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1、北京首钢股份有限公司2009年半年度财务报告一、本报告期公司财务报告未经审计。二、会计报表54资产负债表编制单位：北京首钢股份有限公司单位：人民币元项目附注2009年6月30日2008年12月31日合并母公司合并母公司流动资产： 货币资金8.(1)2,847,529,458.612,125,849,236.782,090,985,885.122,028,990,294.73交易性金融资产8.(2)195,302,663.00195,302,663.00108,673,891.00108,673,891.00应收票据8.(3)1,352,435,
2、783.631,307,862,783.121,155,056,076.76712,102,447.65应收账款8.(4)748,219,284.84717,471,732.30801,249,799.22756,285,550.16其他应收款8.(5)9,421,058.593,953,088.3811,705,234.356,398,354.92预付账款8.(6)109,469,653.1858,126,193.01211,015,247.57176,863,926.02应收利息 应收股利 16,630,401.27 16,630,401
3、.27存货8.(7)1,622,882,582.991,076,540,031.461,561,298,159.901,078,921,918.13一年内到期的非流动资产 其他流动资产 流动资产合计6,885,260,484.845,501,736,129.325,939,984,293.924,884,866,783.88非流动资产： 可供出售金融资产 持有至到期投资 长期应收款 长期股权投资8.(8)1,243,000,932.182,089,367,923.381,223,000,932.181,7
4、44,867,923.38投资性房地产 固定资产8.(9)7,107,899,065.363,425,613,911.437,422,351,836.903,615,544,078.93在建工程8.10)2,875,892,439.51109,186,882.932,692,260,681.3095,829,223.91工程物资 固定资产清理 120,891.30120,891.30 无形资产8.(11)17,446,795.9617,413,769.4619,038,784.9018,996,839.40商誉8.(12) 长期
5、待摊费用8.(13)128,184.00 100,000.00100,000.00递延所得税资产8.(14)50,832,018.1459,339,378.61108,431,507.07116,938,867.54其他非流动资产8.(15) 5,940,246,144.06 5,811,447,795.28非流动资产合计 11,295,320,326.4511,641,288,901.1711,465,183,742.3511,403,724,728.44资产总计 18,180,580,811.2917,143,025,030.4917,405,16
6、8,036.2716,288,591,512.3254资产负债表(续)单位：人民币元项目附注2009年6月302008年12月31日合并母公司合并母公司流动负债： 短期借款8.(17)1,487,911,000.001,407,911,000.001,487,911,000.001,407,911,000.00交易性金融负债 应付票据 应付账款8.(18)2,651,305,001.172,339,762,057.221,843,390,563.781,556,966,853.99预收账款8.(19)1,889,412,273.
7、831,204,004,528.391,838,953,666.501,181,805,793.58应付职工新酬8.(20)88,910,729.4584,158,531.5078,244,431.1374,777,006.96应交税费8.(21)(60,875,129.11)52,115,553.41163,182,704.93269,716,807.62应付利息 应付股利8.(22)11,086,934.18 11,086,934.18 其他应付款8.(23)369,021,520.1023,361,644.48428,398,088.52
8、23,560,923.10一年内到期的非流动负债8.(24)106,000,000.00106
