PDF《河北钢铁股份有限公司 2009 年度财务报告》

河北钢铁股份有限公司

2009 年度财务报告 资产负债表 编制单位:河北钢铁股份有限公司

2009 年12 月31 日 单位:人民币元 期末余额 期初余额 项目附注合并 母公司 合并 母公司 流动资产: 货币资金 11,788,866,984.

51 10,423,623,150.77 10,156,060,832.34 8,857,498,306.69 交易性金融资产 应收票据 10,371,619,908.65 10,087,419,076.30 8,020,009,465.56 7,765,942,490.65 应收账款 301,479,325.61 256,592,518.61 790,118,169.09 157,982,088.18 预付款项 4,864,968,940.67 3,374,586,963.07 5,377,946,517.22 4,174,540,345.57 应收利息 应收股利 252,741.26 其他应收款 413,417,695.07 911,819,201.65 458,924,299.71 713,015,593.78 存货 19,039,140,997.58 18,051,945,406.93 17,942,258,025.10 16,514,992,697.09 一年内到期的非流动资产 183,300,000.00 183,300,000.00 其他流动资产 372,115,554.49 364,483,604.71 流动资产合计 47,151,609,406.58 43,470,722,663.30 42,928,617,309.02 38,367,271,521.96 非流动资产: 可供出售金融资产 1,749,945.60 1,749,945.60 长期应收款 长期股权投资 1,609,940,186.74 3,180,207,089.13 1,525,481,141.15 3,029,448,043.54 投资性房地产 12,964,603.79 12,964,603.79 15,585,895.86 15,422,562.71 固定资产 43,071,504,465.99 36,813,028,833.82 32,923,771,036.20 26,590,321,050.41 在建工程 9,871,168,594.37 7,146,820,349.16 9,728,883,011.23 8,834,816,063.16 工程物资 501,198,017.21 480,492,114.40 1,696,450,730.52 1,658,960,269.98 固定资产清理 17,494,360.55 17,494,360.55 生产性生物资产 油气资产 无形资产 316,680,380.17 78,989,820.72 266,745,273.04 74,844,212.41 开发支出 7,116,586.29 7,116,586.29 4,588,341.43 4,588,341.43 商誉 87,924.78 87,924.78 长期待摊费用 104,911.36 递延所得税资产 173,801,344.78 143,133,766.62 358,495,141.65 325,370,387.41 其他非流动资产 非流动资产合计 55,582,061,376.03 47,880,247,524.48 46,521,838,441.46 40,535,520,876.65 资产总计 102,733,670,782.61 91,350,970,187.78 89,450,455,750.48 78,902,792,398.61 流动负债: 短期借款 21,463,828,111.45 17,999,200,000.00 15,333,598,194.81 12,187,700,000.00 交易性金融负债 1,200,000,000.00 1,200,000,000.00 应付票据 9,336,193,500.00 8,523,310,000.00 9,699,851,200.00 8,659,851,200.00 应付账款 12,857,746,884.19 11,496,770,580.29 9,994,757,955.46 8,140,495,900.40 预收款项 10,803,060,775.93 9,415,971,800.31 8,059,211,725.99 7,029,967,475.21 应付职工薪酬 430,722,968.61 424,872,652.04 618,887,930.13 613,561,655.74 应交税费 -1,187,282,678.43 -1,028,075,790.85 184,783,911.88 208,696,383.41 应付利息 67,641,969.06 67,641,969.06 145,443,760.59 145,443,760.59 应付股利 35,643,038.01 34,632,072.98 36,573,260.63 36,573,260.63 其他应付款 2,116,131,300.84 1,826,823,034.64 1,875,149,631.34 1,628,948,501.24 一年内到期的非流动负债 1,854,732,142.36 1,514,732,142.36 1,991,803,537.88 1,691,803,537.88 其他流动负债 12,248,390.85 12,248,390.85 -4,533,296.15 -4,533,296.15 流动负债合计 57,790,666,402.87 50,288,126,851.68 49,135,527,812.56 41,538,508,378.95 非流动负债: 长期借款 9,938,853,400.00 8,549,453,400.00 6,537,519,396.74 5,770,619,396.74 应付债券 4,104,961,808.41 4,104,961,808.41 3,945,232,574.40 3,945,232,574.40 长期应付款 814,989,317.02 814,989,317.02 962,582,532.55 962,582,532.55 专项应付款 预计负债 递延所得税负债 287,486.40 287,486.40 其他非流动负债 非流动负债合计 14,858,804,525.43 13,469,404,525.43 11,445,621,990.09 10,678,721,990.09 负债合计 72,649,470,928.30 63,757,531,377.11 60,581,149,802.65 52,217,230,369.04 股东权益(或所有者权益): 股本 6,876,780,381.00 6,876,780,381.00 6,876,779,465.00 6,876,779,465.00 资本公积 15,244,765,591.96 15,135,836,104.15 14,807,656,090.97 14,675,923,782.59 减:库存股 专项储备 76,486,235.46 75,043,249.79 10,633,972.61 9,502,218.02 盈余公积 1,570,837,777.82 1,570,837,777.82 1,532,595,526.64 1,532,595,526.64 未分配利润 4,836,649,722.44 3,934,941,297.91 4,368,679,528.82 3,590,761,037.32 外币报表折算差额 11,412,343.99 -97,810,416.57 归属于母公司股东权益合 28,616,932,052.67 27,593,438,810.67 27,498,534,167.47 26,685,562,029.57 少数股东权益 1,467,267,801.64 1,370,771,780.36 股东权益合计 30,084,199,854.31 27,593,438,810.67 28,869,305,947.83 26,685,562,029.57 负债和股东权益总计 102,733,670,782.61 91,350,970,187.78 89,450,455,750.48 78,902,792,398.61 公司法定代表人:王义芳 主管会计工作负责人: 韩殿涛 会计机构负责人: 王延伟 利润表编制单位:河北钢铁股份有限公司