包钢稀土历年资产负债表.doc

报表日期 2011063020110331201012312010093020100630201003312009123120090930200906302009033120081231200809302008063020080331200712312007093020070630200703312006123120110826 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 流动资产 货币资金 2,273,000,000.002,283,810,000.001,776,170,000.001,293,740,000.00971,824,000.00960,468,000.001,477,690,000.001,610,680,000.001,880,370,000.001,619,130,000.001,328,050,000.00662,361,000.00900,472,000.00485,517,000.00474,087,000.00488,223,000.00353,552,000.00375,252,000.00471,252,000.00 - 结算备付金 - - - - - - - - - - - - - - - - - - - - 拆出资金 - - - - - - - - - - - - - - - - - - - - 交易性金融资产 328,020.00349,650.00349,650.00283,800.00283,800.00347,366.00347,366.00327,199.00327,199.00266,719.00266,719.00261,510.00261,510.00 - - - - 193,257.00193,257.00 - 衍生金融资产 - - - - - - - - - - - - - - - - - - - - 应收票据 798,224,000.00712,767,000.00629,330,000.00825,680,000.00762,365,000.00503,811,000.00655,523,000.00282,442,000.00206,772,000.00231,269,000.00825,577,000.00297,609,000.00145,498,000.0074,716,600.00113,071,000.0097,486,600.00156,520,000.00123,629,000.0069,557,500.00 - 应收账款 1,163,600,000.00409,195,000.00492,122,000.00323,220,000.00250,360,000.00269,243,000.00296,624,000.00223,880,000.00214,416,000.00227,013,000.00413,080,000.00667,040,000.00278,144,000.00293,526,000.00360,000,000.00226,917,000.00202,824,000.00160,569,000.00206,549,000.00 - 预付款项 443,481,000.00343,243,000.00137,714,000.00208,148,000.00114,502,000.00120,339,000.0094,297,800.00164,023,000.00122,933,000.00174,103,000.00172,194,000.00205,840,000.00279,802,000.00215,508,000.00231,539,000.00210,195,000.00216,605,000.00175,526,000.00162,005,000.00 - 应收保费 - - - - - - - - - - - - - - - - - - - - 应收分保账款 - - - - - - - - - - - - - - - - - - - - 应收分保合同准备金 - - - - - - - - - - - - - - - - - - - - 应收利息 13,888.90101,767.00460,617.00 - - - - - - - - - - - - - - - - - 应收股利 - - - - - - - - - - - - - - 2,102,840.001,480,000.001,480,000.00 - - - 其他应收款 118,199,000.0074,215,200.00122,291,000.00158,380,000.00142,457,000.00155,108,000.00123,156,000.00150,615,000.00122,255,000.00115,181,000.00116,220,000.00143,668,000.00167,114,000.0095,710,200.0097,388,500.0090,650,100.0077,695,500.0052,939,300.0058,228,400.00 - 应收出口退税 - - - - - - - - - - - - - - - - - - - - 应收补贴款 - - - - - - - - - - - - - - - - - - - - 应收保证金 - - - - - - - - - - - - - - - - - - - - 内部应收款 - - - - - - - - - - - - - - - - - - - - 买入返售金融资产 - - - - - - - - - - - - - - - - - - - - 存货 3,878,660,000.002,294,880,000.001,971,350,000.001,676,530,000.001,190,530,000.001,302,010,000.001,453,660,000.001,478,070,000.001,338,730,000.001,186,630,000.00799,365,000.00894,249,000.001,010,200,000.00910,142,000.00811,622,000.00454,375,000.00356,526,000.00460,537,000.00473,167,000.00 - 待摊费用 - - - - - - - - - - - - - - - - - - - - 待处理流动资产损益 - - - - - - - - - - - - - - - - - - - - 一年内到期的非流动资产 - - - - - - - - - - - - - - - - - - - - 其他流动资产 - - - - - - - - - - - - - - - - - - - - 流动资产合计 8,675,510,000.006,118,570,000.005,129,790,000.004,485,990,000.003,432,320,000.003,311,330,000.004,101,290,000.003,910,040,000.003,885,810,000.003,553,600,000.003,654,760,000.002,871,030,000.002,781,500,000.002,075,120,000.002,089,810,000.001,569,330,000.001,365,200,000.001,348,640,000.001,440,950,000.00 - 非流动资产 发放贷款及垫款 - - - - - - - - - - - - - - - - - - - - 