《资产负债表及利润表-广钢.pdf》由会员分享，可在线阅读，更多相关《资产负债表及利润表-广钢.pdf（11页珍藏版）》请在taowenge.com淘文阁网|工程机械CAD图纸|机械工程制图|CAD装配图下载|SolidWorks_CaTia_CAD_UG_PROE_设计图分享下载上搜索。
1、报表日期报表日期流淌资产流淌资产货币资金结算备付金拆出资金交易性金融资产衍生金融资产应收票据应收账款预付款项应收保费应收分保账款应收分保合同预备金应收利息应收股利其他应收款应收出口退税应收补贴款应收保证金内部应收款买进返售金融资产存货待摊费用待处理流淌资产损益一年内到期的非流淌资产其他流淌资产流淌资产合计非流淌资产非流淌资产发放贷款及垫款2010-06-302009-06-302008-06-302007-06-30461,724,000 714,862,0000000176,490,000256,701,000237,527,0000-0-0-0-016,691,600000001,769,
2、210,00000002,918,340,000567,046,000 元207,045,000 元-50,311,800 元749,719,000 元211,137,000 元-39,080,800 元-336,271,000137,752,000 元219,441,000437,736,000 元137,466,000296,181,000 元-22,498,20031,738,800 元0-0-0-0-0-1,515,060,0002,331,120,000 元1,229,060,000 元0-0-0-0-2,945,600,0003,801,580,000 元2,486,350,000
3、 元00-可供出售金融资产持有至到期投资长期应收款长期股权投资其他长期投资投资性房地产固定资产原值累计折旧固定资产净值固定资产减值预备固定资产净额在建工程工程物资固定资产清理生产性生物资产公益性生物资产油气资产无形资产开发支出商誉长期待摊费用股权分置流通权递延所得税资产其他非流淌资产非流淌资产合计资产总计流淌负债短期借款向中心银行借款汲取存款及同业存放000307,235,000045,311,3003,216,790,0002,141,710,0001,075,080,00016,832,3001,058,250,00020,940,2000000044,087,9000000001,475
4、,830,0004,394,170,0000-0-0-289,007,000258,848,000 元050,388,90051,659,900 元-296,572,000 元-3,321,520,0003,292,870,000 元3,291,340,000 元2,052,810,0001,886,780,000 元1,711,390,000 元1,268,710,0001,406,100,000 元1,579,950,000 元18,061,80018,891,700 元18,659,500 元1,250,650,0001,387,210,000 元1,561,060,000 元36,96
5、9,70015,015,200 元0-0-0-0-0-45,329,80046,627,200 元00410,9661,472,860 元00989,733 元015,513,500 元-95,983,700 元-2,961,340 元-1,672,750,0001,761,820,000 元1,972,090,000 元4,618,360,0005,563,400,000 元4,458,440,000 元2,564,790,000002,483,000,0002,068,550,000 元1,283,340,000 元00-拆进资金交易性金融负债衍生金融负债应付票据应付账款预收款项卖出回购金
6、融资产款应付手续费及佣金应付职工薪酬应交税费应付利息应付股利其他应交款应付保证金内部应付款其他应付款预提费用估量流淌负债应付分保账款保险合同预备金代理买卖证券款代理承销证券款国际票证结算国内票证结算递延收益应付短期债券一年内到期的非流淌负债其他流淌负债流淌负债合计000379,917,000513,869,000176,191,00000475,928-6,583,0103,597,720000021,248,2000000000000003,653,510,000000228,943,000172,071,000 元715,140,000858,345,000 元198,705,000315
7、,121,000 元00589,8078,194,640 元-11,639,30025,302,900 元487,5494,517,210 元0-0-0-0-76,132,300128,199,000 元0-0-0-0-0-0-0-0-0-0-150,000,0000-272,047,000 元494,045,000 元82,115,800 元-37,965,100 元-78,360,700 元-420,000,000 元3,841,360,0003,580,300,000 元2,667,870,000 元非流淌负债非流淌负债长期借款应付债券长期应付款专项应付款估量非流淌负债递延所得税负债其他
8、非流淌负债非流淌负债合计负债合计所有者权益所有者权益实收资本(或股本)资本公积库存股专项储躲盈余公积一般风险预备未确定的投资损失未分配利润拟分配现金股利外币报表折算差额回属于母公司股东权益合计少数股东权益所有者权益(或股东权益)合计负债和所有者权益(或股东权益)总计00000098,513,90098,513,9003,752,020,000133,000,000283,000,000 元0-00-8,800,000-0-106,216,000117,023,000 元248,016,000400,023,000 元153,000,000 元-7,205,510 元-160,206,000 元
