首钢财务报表分析

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1、首钢财务报表分析一.资产负债表分析（一）资产负债表水平分析首钢资产负债表水平分析表报表日期2012123120111231况变动情对总资产影响（%）单位元元变动额变动（%）流动资产货币资金6.14E+081.30E+09-684407000-52.72-4.15交易性金融资产1.77E+071.83E+07-588000-3.220.00应收票据6.25E+089.19E+08-294005000-31.98-1.78应收账款1.15E+083.55E+08-239477000-67.50-1.4

2、5预付款项5.37E+079.86E+07-44897100-45.55-0.27其他应收款1.25E+075.02E+07-37713100-75.14-0.23存货1.21E+091.54E+09-328860000-21.32-1.99其他流动资产3.05E+085.20E+07252676200485.551.53流动资产合计2.96E4-094.33E+09-1377270000-31.7835非流动资产00.00长期股权投资2204630000160859000059604000037

3、.053.61固定资产原值189078000001890620000016000000.010.01累计折旧1016290000097622400004006600004.102.43固定资产净值87449100009143960000-399050000-4.36-2.42固定资产减值准备979586009795860000.000.00固定资产净额86469600009046000000-399040000-4.41-2.42在建工程163874000012810100003577300002

4、7.932.17工程物资495571037913.5491779712971.100.03无形资产610351000165742000444609000268.252.70长期待摊费用879646868488111581.280.00递延所得税资产5514040055264100-123700-0.220.00非流动资产合计13161700000121575000001004200000&266.09资产总计1611840000016491500000-373100000-2.26-2.26流动负

5、债00.00短期借款154791000014379100001100000007.650.67应付票据196300000196300000.12应付账款17367700001858200000-121430000-6.53-0.74预收款项1010830000100771000031200000.310.02应付职工薪酬90136000105017000-14881000-14.17-0.09应交税费1822420-1492310016745520-112.210.10应付股利1199140726

6、9640-6070500-83.50-0.04其他应付款460982000422506000384760009.110.23一年内到期的非流动负债10600000001060000000.64其他流动负债131819001318190000.000.00流动负债合计498846000048368700001515900003.130.92非流动负债00.00K期借款32689100003654910000-386000000-10.56-2.34专项应付款3702392000000-1629761

7、-81.49-0.01其他非流动负债6132320073587800-12264600-16.67-0.07非流动负债合计33306000003730500000-399900000-10.72-2.42负债合计83190700008567370000-248300000-2.90-1.51所有者权益00.00实收资本（或股木）2966530000296653000000.000.00资本公积343956000033249700001145900003.450.69专项储备250030025003

8、0000.000.00盈余公积1181990000117653000054600000.460.03未分配利润-246564000115985000-362549000-312.58-2.20归属于母公司股东权益合计73440100007586510000-242500000-3.20-1.47少数股东权益45529200033762200011767000034.850.71所有者权益（或股东权益）合计77993000007924140000-124840000-1.58-0.7