包钢稀土历年资产负债表Word格式.docx

包钢稀土历年资产负债表Word格式.docx

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353,552,000.00

375,252,000.00

471,252,000.00

-

结算备付金

拆出资金

交易性金融资产

328,020.00

349,650.00

283,800.00

347,366.00

327,199.00

266,719.00

261,510.00

193,257.00

衍生金融资产

应收票据

798,224,000.00

712,767,000.00

629,330,000.00

825,680,000.00

762,365,000.00

503,811,000.00

655,523,000.00

282,442,000.00

206,772,000.00

231,269,000.00

825,577,000.00

297,609,000.00

145,498,000.00

74,716,600.00

113,071,000.00

97,486,600.00

156,520,000.00

123,629,000.00

69,557,500.00

应收账款

1,163,600,000.00

409,195,000.00

492,122,000.00

323,220,000.00

250,360,000.00

269,243,000.00

296,624,000.00

223,880,000.00

214,416,000.00

227,013,000.00

413,080,000.00

667,040,000.00

278,144,000.00

293,526,000.00

360,000,000.00

226,917,000.00

202,824,000.00

160,569,000.00

206,549,000.00

预付款项

443,481,000.00

343,243,000.00

137,714,000.00

208,148,000.00

114,502,000.00

120,339,000.00

94,297,800.00

164,023,000.00

122,933,000.00

174,103,000.00

172,194,000.00

205,840,000.00

279,802,000.00

215,508,000.00

231,539,000.00

210,195,000.00

216,605,000.00

175,526,000.00

162,005,000.00

应收保费

应收分保账款

应收分保合同准备金

应收利息

13,888.90

101,767.00

460,617.00

应收股利

2,102,840.00

1,480,000.00

其他应收款

118,199,000.00

74,215,200.00

122,291,000.00

158,380,000.00

142,457,000.00

155,108,000.00

123,156,000.00

150,615,000.00

122,255,000.00

115,181,000.00

116,220,000.00

143,668,000.00

167,114,000.00

95,710,200.00

97,388,500.00

90,650,100.00

77,695,500.00

52,939,300.00

58,228,400.00

应收出口退税

应收补贴款

应收保证金

内部应收款

买入返售金融资产

存货

3,878,660,000.00

2,294,880,000.00

1,971,350,000.00

1,676,530,000.00

1,190,530,000.00

1,302,010,000.00

1,453,660,000.00

1,478,070,000.00

1,338,730,000.00

1,186,630,000.00

799,365,000.00

894,249,000.00

1,010,200,000.00

910,142,000.00

811,622,000.00

454,375,000.00

356,526,000.00

460,537,000.00

473,167,000.00

待摊费用

待处理流动资产损益

一年内到期的非流动资产

其他流动资产

流动资产合计

8,675,510,000.00

6,118,570,000.00

5,129,790,000.00

4,485,990,000.00

3,432,320,000.00

3,311,330,000.00

4,101,290,000.00

3,910,040,000.00

3,885,810,000.00

3,553,600,000.00

3,654,760,000.00

2,871,030,000.00

2,781,500,000.00

2,075,120,000.00

2,089,810,000.00

1,569,330,000.00

1,365,200,000.00

1,348,640,000.00

1,440,950,000.00

非流动资产

发放贷款及垫款

可供出售金融资产

持有至到期投资

4,500,000.00

2,500,000.00

8,500,000.00

长期应收款

长期股权投资

152,541,000.00

149,133,000.00

147,684,000.00

118,110,000.00

246,743,000.00

46,667,100.00

46,600,600.00

46,230,400.00

49,289,500.00

47,142,900.00

48,548,400.00

100,242,000.00

50,052,800.00

49,829,500.00

48,676,700.00

42,738,700.00

41,071,900.00

41,794,100.00

34,748,500.00

其他长期投资

投资性房地产

18,498,800.00

18,618,000.00

18,737,200.00

21,739,000.00

19,369,300.00

19,501,200.00

19,633,100.00

19,752,400.00

