资产负债表及利润表-广钢

资产负债表及利润表-广钢报表日期202002002007-0流动资产货币资金461,724,000714,862,000567,046,000元207,045,000元结算备付金0--拆出资金0--交易性金融资产0--衍生金融资产0--应收票据176,490,000336,271,000137,752,000元50,311,800元应收账款256,701,000219,441,000437,736,000元749,719,000元预付款项237,527,000137,466,000296,181,000元211,137,000元应收保费0应收分保账款0应收分保合同准备金0应收利息0应收股利0其他应收款16,691,60022,498,20031,738,800元39,080,800元应收出口退税00应收补贴款00应收保证金00内部应收款00买入返售金融资产00存货1,769,210,0001,515,060,0002,331,120,000元1,229,060,000元待摊费用00待处理流动资产损益00一年内到期的非流动资产00其他流动资产00--流动资产合计2,918,340,0002,945,600,0003,801,580,000元2,486,350,000元非流动资产发放贷款及垫款00可供出售金融资产00持有至到期投资00长期应收款00长期股权投资307,235,000289,007,000258,848,000元296,572,000元其他长期投资00--投资性房地产45,311,30050,388,90051,659,900元--固定资产原值3,216,790,0003,321,520,0003,292,870,000元3,291,340,000元累计折旧2,141,710,0002,052,810,0001,886,780,000元1,711,390,000元固定资产净值1,075,080,0001,268,710,0001,406,100,000元1,579,950,000元固定资产减值准备16,832,30018,061,80018,891,700元18,659,500元固定资产净额1,058,250,0001,250,650,0001,387,210,000元1,561,060,000元在建工程20,940,20036,969,70015,015,200元15,513,500元工程物资00固定资产清理00生产性生物资产00公益性生物资产00油气资产00无形资产44,087,90045,329,80046,627,200元95,983,700元开发支出00--商誉00--长期待摊费用0410,9661,472,860元--股权分置流通权00--递延所得税资产00989,733元2,961,340元其他非流动资产00--非流动资产合计1,475,830,0001,672,750,0001,761,820,000元1,972,090,000元资产总计4,394,170,0004,618,360,0005,563,400,000元4,458,440,000元流动负债短期借款2,564,790,0002,483,000,0002,068,550,000元1,283,340,000元向中央银行借款00--吸收存款及同业存放00--拆入资金00--交易性金融负债00--衍生金融负债00--应付票据379,917,000228,943,000172,071,000元272,047,000元应付账款513,869,000715,140,000858,345,000元494,045,000元预收款项176,191,000198,705,000315,121,000元82,115,800元卖出回购金融资产款00--应付手续费及佣金00--应付职工薪酬475,928589,8078,194,640元--应交税费-6,583,010-11,639,30025,302,900元37,965,100元应付利息3,597,720487,5494,517,210元--应付股利00--其他应交款00应付保证金00内部应付款00其他应付款21,248,20076,132,300128,199,000元78,360,700元预提费用00预计流动负债00应付分保账款00保险合同准备金00代理买卖证券款00代理承销证券款00国际票证结算00国内票证结算00递延收益00应付短期债券00一年内到期的非流动负债0150,000,000420,000,000元其他流动负债00流动负债合计3,653,510,0003,841,360,0003,580,300,000元2,667,870,000元非流动负债长期借款0133,000,000283,000,000元153,000,000元应付债券00长期应付款007,205,510元专项应付款00预计非流动负债08,800,000递延所得税负债00其他非流动负债98,513,900106,216,000117,023,000元--非流动负债合计98,513,900248,016,000400,023,000元160,206,000元负债合计3,752,020,0004,089,380,0003,980,320,000元2,828,080,000元所有者权益实收资本(或股本)762,410,000762,410,000762,410,000元762,410,000元资本公积666,352,000666,352,000666,669,000元666,669,000元库存股00--专项储备00--盈余公积221,335,000221,335,000221,142,000元221,142,000元一般风险准备00--未确定的投资损失00--未分配利润-1,009,160,000-1,120,900,000-73,788,400元-27,358,100元拟分配现金股利00--外币报表折算差额00--归属于母公司股东权益合计640,940,000529,201,0001,576,430,000元1,622,860,000元少数股东权益1,207,880-222,1116,642,490元7,500,020元所有者权益(或股东权益)合计642,148,000528,979,0001,583,080,000元1,630,360,000元负债和所有者权益(或股东权益)总计4,394,170,0004,618,360,0005,563,400,000元4,458,440,000元