可供出售金融资产 - - - - - - - - - - - - - - - - - - - - 持有至到期投资 - - - - - - - - 4,500,000.004,500,000.004,500,000.004,500,000.002,500,000.008,500,000.008,500,000.00 - - - - - 长期应收款 - - - - - - - - - - - - - - - - - - - - 长期股权投资 152,541,000.00149,133,000.00147,684,000.00118,110,000.00246,743,000.0046,667,100.0046,600,600.0046,230,400.0049,289,500.0047,142,900.0048,548,400.00100,242,000.0050,052,800.0049,829,500.0048,676,700.0042,738,700.0041,071,900.0041,794,100.0034,748,500.00 - 其他长期投资 - - - - - - - - - - - - - - - - - - - - 投资性房地产 18,498,800.0018,618,000.0018,737,200.0021,739,000.0019,369,300.0019,501,200.0019,633,100.0019,752,400.0019,884,300.0020,016,200.0020,148,100.0022,418,100.0023,612,300.0023,762,000.0023,911,800.0046,496,800.0046,864,400.0047,154,300.0024,508,700.00 - 固定资产原值 2,778,800,000.00 - 2,697,460,000.00 - 2,516,590,000.00 - 2,447,670,000.00 - 2,328,870,000.00 - 2,195,650,000.00 - 1,916,400,000.00 - 1,850,320,000.00 - 1,144,470,000.00 - 1,344,510,000.00 - 累计折旧 915,064,000.00 - 846,281,000.00 - 796,249,000.00 - 729,057,000.00 - 686,550,000.00 - 616,568,000.00 - 522,956,000.00 - 476,693,000.00 - 376,992,000.00 - 407,539,000.00 - 固定资产净值 1,863,740,000.00 - 1,851,180,000.00 - 1,720,340,000.00 - 1,718,620,000.00 - 1,642,320,000.00 - 1,579,080,000.00 - 1,393,440,000.00 - 1,373,620,000.00 - 767,481,000.00 - 936,967,000.00 - 固定资产减值准备 76,260,800.00 - 76,260,800.00 - 48,061,400.00 - 48,061,400.00 - 54,727,600.00 - 54,772,900.00 - 45,825,400.00 - 45,825,400.00 - 27,876,400.00 - 18,610,400.00 - 固定资产净额 1,787,480,000.001,772,360,000.001,774,920,000.001,796,350,000.001,672,280,000.001,679,310,000.001,670,560,000.001,564,150,000.001,587,590,000.001,555,990,000.001,524,310,000.001,405,600,000.001,347,620,000.001,320,230,000.001,327,800,000.00774,762,000.00739,605,000.00752,747,000.00918,356,000.00 - 在建工程 248,468,000.00347,232,000.00355,921,000.00342,721,000.00335,652,000.00283,576,000.00289,979,000.00240,241,000.00210,224,000.00200,047,000.00207,711,000.0095,699,500.0055,018,500.0054,718,400.0042,289,300.00246,318,000.00248,275,000.00310,778,000.00326,234,000.00 - 工程物资 - 1,401,810.001,401,810.004,295,380.004,295,380.004,295,380.004,295,380.004,774,970.004,711,950.004,322,340.004,312,820.006,087,940.004,840,340.002,647,890.00 - - - - - - 固定资产清理 - - - - - - - - - - - - - - - - - - - - 生产性生物资产 - - - - - - - - - - - - - - - - - - - - 公益性生物资产 - - - - - - - - - - - - - - - - - - - - 油气资产 - - - - - - - - - - - - - - - - - - - - 无形资产 522,402,000.00508,865,000.00520,356,000.00549,444,000.00214,520,000.00217,845,000.00221,047,000.00203,851,000.00207,506,000.00199,981,000.00203,178,000.00200,002,000.00200,100,000.00105,425,000.00108,875,000.0078,321,300.0079,002,800.0080,421,700.00106,098,000.00 - 开发支出 14,509,700.0013,068,000.009,220,650.0020,755,900.0017,829,900.0015,096,100.0011,992,400.0019,800,400.0017,949,800.0015,083,200.0012,006,300.0014,209,900.0011,957,800.0010,764,700.009,094,470.00 - - - 3,416,010.00 - 商誉 - - - - - - - - - - - - - - - 16,426.6016,426.60 - - - 长期待摊费用 182,991,000.00185,246,000.00199,133,000.0075,626,600.0075,609,000.0077,138,700.0078,669,200.0078,885,500.0080,275,900.0082,864,600.0069,506,400.0067,447,100.0062,804,300.0045,009,200.0028,393,100.0024,119,600.0024,143,300.0054,506,100.0076,471,800.00 - 股权分置流通权 - - - - - - - - - - - - - - - - - - - - 递延所得税资产 28,236,700.0026,641,300.0026,641,300.0018,111,100.0018,111,100.0018,398,700.0018,398,700.0025,925,500.0025,925,500.0025,925,500.0025,925,500.0015,294,400.0015,357,600.0015,269,600.0015,269,600.0012,199,500.0012,199,500.0012,199,500.0013,209,200.00 - 其他非流动资产 906,559,000.00613,186,000.00605,777,000.00656,109,000.00600,016,000.00351,902,000.001,055,500.00 - - - - - - 2,663,540.00 - - - - - - 非流动资产合计 3,861,680,000.003,635,750,000.003,659,790,000.003,603,260,000.003,204,430,000.002,713,730,000.002,362,230,000.002,203,610,000.002,207,860,000.002,155,870,000.002,120,140,000.001,931,500,000.001,773,860,000.001,638,820,000.001,612,810,000.001,224,970,000.001,191,180,000.001,299,600,000.001,503,040,000.00 - 资产总计 12,537,200,000.009,754,320,000.008,789,580,000.008,089,240,000.006,636,740,000.006,025,060,000.006,463,520,000.006,113,650,000.006,093,670,000.005,709,470,000.005,774,900,000.004,802,530,000.004,555,360,000.003,713,940,000.003,702,620,000.002,794,300,000.002,556,380,000.002,648,250,000.002,943,990,000.00 - 流动负债 短期借款 1,222,900,000.001,245,500,000.001,357,950,000.001,309,760,000.001,430,550,000.001,011,160,000.001,514,370,000.001,366,310,000.001,440,800,000.002,221,200,000.002,123,340,000.001,217,810,000.001,296,000,000.00489,000,000.00452,217,000.00411,500,000.00332,400,000.00423,800,000.00514,672,000.00 - 向中央银行借款 - - - - - - - - - - - - - - - - - - - - 吸收存款及同业存放 - - - - - - - - - - - - - - - - - - - - 拆入资金 - - - - - - - - - - - - - - - - - - - - 交易性金融负债 - - - - - - - - - - - - - - - - - - - - 衍生金融负债 - - - - - - - - - - - - - - - - - - - - 应付票据 185,307,000.00221,114,000.00260,717,000.00184,978,000.00160,816,000.00191,016,000.00404,367,000.00666,829,000.00816,460,000.00486,070,000.00242,618,000.00242,000,000.00216,760,000.00212,070,000.00255,000,000.0070,000,000.00 - 35,000,000.0040,000,000.00 - 应付账款 908,973,000.00550,671,000.00539,807,000.00402,150,000.00331,247,000.00352,310,000.00357,255,000.00332,237,000.00342,375,000.00321,277,000.00385,490,000.00535,804,000.00336,912,000.00333,276,000.00501,384,000.00266,388,000.00212,977,000.00215,363,000.00269,740,000.00 - 预收款项 1,114,070,000.00738,263,000.00383,986,000.00322,166,000.00214,980,000.00203,518,000.00170,228,000.00158,804,000.0081,090,800.00116,261,000.00132,067,000.00115,305,000.00140,110,000.00173,022,000.00113,111,000.00119,402,000.00241,146,000.00176,184,000.00149,310,000.00 - 卖出回购金融资产款 - - - - - - - - - - - - - - - - - - - - 应付手续费及佣金 - - - - - - - - - - - - - - - - - - - - 应付职工薪酬 117,686,000.00111,185,000.00121,687,000.0044,388,800.0056,439,800.0052,255,500.0053,478,700.0049,839,900.0049,398,600.0042,672,700.0046,795,600.0045,042,700.0055,394,000.0056,206,700.0059,139,600.0035,834,300.0031,779,400.0032,028,500.0037,677,400.00 - 应交税费 727,025,000.00167,866,000.00126,377,000.00-67,166,400.00-65,610,200.00-123,867,000.00-119,735,000.00-185,070,000.00-171,500,000.00-127,882,000.0073,326,900.0049,422,800.0010,397,100.0065,391,900.0091,193,700.0068,105,900.0068,281,300.0060,593,900.0050,073,700.00 - 应付利息 54,455.1036,000.00 - 36,000.00 - 36,000.00 - 180,000.00144,000.00179,000.00 - 49,000.0012,000.0050,000.00 - 48,542.60245,043.00285,043.00 - - 应付股利 18,265,200.0025,075,100.0032,745,100.0054,025,100.0032,745,100.0017,035,500.0017,035,500.0