武鋼的財(cái)務(wù)報(bào)表

1、報(bào)告期2009-12-312008-12-312007-12-312006-12-31流動(dòng)資產(chǎn)貨幣資金3,084,166,615.78 2,230,338,497.08 4,636,055,505.18 2,645,699,335.6 交易性金融資產(chǎn)- - - - 應(yīng)收票據(jù)1,135,189,973.18 1,447,790,626.63 1,212,985,446.47 97,543,310.93 應(yīng)收賬款233,595,151.75 156,674,205.64 93,186,123.22 3,493,870.34 預(yù)付賬款98,492,263.59 130,857,293.3 210,1

2、04,590.09 752,003,958.9 應(yīng)收股利- - - - 應(yīng)收利息876,712.33 1,290,958.9 1,113,424.66 876,712.32 其他應(yīng)收款16,119,335.49 32,193,593.58 43,379,667.3 16,258,110.47 存貨7,225,842,031.05 9,341,539,782.76 8,442,414,017.93 5,991,780,342.63 消耗性生物資產(chǎn)- - - - 待攤費(fèi)用- - - 2,031,690.46 一年內(nèi)到期的非流動(dòng)資產(chǎn)50,000,000 - - - 其他流動(dòng)資產(chǎn)- - - - 影響流

3、動(dòng)資產(chǎn)其他科目- - - - 流動(dòng)資產(chǎn)合計(jì)11,844,282,083.17 13,340,684,957.89 14,639,238,774.85 9,509,687,331.65 非流動(dòng)資產(chǎn)可供出售金融資產(chǎn)- 294,196,850.17 965,086,742.15 - 持有至到期投資- 50,000,000 50,000,000 - 投資性房地產(chǎn)- - - - 長(zhǎng)期股權(quán)投資3,497,963,479.63 3,364,011,812.16 427,133,348.52 467,098,348.52 長(zhǎng)期應(yīng)收款- - - - 固定資產(chǎn)44,260,157,595.6 36,004,415

4、,478.9 30,739,681,729.62 21,582,581,302.61 工程物資- - - - 在建工程13,492,939,217.87 19,736,095,784.93 17,926,200,295.9 8,178,966,060.3 固定資產(chǎn)清理- - - - 生產(chǎn)性生物資產(chǎn)- - - - 油氣資產(chǎn)- - - - 無(wú)形資產(chǎn)46,363,239.37 47,331,816.25 26,435,223.53 - 開(kāi)發(fā)支出- - - - 商譽(yù)- - - - 長(zhǎng)期待攤費(fèi)用- - - - 遞延所得稅資產(chǎn)182,301,249.02 476,900,399.97 173,042,75

5、5.65 - 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)61,479,724,781.49 59,972,952,142.38 50,307,580,095.37 - 資產(chǎn)總計(jì)73,324,006,864.66 73,313,637,100.27 64,946,818,870.22 39,788,333,043.08 流動(dòng)負(fù)債短期借款10,939,605,660 10,672,322,600 4,994,527,800 738,000,000 交易性金融負(fù)債- - - - 應(yīng)付票據(jù)2,998,200,000 1,400,000,000 - - 應(yīng)付賬款1

6、3,603,543,393.72 12,205,426,431.09 5,182,808,490.48 3,234,356,050.75 預(yù)收賬款4,830,903,052.47 4,959,176,901.32 7,315,598,837.63 4,847,513,990.47 應(yīng)付職工薪酬211,949,983.93 255,830,499.2 267,447,537.01 217,730,310.86 應(yīng)交稅費(fèi)-2,330,834,706.79 -1,492,483,040.01 671,080,106.82 429,588,285.59 應(yīng)付利息93,135,875.35 102,32

7、5,003.98 92,541,997.5 - 應(yīng)付股利- - - - 其他應(yīng)付款209,737,184.11 248,042,727.42 290,771,897.87 94,850,519.41 預(yù)提費(fèi)用- - - 1,173,987.5 預(yù)計(jì)負(fù)債- - - - 遞延收益-流動(dòng)負(fù)債- - - - 一年內(nèi)到期的非流動(dòng)負(fù)債4,602,262,441.39 669,771,315 1,616,185,410.79 - 應(yīng)付短期債券- - - - 其他流動(dòng)負(fù)債15,323,292.55 69,040,405.24 4,260,292,059.58 - 影響流動(dòng)負(fù)債其他科目- - - - 流動(dòng)負(fù)債合

