2022年资产负债表及利润表-广钢.doc

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1、报表日期2010-06-302009-06-302008-06-302007-06-30流淌资产货币资金461,724,000714,862,000567,046,000元207,045,000元结算备付金0-拆出资金0-买卖性金融资产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-应收分保合同预备金

2、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-待处理流淌资产损益00-一年内到期的非流淌资产00-其他流淌资产00-流淌资产合计2,918,340,0002,945,600,0003,801,580,000元2,486,350,000元非流淌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

3、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元固定资产减值预备16,832,3

4、0018,061,80018,891,700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-消费性生物资产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2,961,3

5、40元其他非流淌资产00-非流淌资产合计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元流淌负债短期借款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-买卖性金融负债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,

6、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78,360,7

7、00元预提费用00-估计流淌负债00-应付分保账款00-保险合同预备金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淌负债0150,000,000420,000,000元其他流淌负债00流淌负债合计3,653,510,0003,841,360,0003,580,300,000元2,667,870,000元非流淌负债长期借款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-估计非流淌负债08,800,000-递延所得税负债00-

8、其他非流淌负债98,513,900106,216,000117,023,000元-非流淌负债合计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-专项储藏00-盈余公积221,335,000221,335,000

9、221,142,000元221,142,000元一般风险预备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(

10、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2010-06-302009-06-302008-06-302007-06-30一、营业总收入3,182,250,000 2,740,800,000 3,962,260,0002,778,710,000营业收入3,182,250,000 2,740,800,000 3,962,260,0002,778,710,000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、营业总本钱3,191,800,000 2,775,9

11、50,0003,908,120,0002,638,530,000营业本钱3,056,960,000 2,662,920,0003,772,090,0000利息支出-00手续费及佣金支出-00房地产销售本钱-00研发费用-00退保金-00赔付支出净额-00提取保险合同预备金净额-00保单红利支出-00分保费用-00其他业务本钱-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治理费用43,883,00030,541,80054,465,10036,574,100财务费用68,

12、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45,166,300 12,345,800 9,747,29014,970,200其中:对联营企业和合营企业的投资收益17,911,700 8,218,750 9,747,2900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35,614,600-22,805,300 63,882,90021,410,100营业外收入11,933,400 85,094 6,724,8504,183,600营业外支出1,2

13、95,300 6,027,380 1,138,3503,370,440非流淌资产处置损失-09,806,470利润总额46,252,700 -28,747,600 69,469,40022,223,300所得税费用12,536 241,859 1,653,720735,993未确认投资损失-00四、净利润46,240,200 -28,989,500 67,815,70021,487,300归属于母公司所有者的净利润46,422,100 -28,250,600 66,802,60021,487,300少数股东损益-181,975 -738,851 1,013,090189,207五、每股收益根本

14、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2010-06-302009-06-302008-06-302007-06-30一、运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获得的现金

15、-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处置买卖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收到的其他与运营活动有关的现金8,169,1209,827,65022,566,50044,508,300运营活动现金流入小计1,951,340,0001,883,390,0003,354,650,0001,801,010,000购置商品、接受劳务支付的现金1,618,080,0002,087,330,0003,310,250,0001,632,390,

16、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支付的其他与运营活动有关的现金23,172,50031,191,60029,282,10060,224,900运营活动现金流出小计1,866,090,0002,332,090,0003,577,400,0001,925,380

17、,000运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获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

18、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获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

19、-00获得借款收到的现金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归还债务支付的现金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69,328,20072,012,30061,463,60046,206,900-00支付其他与筹资活动有关的现金2,204,450456,

20、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妨碍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,

21、70021,487,300少数股东权益-00未确认的投资损失-00资产减值预备-337,0333,000,0000固定资产折旧、油气资产折耗、消费性物资折旧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-11,595,7005,249,990-279,325-1,153,940固定资产报废损失-02,930.2

22、8公允价值变动损失-00递延收益增加（减：减少）-00估计负债-00财务费用68,406,60067,858,90048,675,70047,691,600投资损失-45,166,300-12,345,800-9,747,290-14,970,200递延所得税资产减少-00递延所得税负债增加-00存货的减少-156,845,000-115,883,000-1,029,460,000-300,358,000运营性应收工程的减少-87,060,000-397,443,00011,938,300168,683,000运营性应付工程的增加184,734,000-57,006,600591,775,00

23、0-134,087,000已完工尚未结算款的减少(减:增加)-00已结算尚未完工款的增加(减:减少)-00其他-4,143,1700运营活动产生现金流量净额85,250,000-448,703,000-222,746,000-124,365,000债务转为资本-00一年内到期的可转换公司债券-00融资租入固定资产-00现金的期末余额461,724,000714,862,000567,046,000207,045,000现金的期初余额381,086,000530,904,000322,047,000403,993,000现金等价物的期末余额-00现金等价物的期初余额-00现金及现金等价物的净增加额80,637,800183,958,000245,000,000-196,948,000