寶鋼集團(tuán)資產(chǎn)負(fù)債表

1、變動(dòng)時(shí)間2006-12-312006-09-302006-06-302006-03-312005-12-31變動(dòng)原因年報(bào) 季報(bào) 中報(bào) 季報(bào) 年報(bào) 流動(dòng)資產(chǎn)：貨幣資金533,749.18449,424.69450,095.67589,386.00485,730.25交易性金融資產(chǎn)     短期投資1,150.3415,729.237,459.026,511.952,701.42應(yīng)收票據(jù)520,057.59650,849.96663,628.32724,703.95848,896.90應(yīng)收股利0.004,873.404,873.406,550.05

2、6,605.85應(yīng)收利息  38.7826.46 應(yīng)收帳款518,192.62495,292.48519,558.84430,351.94477,042.75壞帳準(zhǔn)備   0.000.00應(yīng)收帳款凈額     預(yù)付貸款350,668.57463,003.85373,546.70407,375.91335,862.88應(yīng)收補(bǔ)貼款 2,568.872,180.831,063.32 其他應(yīng)收款85,197.4362,740.1862,799.2665,517.9147,5

3、15.36一年內(nèi)到期的非流動(dòng)資產(chǎn)     內(nèi)部應(yīng)收款     待攤費(fèi)用658.951,992.991,538.041,275.24828.13存貨3,151,454.992,885,775.062,668,093.662,637,943.802,504,629.01其中：消耗性生物資產(chǎn)     準(zhǔn)備存貨變動(dòng)損失準(zhǔn)備   0.000.00存貨凈額     待轉(zhuǎn)其他業(yè)務(wù)支

4、出     待處理流動(dòng)資產(chǎn)損失   0.000.00一年內(nèi)到期的長(zhǎng)期債券投資     影響流動(dòng)資產(chǎn)其他科目     其他流動(dòng)資產(chǎn)0.002,154.781,348.721,520.370.00流動(dòng)資產(chǎn)合計(jì)5,161,129.675,034,405.504,755,161.244,872,226.894,709,812.56長(zhǎng)期投資：可供出售金融資產(chǎn)     持有至到期

5、投資     長(zhǎng)期應(yīng)收款0.000.000.000.000.00長(zhǎng)期股權(quán)投資271,266.68278,274.95290,941.04276,193.25261,010.39投資性房地產(chǎn)     長(zhǎng)期債權(quán)投資0.000.000.0025,211.7926,133.34長(zhǎng)期投資減值準(zhǔn)備   0.000.00長(zhǎng)期投資   0.000.00合并價(jià)差     固定資產(chǎn)：固定資產(chǎn)原價(jià)17,826

6、,401.6117,019,448.8717,098,682.9616,830,448.6716,720,027.87累計(jì)折舊9,636,699.329,343,549.569,227,419.629,032,740.608,740,899.56固定資產(chǎn)凈值8,189,702.297,675,899.327,871,263.347,797,708.067,979,128.32工程物資56,880.08118,197.0690,545.0584,868.0866,940.48在建工程1,189,799.661,351,915.39992,040.401,070,940.80881,823.26生

7、產(chǎn)性生物資產(chǎn)     油氣資產(chǎn)     固定資產(chǎn)清理     待處理固定資產(chǎn)凈損失   0.000.00其他     固定資產(chǎn)合計(jì)9,433,406.709,141,221.608,949,051.938,948,905.118,922,697.79無(wú)形資產(chǎn)及其他資產(chǎn)：無(wú)形資產(chǎn)     遞延資產(chǎn)  

8、 0.000.00開發(fā)支出     商譽(yù)     開辦費(fèi)   0.000.00長(zhǎng)期待攤費(fèi)用30,374.1732,947.5435,625.7938,689.2541,486.86無(wú)形資產(chǎn)及遞延資產(chǎn)合計(jì)1,874.802,226.501,617.9046,044.2545,442.47其他長(zhǎng)期資產(chǎn)167,368.61163,088.30165,451.26213,899.23216,739.63遞延所得稅資產(chǎn)72,786.2177,962.9173,086

9、.9758,205.5266,029.92其他非流動(dòng)資產(chǎn)     影響非流動(dòng)資產(chǎn)其他科目     非流動(dòng)資產(chǎn)合計(jì)     資產(chǎn)總計(jì)15,105,957.8714,694,953.2714,233,692.4314,394,641.8014,202,423.63流動(dòng)負(fù)債短期借款1,997,269.472,057,100.211,725,332.101,348,816.071,077,707.84交易性金融負(fù)債   &#

10、160; 應(yīng)付帳款1,208,496.071,206,073.801,225,682.431,084,178.701,061,707.19應(yīng)付票據(jù)169,158.73435,454.41652,776.09731,257.82751,170.04應(yīng)付職工薪酬91,848.7564,090.4363,505.2559,693.5958,280.27應(yīng)付福利費(fèi)34,695.5127,552.4025,589.0427,009.5225,084.17預(yù)收帳款720,474.69853,872.00801,855.43851,759.47578,868.06其他應(yīng)付款110,610.9389

11、,720.85101,938.14104,198.3593,854.32一年內(nèi)到期的非流動(dòng)負(fù)債     內(nèi)部應(yīng)付款     應(yīng)交稅費(fèi)107,350.4696,531.91105,011.88-36,578.37-34,230.30未付股利51,876.5056,752.1857,613.9457,776.2857,502.82其他未交款7,984.516,717.017,103.945,367.187,266.36預(yù)提費(fèi)用38,518.7169,768.1260,344.5937,961.031

12、6,449.40待扣稅金     住房周轉(zhuǎn)金   0.000.00一年內(nèi)到期的長(zhǎng)期負(fù)債35,845.50227,193.8451,297.3566,153.08241,656.70其他流動(dòng)負(fù)債0.007,343.6310,661.37296,940.2812,501.00流動(dòng)負(fù)債合計(jì)4,726,630.825,198,170.785,127,337.694,634,556.764,267,817.88非流動(dòng)負(fù)債：其他非流動(dòng)負(fù)債     影響非流動(dòng)負(fù)債其他科目

13、0;    非流動(dòng)負(fù)債合計(jì)     長(zhǎng)期負(fù)債：長(zhǎng)期負(fù)債1,509,489.29998,514.481,064,233.051,352,099.681,619,497.30應(yīng)付債券0.00196,136.23   長(zhǎng)期應(yīng)付款117.280.00231,148.7186,198.34123.91其他長(zhǎng)期負(fù)債161,121.86109.10106.17266,258.29396,523.95待轉(zhuǎn)銷匯稅收益     長(zhǎng)期負(fù)債合計(jì)1,6

14、77,098.941,200,344.171,300,108.741,710,258.512,021,265.82遞延稅項(xiàng)：遞延所得稅負(fù)債14,749.9019,943.0419,937.3820,628.2220,648.24負(fù)債合計(jì)6,418,479.676,418,457.986,447,383.816,365,443.496,309,731.94所有者權(quán)益（或股東權(quán)益）：少數(shù)股東權(quán)益491,423.61470,036.93451,617.48446,675.12445,166.70影響所有者權(quán)益其他科目     實(shí)收資本（或股本）1,751,200.001,751,200.001,751,200.001,751,200.001,751,200.00資本公積3,280,394.023,281,679.193,279,565.423,272,211.853,272,297.14減：庫(kù)存股     盈余公積1,475,857.671,171,179.051,171,179.051,169,707.981,169,707.98其中：公益金0.000.00 415,767.94415,767.94未分配利潤(rùn)1,693,632.311,606,