【正文】 ,533, 5,815, 2,531, 13,128, 存貨521,975, 562,692, 824,143, 1,611,489, 1,878,421, 存貨跌價準(zhǔn)備 存貨變現(xiàn)損失 存貨凈額521,975, 562,692, 824,143, 1,611,489, 1,878,421, 待攤費(fèi)用172, 48, 55, 52, 497, 待處理流動資產(chǎn)凈損失 一年內(nèi)到期長期債券投資 其它流動資產(chǎn) 流動資產(chǎn)合計(jì)1,802,901, 1,747,462, 2,668,860, 3,048,506, 3,911,912, 長期股權(quán)投資6,248, 77,099, 125,227, 120,354, 160,896, 其中：合并差價6,248, 5,363, 4,478, 3,593, 2,708, 長期債權(quán)投資 長期投資合計(jì)6,248, 77,099, 125,227, 120,354, 160,896, 減：長期投資減值準(zhǔn)備 長期投資凈額6,248, 77,099, 125,227, 120,354, 160,896, 固定資產(chǎn)原價2,457,362, 3,280,045, 3,447,929, 3,948,539, 4,934,473, 減：累計(jì)折舊1,277,054, 1,407,224, 1,810,007, 2,055,766, 2,309,267, 固定資產(chǎn)凈值1,180,307, 1,872,821, 1,637,921, 1,892,773, 2,625,205, 工程物資753, 23,708, 57,425, 130,098, 62,273, 在建工程98,750, 96,129, 105,173, 237,955, 356,517, 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)1,279,811, 1,992,659, 1,800,520, 2,260,827, 3,043,996, 無形資產(chǎn)53,119, 51,262, 49,404, 47,547, 45,690, 長期待攤費(fèi)用5,683, 8,405, 3,529, 2,415, 717, 遞延資產(chǎn) 其他長期資產(chǎn) 無形資產(chǎn)及遞延資產(chǎn)合計(jì)58,802, 59,667, 52,934, 49,963, 46,407, 杭州鋼鐵股份有限公司資產(chǎn)負(fù)債表　2001年2002年2003年2004年2005年遞延稅款借項(xiàng) 資產(chǎn)總計(jì)3,147,764, 3,876,888, 4,647,541, 5,479,651, 7,163,212, 短期借款227,200, 238,000, 320,000, 470,000, 2,000,100, 應(yīng)付票據(jù) 79,670, 83,170, 200,000, 410,000, 應(yīng)付賬款186,779, 270,671, 424,813, 689,038, 881,849, 預(yù)收賬款99,191, 164,188, 391,255, 328,808, 116,917, 代銷商品款 應(yīng)付工資 12,170, 19,109, 17,599, 163, 應(yīng)付福利費(fèi)44,220, 46,881, 43,354, 58,811, 29,531, 應(yīng)付股利97,753, 130,062, 1,146, 1,356, 1,389, 未交稅金8,076, 32,308, 19,645, 26,132, 5,608, 其他未交款3,831, 5,237, 6,194, 7,865, 3,529, 其他應(yīng)付款187,742, 389,256, 232,601, 87,248, 89,954, 預(yù)提費(fèi)用360, 310, 377, 667, 1,382, 一年內(nèi)到期的長期負(fù)債 3,000, 3,505, 24,037, 其他流動負(fù)債 待扣稅金 流動負(fù)債合計(jì)855,154, 1,368,756, 1,544,669, 1,891,033, 3,564,463, 長期借款60,900, 22,035, 44,073, 70,591, 46,577, 應(yīng)付債券 長期應(yīng)付款 7,820, 7,820, 7,186, 6,795, 住房周轉(zhuǎn)金 其他長期負(fù)債 長期負(fù)債合計(jì)60,900, 29,855, 51,893, 77,778, 67,553, 遞延稅款貸項(xiàng) 311, 311, 311, 遞延收益 負(fù)債合計(jì)916,055, 1,398,611, 1,596,873, 1,969,123, 3,632,328, 少數(shù)股東權(quán)益187,738, 