9、4,089,380,0003,980,320,000 元2,828,080,000 元762,410,000666,352,00000221,335,00000762,410,000762,410,000 元666,352,000666,669,000 元00221,335,000221,142,000 元00762,410,000 元666,669,000 元-221,142,000 元-27,358,100 元-1,009,160,000-1,120,900,000-73,788,400 元00640,940,0001,207,880642,148,0004,394,170,0000052
10、9,201,0001,576,430,000 元1,622,860,000 元-222,1116,642,490 元7,500,020 元528,979,0001,583,080,000 元1,630,360,000 元4,618,360,0005,563,400,000 元4,458,440,000 元利润表报表日期报表日期一、营业总收进一、营业总收进2010-06-302009-06-302008-06-302007-06-303,182,250,0002,740,800,0003,962,260,0002,778,710,000营业收进利息收进已赚保费3,182,250,0002,740
11、,800,0003,962,260,0002,778,710,000-000000手续费及佣金-收进房地产销售收-进其他业务收进-0000二、营业总本钞票二、营业总本钞票3,191,800,0002,775,950,0003,908,120,0002,638,530,000营业本钞票利息支出3,056,960,0002,662,920,0003,772,090,000-00000手续费及佣金-支出房地产销售本-钞票研发费用退保金赔付支出净额-0000000000000000提取保险合同-预备金净额保单红利支出分保费用-其他业务本钞-票营业税金及附285,135加销售费用治理费用财务费用资产减值
12、损失22,269,40043,883,00068,406,600-342,27611,974,60030,541,80069,833,900337,033-3,281,60026,611,90054,465,10048,675,7003,000,00007,252,04042,219,10036,574,10047,691,60000公允价值变动-收益投资收益45,166,30012,345,8009,747,29014,970,200其中:对联营企业和合营企业 17,911,700的投资收益汇兑收益期货损益托管收益补贴收进其他业务利润三、营业利润三、营业利润营业外收进营业外支出-35,614
13、,60011,933,4001,295,3008,218,7509,747,2900-22,805,30085,0946,027,380-28,747,600241,859-28,989,5000000063,882,9006,724,8501,138,350069,469,4001,653,720067,815,7000000021,410,1004,183,6003,370,4409,806,47022,223,300735,993021,487,300非流淌资产处-置损失利润总额所得税费用46,252,70012,536未确认投资损-失四、净利润四、净利润46,240,200回属于母公司
14、所有者的净利 46,422,100润少数股东损益五、每股收益五、每股收益全然每股收益稀释每股收益-181,975-28,250,60066,802,60021,487,300-738,8511,013,09000189,20700六、其他综合收益六、其他综合收益-七、综合收益总额七、综合收益总额-回属于母公司所有者的综合-收益总额回属于少数股-东的综合收益0000总额现金流量表报告期报告期一、经营活动产生的现金流量一、经营活动产生的现金流量销售商品、提供劳务收到的现金客户存款和同业存放款项净增加额向中心银行借款净增加额向其他金融机构拆进资金净增加额收到原保险合同保费取得的现金收到再保险业务现金
15、净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆进资金净增加额回购业务资金净增加额收到的税费返还收到的其他与经营活动有关的现金2010-06-302009-06-302008-06-302007-06-301,939,580,000 1,873,560,000 3,331,750,000 1,740,410,000-00-00-00-00-00-00-00-3,591,6608,169,120-9,827,650000332,38022,566,50000016,092,30044,508,300经营活动现金流进小计1,951,340,000 1,883,3
