶金財(cái)會(huì) 黃曉磊著 2009年第18期附表：（以上正文數(shù)據(jù)圖表均來(lái)自2007到2011年利潤(rùn)表，資產(chǎn)負(fù)債表，現(xiàn)金流量表，財(cái)務(wù)比率表的計(jì)算）資產(chǎn)負(fù)債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(bào)表日期2007123120081231200912312010123120111231貨幣資金交易性金融資產(chǎn)1,637,806,000.1,141,165,200.546,377,100.297,134,000.352,805,000.短期投資0.0.0.0.0.應(yīng)收票據(jù)5,656,985,200.4,501,112,100.6,674,251,800.7,879,780,000.12,860,100,000.應(yīng)收股利22,045,900.0.0.19,199,100.246,649,000.應(yīng)收利息18,236,600.14,759,500.5,702,100.8,097,920.11,757,800.應(yīng)收賬款6,311,642,100.5,269,190,900.5,566,287,300.6,728,950,000.6,983,890,000.壞賬準(zhǔn)備0.0.0.0.0.應(yīng)收賬款凈額6,311,642,100.5,269,190,900.5,566,287,300.6,728,950,000.6,983,890,000.預(yù)付貨款6,003,758,500.4,600,807,300.4,099,365,200.5,464,170,000.5,298,270,000.應(yīng)收補(bǔ)貼款0.0.0.0.0.其他應(yīng)收款866,340,200.736,214,600.753,857,100.1,088,690,000.1,227,690,000.一年內(nèi)到期的非流動(dòng)資產(chǎn)0.0.0.150,363,000.483,907,000.內(nèi)部應(yīng)收款0.0.0.0.0.待攤費(fèi)用0.0.0.0.0.存貨39,068,728,100.35,644,590,900.29,462,171,400.38,027,300,000.37,389,700,000.其中_消耗性生物資產(chǎn)0.0.0.0.0.準(zhǔn)備存貨變動(dòng)損失準(zhǔn)備0.0.0.0.0.存貨凈額39,068,728,100.35,644,590,900.29,462,171,400.38,027,300,000.37,389,700,000.待轉(zhuǎn)其他業(yè)務(wù)支出0.0.0.0.0.待處理流動(dòng)資產(chǎn)損失0.0.0.0.0.一年內(nèi)到期的長(zhǎng)期債券投資0.0.0.0.0.影響流動(dòng)資產(chǎn)其他科目5,798,266,700.0.0.0.0.其他流動(dòng)資產(chǎn)0.0.0.0.0.流動(dòng)資產(chǎn)合計(jì)76,623,850,300.58,759,444,900.52,666,288,000.68,864,400,000.79,234,300,000.可供出售金融資產(chǎn)1,598,061,900.860,183,000.1,056,020,500.5,185,430,000.4,915,110,000.持有至到期投資0.0.0.0.0.長(zhǎng)期應(yīng)收款0.0.0.0.27,388,500.長(zhǎng)期股權(quán)投資3,754,348,900.3,849,504,600.4,207,114,200.4,432,310,000.4,498,490,000.投資性房地產(chǎn)135,688,700.136,754,800.130,535,300.154,564,000.487,475,000.長(zhǎng)期債權(quán)投資0.0.0.0.0.長(zhǎng)期投資減值準(zhǔn)備0.0.0.0.0.長(zhǎng)期投資5,488,099,500.4,846,442,400.5,393,670,000.9,772,304,000.9,928,463,500.合并價(jià)差0.0.0.0.0.固定資產(chǎn)原價(jià)87,039,853,700.109,187,870,500.115,465,901,900.257,784,000,000.266,197,000,000.累計(jì)折舊0.0.0.140,046,207,200.150,825,592,900.固定資產(chǎn)凈值87,039,853,700.109,187,870,500.115,465,901,900.117,737,000,000.115,371,000,000.工程物資754,629,500.1,114,501,100.689,829,900.504,102,000.805,812,000.在建工程16,373,360,900.16,275,909,400.13,746,832,800.9,762,740,000.16,282,600,000.生產(chǎn)性生物資產(chǎn)0.0.0.0.0.油氣資產(chǎn)0.0.0.0.0.固定資產(chǎn)清理0.0.0.0.0.待處理固定資產(chǎn)凈損失0.0.0.0.0.其他0.0.0.0.0.固定資產(chǎn)合計(jì)104,167,844,100.126,578,281,000.129,902,564,600.128,003,842,000.132,459,412,000.無(wú)形資產(chǎn)5,626,751,800.5,964,551,600.7,837,110,200.8,149,310,000.8,126,170,000.遞延資產(chǎn)0.0.0.0.0.開(kāi)發(fā)支出0.0.0.0.0.