291,239, 324,000, 340,678, 347,532, 股本645,337, 645,337, 645,337, 645,337, 645,337, 資本公積729,204, 730,204, 738,208, 738,208, 738,868, 盈余公積178,939, 219,682, 299,514, 399,919, 430,764, 其中：公益金64,805, 78,386, 104,997, 138,465, 148,747, 任意公積金 集體福利基金 未分配利潤490,488, 591,813, 1,043,606, 1,386,383, 1,368,381, 貨幣換算差額 股東權(quán)益合計(jì)2,231,709, 2,478,276, 3,050,667, 3,510,527, 3,530,884, 負(fù)債及股東權(quán)益總計(jì)3,147,764, 3,876,888, 4,647,541, 5,479,651, 7,163,212, 杭州鋼鐵股份有限公司利潤表　2001年2002年2003年2004年2005年主營業(yè)務(wù)收入4,315,219, 5,165,749, 7,471,534, 9,955,029, 9,872,709, 減：折扣與折讓 主營業(yè)務(wù)收入凈額4,315,219, 5,165,749, 7,471,534, 9,955,029, 9,872,709, 減：主營業(yè)務(wù)成本3,716,977, 4,551,704, 6,366,188, 8,555,932, 9,241,829, 減：主營業(yè)務(wù)稅金及附加21,598, 25,375, 45,651, 48,504, 32,189, 主營業(yè)務(wù)利潤576,643, 588,669, 1,059,694, 1,350,593, 598,690, 加：其他業(yè)務(wù)利潤5,248, 7,119, 26,001, 35,807, 33,684, 減：存貨跌價損失 營業(yè)費(fèi)用14,363, 15,197, 22,543, 16,744, 17,798, 管理費(fèi)用134,204, 141,139, 257,622, 271,676, 196,923, 財(cái)務(wù)費(fèi)用12,609, 5,730, 12,532, 44,241, 93,225, 營業(yè)利潤420,714, 433,720, 792,997, 1,053,738, 324,427, 加：投資收益2,097, 2,665, 2,774, 9,311, 11,701, 補(bǔ)貼收入 1,140, 營業(yè)外收入643, 877, 189, 2,618, 4,184, 減：營業(yè)外支出12,514, 18,390, 17,742, 22,233, 2,766, 加：以前年度損益調(diào)整 利潤總額410,940, 418,873, 778,218, 1,024,810, 320,816, 減：所得稅60,668, 131,883, 234,339, 339,212, 84,396, 減：少數(shù)股東損益7,791, 15,856, 12,253, 22,005, 24,517, 凈利潤342,481, 271,134, 531,625, 663,592, 211,902, 加：年初未分配利潤296,129, 490,488, 720,880, 1,043,606, 1,381,744, 盈余公積轉(zhuǎn)入 可供分配的利潤638,611, 761,623, 1,252,506, 1,707,198, 1,593,646, 減：提取法定盈余公積34,214, 27,161, 53,221, 66,391, 21,108, 提取法定公益金17,107, 13,580, 26,610, 33,195, 10,554, 轉(zhuǎn)入盈余公積 職工福利獎金 可供股東分配的利潤587,289, 720,880, 1,172,674, 1,607,612, 1,561,983, 減：應(yīng)付優(yōu)先股股利 提取任意盈余公積 283, 應(yīng)付普通股股利96,800, 129,067, 128,783, 225,868, 193,601, 轉(zhuǎn)作股本的普通股股利 未分配利潤490,488, 591,813, 1,043,606, 1,381,744, 1,368,381, 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年貨幣資金1,208,957, 1,314,814, 4,003,444, 4,230,831, 4,902,520, 短期投資36,019, 34,428, 34,879, 12,707, 30,915, 減：短期投資跌價準(zhǔn)備 短期投資凈額36,019, 34,428, 34,879, 12,707, 30,915, 應(yīng)收票據(jù)40,390,