首都钢铁股份有限公司资产负债表
货币资金 短期投资 减：短期投资跌价准备 短期投资净额 应收票据 应收股利 应收利息 应收账款 坏帐准备 应收账款净额 预付账款 应收补贴款 其它应收款 存货 存货跌价准备 存货变现损失 存货净额 待摊费用 待处理流动资产净损失 一年内到期长期债券投资 其它流动资产 流动资产合计 长期股权投资 其中：合并差价 2001年 1,208,957,864.18 36,019,652.50 0.00 36,019,652.50 40,390,000.00 0.00 0.00 1,663,190,510.63 0.00 1,663,190,510.63 73,276,585.33 0.00 19,612,767.99 667,052,406.28 0.00 0.00 667,052,406.28 197,537.06 0.00 0.00 0.00 3,708,697,323.97 522,609,981.00 1,609,981.00 0.00 522,609,981.00 0.00 522,609,981.00 2002年 2003年 2004年 2005年 1,314,814,921.39 4,003,444,381.49 34,428,322.50 0.00 34,428,322.50 263,933,244.36 0.00 0.00 34,879,102.50 0.00 34,879,102.50 613,590,350.24 0.00 0.00 4,230,831,800.50 4,902,520,454.72 12,707,529.46 0.00 12,707,529.46 1,160,970,274.60 0.00 0.00 30,915,612.62 0.00 30,915,612.62 724,440,695.11 0.00 0.00 1,709,376,605.61 1,274,985,234.99 0.00 0.00 1,267,814,100.22 1,278,335,857.07 0.00 0.00 1,709,376,605.61 1,274,985,234.99 94,977,816.99 0.00 15,557,464.23 622,718,891.91 0.00 0.00 622,718,891.91 261,554.62 0.00 0.00 0.00 158,915,444.48 0.00 9,339,524.46 752,414,067.28 0.00 0.00 752,414,067.28 144,185.91 0.00 0.00 0.00 1,267,814,100.22 1,278,335,857.07 127,237,565.39 0.00 7,079,396.23 139,996,777.97 0.00 8,072,165.54 1,174,094,544.69 1,274,264,447.50 0.00 0.00 0.00 0.00 1,174,094,544.69 1,274,264,447.50 100,019.23 0.00 0.00 0.00 78,389.76 0.00 0.00 0.00 4,056,068,821.61 6,847,712,291.35 572,320,631.46 0.00 0.00 572,320,631.46 0.00 572,320,631.46 572,131,281.92 0.00 0.00 572,131,281.92 0.00 572,131,281.92 7,980,835,230.32 8,358,624,400.29 571,941,932.38 0.00 0.00 571,941,932.38 0.00 571,941,932.38 571,752,582.84 0.00 0.00 571,752,582.84 0.00 571,752,582.84 长期债权投资 长期投资合计 减：长期投资减值准备 长期投资净额 固定资产原价 减：累计折旧 固定资产净值 工程物资 在建工程 固定资产清理 待处理固定资产净损失 固定资产合计 无形资产 开办费 长期待摊费用 9,906,354,450.44 10,398,089,719.87 10,838,531,924.77 11,141,017,809.59 12,163,393,469.35 4,987,368,839.13 5,472,000,335.55 5,945,598,843.25 6,407,071,294.77 6,834,909,689.54 4,918,985,611.31 0.00 578,395,873.34 0.00 0.00 5,480,087,322.60 3,001,446.15 0.00 0.00 4,926,089,384.32 4,892,933,081.52 0.00 0.00 501,105,467.15 0.00 0.00 727,448,974.86 0.00 0.00 4,733,946,514.82 5,328,483,779.81 0.00 0.00 796,717,617.20 0.00 0.00 946,496,350.26 0.00 0.00 5,382,542,503.48 5,513,242,078.11 2,638,271.55 0.00 17,096.54 - 29 -
2,310,246.37 0.00 14,342,507.26 5,423,541,323.79 6,167,857,321.84 1,991,595.67 0.00 692,719.85 30,189,867.17 0.00 8,940,000.00