商譽(yù)0.0.0.0.0.開(kāi)辦費(fèi)0.0.0.0.0.長(zhǎng)期待攤費(fèi)用95,353,300.57,723,300.34,538,600.18,828,400.42,017,900.無(wú)形資產(chǎn)及遞延資產(chǎn)合計(jì)5,722,105,100.6,022,274,900.7,871,648,800.8,168,138,400.8,168,187,900.其他長(zhǎng)期資產(chǎn)0.0.0.0.0.遞延所得稅資產(chǎn)878,126,600.1,779,480,400.1,054,669,800.1,135,370,000.1,188,690,000.其他非流動(dòng)資產(chǎn)127,316,300.127,460,300.121,664,300.121,044,000.120,376,000.影響非流動(dòng)資產(chǎn)其他科目816,552,800.1,907,753,100.4,132,277,000.0.0.非流動(dòng)資產(chǎn)合計(jì)111,711,944,900.141,261,692,100.148,476,494,500.147,201,000,000.151,865,000,000.資產(chǎn)總計(jì)188,335,795,300.200,021,136,900.201,142,782,500.216,065,000,000.231,100,000,000.短期借款20,481,128,500.24,104,126,900.24,274,429,800.32,519,540,000.47,610,090,000.交易性金融負(fù)債174,951,900.11,500,400.6,285,000.3,480,770.0.應(yīng)付賬款17,175,498,100.18,621,675,600.18,582,613,400.19,453,781,000.19,586,751,000.應(yīng)付票據(jù)3,341,058,200.4,251,242,700.4,855,356,000.2,221,940,000.2,677,590,000.應(yīng)付職工薪酬1,691,758,500.1,716,327,400.1,595,130,200.1,641,230,000.1,553,290,000.應(yīng)付福利費(fèi)0.0.0.0.0.預(yù)收賬款9,337,924,200.9,219,197,200.11,045,412,400.11,795,800,000.10,789,700,000.其他應(yīng)付款1,051,898,800.1,140,848,500.1,016,238,300.865,955,000.780,610,000.一年內(nèi)到期的非流動(dòng)負(fù)債2,209,045,600.4,050,420,400.2,982,960,000.3,536,710,000.16,809,700,000.內(nèi)部應(yīng)付款0.0.0.0.0.應(yīng)交稅費(fèi)1,064,638,900.1,799,441,200.946,370,700.1,122,960,000.987,589,000.未付股利4,553,400.19,951,700.16,683,800.14,489,800.18,082,600.其他未交款0.0.0.0.0.預(yù)提費(fèi)用0.0.0.0.0.待扣稅金0.0.0.0.0.住房周轉(zhuǎn)金0.0.0.0.0.一年內(nèi)到期的長(zhǎng)期負(fù)債0.0.0.3,536,710,000.16,809,700,000.其他流動(dòng)負(fù)債0.0.0.0.0.流動(dòng)負(fù)債合計(jì)75,885,168,200.72,042,420,100.70,721,946,400.73,176,000,000.98,838,200,000.其他非流動(dòng)負(fù)債96,907,100.609,383,000.747,006,000.1,088,490,000.1,319,040,000.影響非流動(dòng)負(fù)債其他科目800,000,000.0.0.0.0.非流動(dòng)負(fù)債合計(jì)17,849,632,000.30,141,029,500.29,201,535,300.31,546,600,000.18,791,600,000.長(zhǎng)期負(fù)債16,431,946,900.14,201,884,800.5,294,932,100.8,586,980,000.7,325,680,000.應(yīng)付債券0.7,785,029,700.18,067,156,300.18,474,800,000.8,918,660,000.長(zhǎng)期應(yīng)付款0.7,544,732,000.5,092,440,900.3,000,147,000.911,416,000.其他長(zhǎng)期負(fù)債0.0.0.0.0.待轉(zhuǎn)銷匯稅收益0.0.0.0.0.長(zhǎng)期負(fù)債合計(jì)16,431,946,900.29,531,646,500.28,454,529,300.30,061,927,000.17,155,756,000.遞延所得稅負(fù)債0.0.0.396,226,000.316,781,000.負(fù)債合計(jì)93,734,800,200.102,183,449,600.99,923,481,700.104,723,000,000.117,630,000,000.少數(shù)股東權(quán)益6,096,984,600.5,880,817,600.6,082,403,300.6,596,020,000.6,974,510,000.影響所有者權(quán)益其他科目0.0.0.0.0.實(shí)收資本17,512,000,000.17,512,000,000.17,512,000,000.17,5