8、計(jì)35,173,826,176.73 29,089,452,843.24 24,691,254,137.68 10,018,033,532.79 非流動(dòng)負(fù)債長(zhǎng)期借款3,588,407,091.79 9,379,846,409.36 7,188,434,857.94 7,905,886,193.86 應(yīng)付債券7,119,791,745 6,956,446,748 6,795,415,271 - 長(zhǎng)期應(yīng)付款- - - - 專項(xiàng)應(yīng)付款- - - 47,259,588.5 遞延所得稅負(fù)債- 61,049,212.54 404,917,867.54 - 遞延收益-非流動(dòng)負(fù)債- - - 393,262,6

9、15.74 其他非流動(dòng)負(fù)債87,826,954.91 112,460,319.46 42,341,538.42 - 影響非流動(dòng)負(fù)債其他科目- - - - 非流動(dòng)負(fù)債合計(jì)10,796,025,791.7 16,509,802,689.36 14,431,109,534.9 - 負(fù)債合計(jì)45,969,851,968.43 45,599,255,532.6 39,122,363,672.58 17,971,179,315.15 所有者權(quán)益實(shí)收資本（或股本）7,838,152,333 7,838,000,000 7,838,000,000 7,838,000,000 資本公積金5,114,023,11

10、9.17 5,295,863,739.66 5,252,386,053.11 5,775,163,785.61 盈余公積金4,234,019,929.24 4,123,081,632.14 3,732,463,408.86 2,893,931,129.15 未分配利潤(rùn)10,075,361,991.06 10,405,225,743.54 8,949,897,439.43 5,310,058,813.17 庫(kù)存股- - - - 外幣報(bào)表折算差額- - - - 未確認(rèn)的投資損失- - - - 少數(shù)股東權(quán)益- - - - 歸屬于母公司股東權(quán)益合計(jì)27,272,387,072.66 27,662,17

11、1,115.34 25,772,746,901.4 21,817,153,727.93 影響所有者權(quán)益其他科目- - - - 所有者權(quán)益合計(jì)27,354,154,896.23 27,714,381,567.67 25,824,455,197.64 21,817,153,727.93 負(fù)債及所有者權(quán)益總計(jì)73,324,006,864.66 73,313,637,100.27 64,946,818,870.22 39,788,333,043.08 報(bào)告期2009-12-312008-12-312007-12-312006-12-31一、營(yíng)業(yè)總收入53,714,166,530.1873,338,70

12、6,168.9154,159,639,117.51- 營(yíng)業(yè)收入53,714,166,530.18 73,338,706,168.91 54,159,639,117.51 41,316,938,539.22 二、營(yíng)業(yè)總成本52,628,329,801.7767,506,152,931.4444,717,544,688.63- 營(yíng)業(yè)成本49,359,612,807.762,618,308,630.1741,924,630,656.5634,141,558,258.25營(yíng)業(yè)稅金及附加157,653,493.65385,867,840.24356,349,088.33248,436,397.26銷售費(fèi)

13、用513,855,441.15549,141,642.8444,878,184.99- 管理費(fèi)用1,682,985,606.851,478,746,526.961,817,489,555.3675,975,873.23財(cái)務(wù)費(fèi)用846,545,361.67841,934,040.47172,341,356.65-27,262,948.02資產(chǎn)減值損失67,677,090.751,632,154,250.81,855,846.8- 三、其他經(jīng)營(yíng)收益-183,147,637.63- - - 公允價(jià)值變動(dòng)凈收益- - - - 投資凈收益815,853,369.69477,494,902.9614,37

14、3,219.7517,325,522.03聯(lián)營(yíng)、合營(yíng)企業(yè)投資收益- - - - 匯兌凈收益- - - - 四、營(yíng)業(yè)利潤(rùn)1,901,690,098.16,310,048,140.439,456,467,648.635,949,988,234.54營(yíng)業(yè)外收入67,660,581.785,168,124.0932,963,939.77,090,002.2營(yíng)業(yè)外支出12,672,194.2144,921,171.6582,900,521.46170,404,892非流動(dòng)資產(chǎn)處置凈損失10,138,653.7617,108,516.1765,476,223.07- 五、利潤(rùn)總額1,956,678,485

15、.596,350,295,092.879,406,531,066.875,803,998,866.77所得稅437,243,767.951,159,871,115.072,887,020,338.981,906,992,686.52未確認(rèn)的投資損失- - - - 六、凈利潤(rùn)1,519,434,717.645,190,423,977.86,519,510,727.893,897,006,180.25少數(shù)股東損益4,057,944.081,851,994.87793,095.79- 歸屬于母公司股東的凈利潤(rùn)1,515,376,773.565,188,571,982.936,518,717,632.

