PDF《北京首钢股份有限公司》

5 资产负债表(续) 单位: 人民币元

2007 年3月31 日2006 年12 月31 日项目合并 母公司 合并 母公司 流动负债: 短期借款 1,751,461,000.00 1,407,911,000.00 1,751,461,000.00 1,407,911,000.00 交易性金融负债 应付票据 应付账款 1,031,821,040.04 961,256,840.02 1,166,323,728.78 1,034,197,121.21 预收账款 1,085,042,647.53 1,068,840,107.08 1,344,578,400.78 1,333,591,033.18 应付职工新酬 141,507,203.10 139,999,316.06 77,411,620.28 76,803,166.69 应交税费 1,214,691,309.21 1,224,880,215.48 1,093,786,066.32 1,104,758,134.58 应付利息 9,275,929.16 9,275,929.16 1,279,000.81 1,279,000.81 其他应付款 83,228,260.58 37,327,851.76 149,814,900.48 87,358,813.53 一年内到期的非流动负债 120,810,000.00 106,000,000.00 6,000,000.00 其他流动负债 流动负债合计 5,437,837,389.62 4,955,491,259.56 5,590,654,717.45 5,045,898,270.00 长期负债: 长期借款 3,348,909,000.00 3,348,909,000.00 3,454,909,000.00 3,454,909,000.00 应付债券 231,329,600.00 231,329,600.00 1,997,695,600.00 1,997,695,600.00 长期应付款 121,539,980.47 23,542,322.33 12,317,462.50 专项应付款 预计负债 递延所得税负债 7,811,131.57 7,811,131.57 9,793,474.57 9,793,474.57 其他长期负债 非流动负债合计 3,709,589,712.04 3,611,592,053.90 5,474,715,537.07 5,462,398,074.57 负债合计 9,147,427,101.66 8,567,083,313.46 11,065,370,254.52 10,508,296,344.57 股东权益: 股本2,905,399,262.00 2,905,399,262.00 2,310,664,168.00 2,310,664,168.00 资本公积 3,318,514,170.69 3,318,514,170.69 2,146,886,035.51 2,146,886,035.51 减:库存股 盈余公积 864,571,669.67 864,571,669.67 864,571,669.67 864,571,669.67 一般风险准备 未分配利润 681,217,168.04 690,546,084.13 539,941,959.59 539,941,959.59 外币报表折算差额 归属于母公司股东权益合计 7,769,702,270.40 7,779,031,186.49 5,862,063,832.77 5,862,063,832.77 少数股东权益 106,001,254.02 115,403,897.59 股东权益合计 7,875,703,524.42 7,779,031,186.49 5,977,467,730.36 5,862,063,832.77 负债和股东权益总计 17,023,130,626.08 16,346,114,499.95 17,042,837,984.88 16,370,360,177.34

6 利润表编制单位:北京首钢股份有限公司 单位:人民币元

2007 年度

1 季度

2006 年度

1 季度 项目合并 母公司 合并 母公司

一、业务总收入 6,267,134,926.87 6,191,883,355.12 5,854,390,847.22 5,774,387,384.39 其中:营业收入 6,267,134,926.87 6,191,883,355.12 5,854,390,847.22 5,774,387,384.39

二、营业总成本 6,067,054,959.60 5,973,117,452.73 5,723,795,072.95 5,607,884,200.17 其中:营业成本 5,893,984,032.95 5,816,123,899.52 5,549,081,455.43 5,448,373,947.63 营业税金及附加 20,277,744.87 20,268,999.87 22,482,795.26 22,473,399.69 销售费用 59,506,963.10 58,........