首都钢铁股份有限公司资产负债表
递延资产 其他长期资产 无形资产及递延资产合计 递延税款借项 资产总计 短期借款 应付票据 应付账款 预收账款 代销商品款 应付工资 应付福利费 应付股利 未交税金 其他未交款 其他应付款 预提费用 一年内到期的长期负债 其他流动负债 待扣税金 应付关联企业款 流动负债合计 长期借款 应付债券 长期应付款 住房周转金 其他长期负债 长期负债合计 递延税款贷项 递延收益 负债合计 少数股东权益 股本 资本公积 盈余公积 其中：公益金 任意公积金 集体福利基金 未分配利润 股东权益合计 负债及股东权益总计 2001年 0.00 0.00 3,001,446.15 0.00 2002年 0.00 0.00 2,655,368.09 0.00 2003年 0.00 0.00 16,652,753.63 0.00 2004年 0.00 0.00 2,684,315.52 0.00 2005年 0.00 0.00 39,129,867.17 0.00 9,714,396,073.72 10,013,587,324.64 12,949,738,405.01 13,979,002,802.01 15,137,364,172.14 993,201,000.00 0.00 412,560,350.86 201,723,950.96 0.00 10,261,944.00 5,443,763.47 549,040,368.17 53,557,260.86 -2,989,592.16 67,530,038.99 6,014,365.93 0.00 0.00 0.00 0.00 2,296,343,451.08 2,380,619,000.00 0.00 0.00 0.00 0.00 2,380,619,000.00 0.00 0.00 4,676,962,451.08 46,945,475.16 2,310,000,000.00 2,372,224,525.54 301,618,505.61 100,539,501.87 0.00 0.00 6,645,116.33 5,037,433,622.64 999,710,000.00 1,482,133,766.30 0.00 442,477,147.48 155,602,516.10 0.00 9,639,455.64 13,756,040.75 536,040,368.17 230,859,779.54 3,987,134.93 79,194,444.91 11,109,069.42 419,201,000.00 0.00 0.00 0.00 33,516,000.00 469,622,219.10 236,353,390.53 0.00 6,689,880.00 23,214,622.37 1,250,000.00 500,248,134.29 3,236,691.36 124,580,626.07 9,557,956.43 106,000,000.00 0.00 0.00 0.00 1,511,268,708.00 1,751,461,000.00 0.00 632,442,542.98 531,610,607.40 0.00 6,016,684.83 35,544,772.61 1,249,931.69 1,533.79 125,775,897.13 1,539,337.24 0.00 0.00 0.00 0.00 0.00 873,524,079.54 413,950,323.25 0.00 7,298,208.74 37,603,461.17 1,249,000.81 2,064,801.28 111,594,760.85 1,420,152.75 106,000,000.00 0.00 0.00 0.00 752,998,904.14 1,063,326,247.65 2,901,576,956.94 2,996,403,286.45 1,954,909,000.00 1,848,909,000.00 0.00 2,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,598,448,919.81 4,369,492,036.04 1,954,909,000.00 2,554,909,000.00 1,999,890,700.00 1,998,401,300.00 0.00 0.00 0.00 11,416,432.50 0.00 0.00 1,957,909,000.00 3,852,209,000.00 0.00 0.00 56,374,314.78 0.00 0.00 226,500,817.43 3,954,799,700.00 4,564,726,732.50 0.00 0.00 200,459,173.92 0.00 0.00 158,567,891.35 4,859,485,956.94 6,848,612,286.45 2,310,000,000.00 2,310,000,000.00 2,328,184,970.06 2,284,177,104.71 404,005,274.75 134,668,424.92 0.00 0.00 55,536,808.11 527,141,191.79 175,713,730.60 0.00 0.00 753,307,004.63 7,553,248,619.81 8,934,218,768.54 2,310,020,012.00 2,310,427,803.00 2,240,232,634.75 2,190,513,828.80 690,280,316.56 230,093,438.86 0.00 0.00 984,762,044.97 809,171,060.70 269,723,686.91 0.00 0.00 734,464,819.75 5,154,101,367.70 6,101,126,118.56 6,425,754,182.20 6,203,145,403.60 9,714,396,073.72 10,013,587,324.64 12,949,738,405.01 13,979,002,802.01 15,137,364,172.14 - 30 -
