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1、武钢股份的筹资之路 与资本结构分析小组成员：杜凯伦、毛旭丹、曹燕鸥陆奕雯、苏婷婷、丁双、孙杨清、刘玉、张亚妮目录公司简介1筹资之路分析2资本结构分析342009年中报主要财务数据一、公司简介公司名称：武汉钢铁股份有限公司所属行业：钢压延加工业经营范围：冶金产品及副产品、钢铁延伸产品的制造；冶金产品的技术开发。主要从事冷轧薄板(包括镀锌板、镀锡板、彩涂板)和冷轧硅钢片的生产和销售业务。主营业务：冷轧薄板、镀锌板、镀锡板、冷轧无取向硅钢片、冷轧取向硅钢片及彩色涂层板等冷轧板材的生产和销售。控股股东：武
2、汉钢铁(集团)公司(64.71%)实际控制人：国务院国有资产监督管理委员会(持有控股股东比例：100.00%)主要子公司：上海武钢华东销售有限公司、武汉武钢现货贸易有限公司、天津武钢钢材配送有限公司、广州武钢华南销售有限公司、重庆武钢钢材配送有限公司等二、2009中报主要财务数据’09-9-30’09-6-30’09-3-31’08-12-31流动资产13,926,558,770.6810,863,480,802.4714,723,254,057.7813,340,684,957.89固定资产33
3、,305,746,411.4734,231,847,983.5935,081,092,169.4236,004,415,478.90资产合计74,127,607,694.7271,157,871,828.2471,414,883,884.9873,313,637,100.27流动负债34,982,813,101.5229,989,783,885.8926,596,813,003.7329,089,452,843.24长期负债4,910,732,012.747,396,608,368.969,448
4、,830,497.629,379,846,409.36负债合计47,120,273,123.2344,609,723,712.8443,266,464,427.0545,599,255,532.60二、2009中报主要财务数据’09-9-30’09-6-30’09-3-31’08-12-31主营业务收入37,396,004,895.0023,525,823,569.6910,913,095,060.2073,338,706,168.91主营业务成本34,170,345,818.9121,815,5
5、00,344.879,849,035,864.2962,618,308,630.17营业利润1,389,548,144.66668,498,474.39358,866,161.366,310,048,140.43净利润1,053,036,855.59505,912,233.42262,954,203.165,190,423,977.80债务资本筹集权益资本筹集商业票据短期债务：短期借款、应付账款、预付账款长期借款债券股票：上市、增股、配股认股权证留存收益二、筹资之路分析债务资本筹集月份短期借款预收
6、账款应付账款2004-6-301,043,532,000.00380,475.60151,279.302004-12-31760,530,000.00477,903.30126,907.452005-6-30960,530,000.00497,424.54317,713.672005-12-31538,404,000.00594,867.32219,533.612006-6-30490,000,000.00506,906.71231,244.422006-12-31738,000,000.0048
7、4,751.40323,435.612007-6-302,570,100,000.00508,720.90227,404.052007-12-31499,452.00731,559.88518,280.852008-6-30637,827.001,080,720.87293,018.682008-12-311,067,232.00495,917.691,220,542.642009-6-30982,838.00578,151.421,206,543.15短期债务月份短期借款04-6-301,043
8、,532,000.0004-12-31760,530,000.0005-6-30960,530,000.0005-12-31538,404,000.0006-6-30490,000,000.0006-12-31738,000,000.0007-6-302,570,100,000.0007-12-31499,452.0008-6-30637,827.0008-12-311,067,232.0009-6-30982,838.00从图上可以看出，从2007年年底开始，短期借款就一直保持在
