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1、包钢钢铁上市公司财务报表分析报告----2011年报10商会计浦笑月1010404113一、资产负债表分析期末余额年初余额增减金额增减百分比年初结构百分比年末结构百分比流动资产货币资金4,046,437,097.303,490,823,138.53555,613,958.7715.92%8.23%8.14%交易性金融资产26,070,449.2631,381,597.22-5,311,147.96-16.92%0.07%0.05%应收票据6,226,356,384.613,680,299,588.972,546,056,795.6469.18%8.
2、68%12.52%应收账款1,000,995,213.14885,570,733.17115,424,479.9713.03%2.09%2.01%预付款项524,422,800.13988,822,994.71-464,400,194.58-46.96%2.33%1.05%其他应收款745,156,775.37232,947,127.71512,209,647.66219.88%0.55%1.50%存货13,724,715,113.5911,232,271,001.412,492,444,112.1822.19%26.49%27.60%其他流动资产
3、30,570,918.9838,870,918.97-8,299,999.99-21.35%0.09%0.06%流动资产合计26,324,724,752.3820,580,987,100.695,743,737,651.6927.91%48.54%52.93%非流动资产长期股权投资357,745,697.01289,401,362.3468,344,334.6723.62%0.68%0.72%固定资产16,562,659,819.1916,540,808,602.3121,851,216.880.13%39.01%33.30%在建工程5,848,1
4、37,463.294,208,338,634.331,639,798,828.9638.97%9.92%11.76%工程物资829,059.83829,059.830.00%0.00%无形资产206,864.00232,722.00-25,858.00-11.11%0.00%0.00%递延所得税资产638,779,090.43783,102,803.67-144,323,713.24-18.43%1.85%1.28%非流动资产合计23,408,357,993.7521,821,884,124.651,586,473,869.107.27%51.46
5、%47.07%资产总计49,717.29%100.00%100.00%33,082,746.1342,402,871,225.347,330,211,520.79流动负债短期借款3,025,300,000.001,520,000,000.001,505,300,000.0099.03%3.58%6.08%应付票据4,209,830,000.003,253,980,000.00955,850,000.0029.37%7.67%8.46%应付账款9,544,811,797.187,356,535,056.802,188,276,740.3829.75%
6、17.35%19.19%预收款项4,702,030,909.174,767,616,019.04-65,585,109.87-1.38%11.24%9.45%应付职工薪酬287,490,958.04237,396,596.4250,094,361.6221.10%0.56%0.58%应交税费-605,165,162.05-581,798,054.73-23,367,107.324.02%-1.37%-1.22%应付利息143,856,159.4046,810,000.0097,046,159.40207.32%0.11%0.29%应付股利267,9
7、40.08267,940.080.000.00%0.00%0.00%其他应付款935,931,203.221,010,697,526.25-74,766,323.03-7.40%2.38%1.88%一年内到期的非流动负债4,968,476,300.002,199,165,111.662,769,311,188.34125.93%5.19%9.99%流动负债合计27,212,830,105.0419,810,670,195.527,402,159,909.5237.36%46.72%54.72%非流动负债长期借款4,983,242,894.827,2
8、60,817,914.82-2,277,575,020.00-31.37%17.12%10.02%应付债券3,000,00