16、13,897,006,180.25七、每股收益基本每股收益0.190.660.83- 稀釋每股收益0.190.650.81- 報(bào)告期2009-12-312008-12-312007-12-312006-12-31一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金53,510,680,694.75 73,197,121,636.54 50,302,427,676.37 47,249,408,198.13 收到的稅費(fèi)返還72,824,232.62 1,272,825,586.79 354,603,380.94 - 收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金56,325,204.1841,013,825.14

17、1,512,022.9125,049,541.21經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)53,639,830,131.5574,510,961,048.4350,698,543,080.2247,274,457,739.34購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金39,197,564,362.0653,118,721,104.8130,955,051,081.5133,743,358,820.83支付給職工以及為職工支付的現(xiàn)金2,622,562,625.532,603,165,783.282,423,044,422.741,197,229,839.11支付的各項(xiàng)稅費(fèi)2,944,801,918.977,690,292,552

18、.296,562,215,862.224,815,748,920.55支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金- 17,371,662.02- - 經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)45,705,995,829.6764,419,226,742.7440,852,777,787.5541,054,454,451.64經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~7,933,834,301.8810,091,734,305.699,845,765,292.676,220,003,287.7二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金680,692,665.85- - - 取得投資收益收到的現(xiàn)金73,136,968.3463,284,855.

19、4414,136,507.4112,831,196.53處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額19,121,239.531,494,377.6555,398,601.7928,938,459.32處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額- - - - 收到其他與投資活動(dòng)有關(guān)的現(xiàn)金- - - - 投資活動(dòng)現(xiàn)金流入小計(jì)772,950,873.6994,779,233.0969,535,109.241,769,655.85購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金3,498,246,050.0610,214,606,816.6410,382,828,480.937,439,174,16

20、1.5投資支付的現(xiàn)金16,274,3491,502,300,0008,335,000255,600,000取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額53,717,112.694,217,086,114.214,432,636,647.84- 支付其他與投資活動(dòng)有關(guān)的現(xiàn)金- - - - 投資活動(dòng)現(xiàn)金流出小計(jì)3,568,237,511.7515,933,992,930.8514,823,800,128.777,694,774,161.5投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-2,795,286,638.06-15,839,213,697.76-14,754,265,019.57-7,653,004,505.65三

21、、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金28,238,438.14- 145,841,862- 子公司吸收少數(shù)股東投資收到的現(xiàn)金- - - - 取得借款收到的現(xiàn)金13,767,061,51016,143,795,6708,889,114,6002,742,600,000收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金- - - - 發(fā)行債券收到的現(xiàn)金- - 7,338,018,000- 籌資活動(dòng)現(xiàn)金流入小計(jì)13,795,299,948.1416,143,795,67016,372,974,4622,742,600,000償還債務(wù)支付的現(xiàn)金15,279,599,641.778,749,440,941.276,73

22、7,010,173.04909,909,468.31分配股利、利潤(rùn)或償付利息支付的現(xiàn)金- - - - 子公司支付給少數(shù)股東的股利- - - - 支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金941,066,923.111,007,047,302.36912,466,421.081,298,116,871.15籌資活動(dòng)現(xiàn)金流出小計(jì)18,079,610,062.4912,801,729,988.869,772,408,438.373,604,872,095.62籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-4,284,310,114.353,342,065,681.146,600,566,023.63-862,272,095.62四

23、、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額匯率變動(dòng)對(duì)現(xiàn)金的影響-409,430.77-303,297.17-697,450.26-943,732.51現(xiàn)金及現(xiàn)金等價(jià)物凈增加額853,828,118.7-2,405,717,008.11,691,368,846.47-2,296,217,046.08期初現(xiàn)金及現(xiàn)金等價(jià)物余額2,230,338,497.084,636,055,505.182,944,686,658.71- 期末現(xiàn)金及現(xiàn)金等價(jià)物余額3,084,166,615.782,230,338,497.084,636,055,505.18- 補(bǔ)充資料：1、將凈利潤(rùn)調(diào)節(jié)為經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量：凈利潤(rùn)1,519,43

24、4,717.645,190,423,977.86,519,510,727.893,897,006,180.25加：資產(chǎn)減值準(zhǔn)備67,677,090.751,570,455,745.2-59,249,817.85-17,784,284.89固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資產(chǎn)折舊4,372,453,695.764,008,465,245.43,469,457,524.43- 無(wú)形資產(chǎn)攤銷968,576.88680,877.28428,907.83- 長(zhǎng)期待攤費(fèi)用攤銷- - - - 待攤費(fèi)用減少- - - 124,631.4預(yù)提費(fèi)用增加- - - 273,709.11處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的損失-26,497,314.57-6,628,173.6459,399,711.8160,459,375.77固定資產(chǎn)報(bào)廢損失- - - - 公允價(jià)值變動(dòng)損失- - - - 財(cái)務(wù)費(fèi)用861,019,516.14873,265,912.93153,469,515.6