首都钢铁股份有限公司利润表
主营业务收入 2001年 12,016,585,866.48 2002年 2003年 2004年 2005年 12,580,598,853.27 15,625,016,115.72 21,074,354,799.32 21,218,019,297.63 11,228,173,754.94 13,906,866,611.31 18,959,085,444.37 19,395,481,984.69 减：主营业务成本 10,811,978,792.49 减：主营业务税金及附加 主营业务利润 加：其他业务利润 营业费用 管理费用 财务费用 营业利润 加：投资收益 补贴收入 营业外收入 减：营业外支出 利润总额 减：所得税 减：少数股东损益 净利润 加：年初未分配利润 其他转入 可供分配的利润 减：提取法定盈余公积 提取法定公益金 可供股东分配的利润 减：应付优先股股利 提取任意盈余公积 应付普通股股利 转作股本的普通股股利 未分配利润 0.00 6,645,116.33 0.00 531,300,000.00 0.00 537,945,116.33 70,933,916.95 35,466,958.47 -64,993,177.71 0.00 644,345,991.75 41,142,898.48 1,163,464,175.51 48,858,516.95 52,496,454.35 199,613,845.34 200,485,150.24 759,727,242.53 74,689,023.98 946,531.63 445,757.26 20,557,446.76 815,251,108.64 106,849,427.04 -937,487.86 709,339,169.46 45,032,293.26 53,442,684.54 50,957,578.85 72,979,269.17 1,307,392,805.07 1,664,706,819.87 3,152,569.03 48,973,844.06 237,204,761.42 185,448,075.68 2,339,180.10 71,506,743.74 148,625,003.13 178,635,151.03 2,064,311,776.10 1,749,558,043.77 4,350,897.99 147,021,639.71 185,264,141.67 169,786,681.48 9,777,163.68 170,578,677.94 249,104,804.64 175,752,224.30 838,918,692.94 1,268,279,102.07 10,099,597.35 776,924.54 3,091,291.48 35,189,777.14 17,381,340.13 0.00 62,775.70 64,543,391.24 1,566,590,211.23 1,163,899,500.57 37,964,470.00 0.00 68,275.97 3,023,783.92 10,974,946.23 0.00 498,500.31 19,595,456.57 817,696,729.17 1,221,179,826.66 133,589,428.63 1,528,839.62 682,578,460.92 390,171,386.17 10,102,326.93 820,906,113.56 1,601,599,173.28 1,155,777,490.54 540,052,483.68 -26,047,475.51 1,087,594,165.11 402,913,812.19 -39,741,282.57 792,604,960.92 6,645,116.33 0.00 586,836,808.11 0.00 753,307,004.63 0.00 984,762,044.97 0.00 689,223,577.25 1,407,742,921.67 1,840,901,169.74 1,777,367,005.89 68,257,846.09 34,128,923.05 82,090,611.36 41,045,305.68 108,759,416.51 54,379,708.26 79,260,496.09 39,630,248.05 586,836,808.11 1,284,607,004.63 1,677,762,044.97 1,658,476,261.75 0.00 0.00 0.00 0.00 0.00 531,300,000.00 0.00 531,300,000.00 0.00 693,000,000.00 0.00 924,011,442.00 0.00 55,536,808.11 0.00 753,307,004.63 0.00 984,762,044.97 0.00 734,464,819.75
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