19,884,300.00

20,016,200.00

20,148,100.00

22,418,100.00

23,612,300.00

23,762,000.00

23,911,800.00

46,496,800.00

46,864,400.00

47,154,300.00

24,508,700.00

固定资产原值

2,778,800,000.00

2,697,460,000.00

2,516,590,000.00

2,447,670,000.00

2,328,870,000.00

2,195,650,000.00

1,916,400,000.00

1,850,320,000.00

1,144,470,000.00

1,344,510,000.00

累计折旧

915,064,000.00

846,281,000.00

796,249,000.00

729,057,000.00

686,550,000.00

616,568,000.00

522,956,000.00

476,693,000.00

376,992,000.00

407,539,000.00

固定资产净值

1,863,740,000.00

1,851,180,000.00

1,720,340,000.00

1,718,620,000.00

1,642,320,000.00

1,579,080,000.00

1,393,440,000.00

1,373,620,000.00

767,481,000.00

936,967,000.00

固定资产减值准备

76,260,800.00

48,061,400.00

54,727,600.00

54,772,900.00

45,825,400.00

27,876,400.00

18,610,400.00

固定资产净额

1,787,480,000.00

1,772,360,000.00

1,774,920,000.00

1,796,350,000.00

1,672,280,000.00

1,679,310,000.00

1,670,560,000.00

1,564,150,000.00

1,587,590,000.00

1,555,990,000.00

1,524,310,000.00

1,405,600,000.00

1,347,620,000.00

1,320,230,000.00

1,327,800,000.00

774,762,000.00

739,605,000.00

752,747,000.00

918,356,000.00

在建工程

248,468,000.00

347,232,000.00

355,921,000.00

342,721,000.00

335,652,000.00

283,576,000.00

289,979,000.00

240,241,000.00

210,224,000.00

200,047,000.00

207,711,000.00

95,699,500.00

55,018,500.00

54,718,400.00

42,289,300.00

246,318,000.00

248,275,000.00

310,778,000.00

326,234,000.00

工程物资

1,401,810.00

4,295,380.00

4,774,970.00

4,711,950.00

4,322,340.00

4,312,820.00

6,087,940.00

4,840,340.00

2,647,890.00

固定资产清理

生产性生物资产

公益性生物资产

油气资产

无形资产

522,402,000.00

508,865,000.00

520,356,000.00

549,444,000.00

214,520,000.00

217,845,000.00

221,047,000.00

203,851,000.00

207,506,000.00

199,981,000.00

203,178,000.00

200,002,000.00

200,100,000.00

105,425,000.00

108,875,000.00

78,321,300.00

79,002,800.00

80,421,700.00

106,098,000.00

开发支出

14,509,700.00

13,068,000.00

9,220,650.00

20,755,900.00

17,829,900.00

15,096,100.00

11,992,400.00

19,800,400.00

17,949,800.00

15,083,200.00

12,006,300.00

14,209,900.00

11,957,800.00

10,764,700.00

9,094,470.00

3,416,010.00

商誉

16,426.60

长期待摊费用

182,991,000.00

185,246,000.00

199,133,000.00

75,626,600.00

75,609,000.00

77,138,700.00

78,669,200.00

78,885,500.00

80,275,900.00

82,864,600.00

69,506,400.00

67,447,100.00

62,804,300.00

45,009,200.00

28,393,100.00

24,119,600.00

24,143,300.00

54,506,100.00

76,471,800.00

股权分置流通权

递延所得税资产

28,236,700.00

26,641,300.00

18,111,100.00

18,398,700.00

25,925,500.00

15,294,400.00

15,357,600.00

15,269,600.00

12,199,500.00

13,209,200.00

其他非流动资产

906,559,000.00

613,186,000.00

605,777,000.00

656,109,000.00

600,016,000.00

351,902,000.00

1,055,500.00

2,663,540.00

非流动资产合计

3,861,680,000.00

3,635,750,000.00

3,659,790,000.00

3,603,260,000.00

3,204,430,000.00