利润表报表日期2010-06-302009-06-302200一、营业总收入3,182,250,0002,740,800,0003,962,260,0002,778,710,000营业收入3,182,250,0002,740,800,0003,962,260,0002,778,710,000利息收入00已赚保费00手续费及佣金收入00房地产销售收入00其他业务收入00二、营业总成本3,191,800,0002,775,950,0003,908,120,0002,638,530,000营业成本3,056,960,0002,662,920,0003,772,090,0000利息支出00手续费及佣金支出00房地产销售成本00研发费用00退保金00赔付支出净额00提取保险合同准备金净额00保单红利支出00分保费用00其他业务成本00营业税金及附加285,135342,2763,281,6007,252,040销售费用22,269,40011,974,60026,611,90042,219,100管理费用43,883,00030,541,80054,465,10036,574,100财务费用68,406,60069,833,90048,675,70047,691,600资产减值损失--337,0333,000,0000公允价值变动收益00投资收益45,166,30012,345,8009,747,29014,970,200其中:对联营企业和合营企业的投资收益17,911,7008,218,7509,747,2900汇兑收益00期货损益00托管收益00补贴收入00其他业务利润00三、营业利润35,614,600-22,805,30063,882,90021,410,100营业外收入11,933,40085,0946,724,8504,183,600营业外支出1,295,3006,027,3801,138,3503,370,440非流动资产处置损失09,806,470利润总额46,252,700-28,747,60069,469,40022,223,300所得税费用12,536241,8591,653,720735,993未确认投资损失00四、净利润46,240,200-28,989,50067,815,70021,487,300归属于母公司所有者的净利润46,422,100-28,250,60066,802,60021,487,300少数股东损益-181,975-738,8511,013,090189,207五、每股收益基本每股收益0.061-0.0370.0880.03稀释每股收益0.061-0.0370.0880.03六、其他综合收益--00七、综合收益总额--00归属于母公司所有者的综合收益总额--00归属于少数股东的综合收益总额--00现金流量表报告期2010-06-3020200200一、经营活动产生的现金流量销售商品、提供劳务收到的现金1,939,580,0001,873,560,0003,331,750,0001,740,410,000客户存款和同业存放款项净增加额00向中央银行借款净增加额00向其他金融机构拆入资金净增加额00收到原保险合同保费取得的现金00收到再保险业务现金净额00保户储金及投资款净增加额00处置交易性金融资产净增加额00收取利息、手续费及佣金的现金00拆入资金净增加额00回购业务资金净增加额00收到的税费返还3,591,660332,38016,092,300收到的其他与经营活动有关的现金8,169,1209,827,65022,566,50044,508,300经营活动现金流入小计1,951,340,0001,883,390,0003,354,650,0001,801,010,000购买商品、接受劳务支付的现金1,618,080,0002,087,330,0003,310,250,0001,632,390,000客户贷款及垫款净增加额00存放中央银行和同业款项净增加额00支付原保险合同赔付款项的现金00支付利息、手续费及佣金的现金00支付保单红利的现金00支付给职工以及为职工支付的现金170,343,000142,805,000174,122,000148,627,000支付的各项税费54,494,0007,076,460063,747,60084,139,000支付的其他与经营活动有关的现金23,172,50031,191,60029,282,10060,224,900经营活动现金流出小计1,866,090,0002,332,090,0003,577,400,0001,925,380,000经营活动产生的现金流量净额85,250,000-448,703,000-222,746,000-124,365,000二、投资活动产生的现金流量：收回投资所收到的现金00取得投资收益所收到的现金17,500,00059,828,300727,655处置固定资产、无形资产和其他长期资产所收回的现金净额15,657,700305,56711,191,700处置子公司及其他营业单位收到的现金净额3,859,51000收到的其他与投资活动有关的现金--00减少质押和定期存款所收到的现金--00投资活动现金流入小计37,017,20060,133,90011,919,400购建固定资产、无形资产和其他长期资产所支付的现金10,937,40027,977,4004,236,47015,291,900投资所支付的现金--5,500,00000质押贷款净增加额00取得子公司及其他营业单位支付的现金净额00支付的其他与投资活动有关的现金--89,117,30000增加质押和定期存款所支付的现金00投资活动现金流出小计10,937,400122,595,0004,236,47015,291,900投资活动产生的现金流量净额26,079,800-122,595,0005,589,7400-3,372,580三、筹资活动产生的现金流量：吸收投资收到的现金00其中：子公司吸收少数股东投资收到的现金00取得借款收到的现金1,625,290,0001,751,080,0001,271,500,0001,184,790,000发行债券收到的现金00收到其他与筹资活动有关的现金00筹资活动现金流入小计1,625,290,0001,751,080,0001,271,500,0001,184,790,000偿还债务支付的现金1,584,800,000923,341,000797,740,0001,206,880,000分配股利、利润或偿付利息所支付的现金69,328,20072,012,30061,463,60046,206,90000支付其他与筹资活动有关的现金2,204,450456,486654,559913,811筹资活动现金流出小计1,656,330,000995,810,000859,858,0001,254,000,000筹资活动产生的现金流量净额-31,042,000755,268,000411,638,000-69,210,700附注汇率变动对现金及现金等价物的影响350,034211,0920现金及现金等价物净增加额80,637,800245,000,000-196,948,000期初现金及现金等价物余额381,086,000322,047,0000期末现金及现金等价物余额461,724,000567,046,0000净利润46,240,20067,815,70021,487,300少数股东权益00未确认的投资损失00资产减值准备--337,0333,000,0000固定资产折旧、油气资产折耗、生产性物资折旧85,915,40088,108,10096,902,20096,083,000无形资产摊销620,9561,191,920633,6811,195,360长期待摊费用摊销--219,185138,4081,209,850待摊费用的减少0232,620预提费用的增加0-10,381,400处置固定资产、无形资产和其他长期资产的损失-11,595