16、90,000 3,354,650,000 1,801,010,000购置商品、同意劳务支付的现金客户贷款及垫款净增加额存放中心银行和同业款项净增加额1,618,080,000 2,087,330,000 3,310,250,000 1,632,390,000-00-00支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金支付的各项税费支付的其他与经营活动有关的现金-00-00174,122,00063,747,60029,282,10000148,627,00084,139,00060,224,900170,343,000142,805,00
17、054,494,00023,172,5007,076,460031,191,600经营活动现金流出小计1,866,090,000 2,332,090,000 3,577,400,000 1,925,380,000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取得投资收益所收到的现金处置固定资产、无形资产和其他长期资产所收回的现金净额处置子公司及其他营业单位收到的现金净额收到的其他与投资活动有关的现金减少质押和定期存款所收到的现金投资活动现金流进小计购建固定资产、无形资产和其他
18、长期资产所支付的现金投资所支付的现金质押贷款净增加额取得子公司及其他营业单位支付的现金净额-17,500,000-059,828,3000727,65515,657,700305,56711,191,7003,859,51000-00-37,017,200060,133,900011,919,40010,937,40027,977,4004,236,47015,291,900-5,500,000-000000支付的其他与投资活动有关的现金增加质押和定期存款所支付的现金投资活动现金流出小计投资活动产生的现金流量净额-89,117,30000-10,937,400-122,595,00004,23
19、6,4705,589,7400015,291,900-3,372,58026,079,800-122,595,000三、筹资活动产生的现金流量：三、筹资活动产生的现金流量：汲取投资收到的现金其中：子公司汲取少数股东投资收到的现金取得借款收到的现金发行债券收到的现金收到其他与筹资活动有关的现金-00001,625,290,000 1,751,080,000 1,271,500,000 1,184,790,000-0000筹资活动现金流进小计1,625,290,000 1,751,080,000 1,271,500,000 1,184,790,000回还债务支付的现金分配股利、利润或偿付利息所支付
20、的现金支付其他与筹资活动有关的现金1,584,800,000923,341,00069,328,200-2,204,45072,012,300-456,486797,740,0001,206,880,00061,463,6000654,55946,206,9000913,811筹资活动现金流出小计1,656,330,000995,810,000筹资活动产生的现金流量净额859,858,0001,254,000,000411,638,000-69,210,700-31,042,000755,268,000附注附注汇率变动对现金及现金等价物的碍事现金及现金等价物净增加额期初现金及现金等价物余额期末
21、现金及现金等价物余额350,034211,092080,637,800245,000,000-196,948,000381,086,000322,047,0000461,724,000567,046,0000净利润少数股东权益未确认的投资损失资产减值预备固定资产折旧、油气资产折耗、生产性物资折旧无形资产摊销长期待摊费用摊销待摊费用的减少预提费用的增加处置固定资产、无形资产和其他长期资产的损失固定资产报废损失公允价值变动损失递延收益增加减：减少估量负债财务费用投资损失递延所得税资产减少递延所得税负债增加存货的减少经营性应收工程的减少经营性应付工程的增加已完工尚未结算款的减少(减:增加)已结算尚未
22、完工款的增加(减:减少)其他经营活动产生现金流量46,240,200-337,03367,815,700003,000,00021,487,30000085,915,40088,108,10096,902,20096,083,000620,956-1,191,920219,185-633,681138,408001,195,3601,209,850232,620-10,381,400-11,595,7005,249,990-279,325-1,153,940-68,406,600-67,858,900000048,675,700-9,747,290002,00047,691,600-14,97
23、0,20000-45,166,300-12,345,800-156,845,000-115,883,000-1,029,460,000-300,358,000-87,060,000-397,443,000184,734,000-57,006,600-11,938,300168,683,000591,775,000-134,087,00000-0-4,143,1700085,250,000-448,703,000-222,746,000-124,365,000净额债务转为资本一年内到期的可转换公司债券融资租进固定资产现金的期末余额现金的期初余额现金等价物的期末余额现金等价物的期初余额现金及现金等价物的净增加额-000567,046,000322,047,00000000207,045,000403,993,00000461,724,000714,862,000381,086,000530,904,000-80,637,800-183,958,000245,000,000-196,948,000