包钢稀土历年资产负债表.doc

《包钢稀土历年资产负债表.doc》由会员上传分享，免费在线阅读，更多相关内容在应用文档-天天文库。

1、报表日期单位元元元元元元元元元元元元元元元元元元元流动资产货币资金2,273,000,000.002,283,810,000.001,776,170,000.001,293,740,000.00971,824,000.00960,468,000.001,477,690,000.001,610,680,000.001,880,370,000.001,619,130,000.001,328,050,000.00662,361,000.00900,472,000.00485,517,000.00474,087,000.00488,223,000.00353,552,0

2、00.00375,252,000.00471,252,000.00-结算备付金--------------------拆出资金-------------------------交易性金融资产328,020.00349,650.00349,650.00283,800.00283,800.00347,366.00347,366.00327,199.00327,199.00266,719.00266,719.00261,510.00261,510.00193,257.00193,257.00衍生金融资产--------------------应收票据798,224,0

3、00.00712,767,000.00629,330,000.00825,680,000.00762,365,000.00503,811,000.00655,523,000.00282,442,000.00206,772,000.00231,269,000.00825,577,000.00297,609,000.00145,498,000.0074,716,600.00113,071,000.0097,486,600.00156,520,000.00123,629,000.0069,557,500.00-应收账款1,163,600,000.00409,195,0

4、00.00492,122,000.00323,220,000.00250,360,000.00269,243,000.00296,624,000.00223,880,000.00214,416,000.00227,013,000.00413,080,000.00667,040,000.00278,144,000.00293,526,000.00360,000,000.00226,917,000.00202,824,000.00160,569,000.00206,549,000.00-预付款项443,481,000.00343,243,000.00137,714,

5、000.00208,148,000.00114,502,000.00120,339,000.0094,297,800.00164,023,000.00122,933,000.00174,103,000.00172,194,000.00205,840,000.00279,802,000.00215,508,000.00231,539,000.00210,195,000.00216,605,000.00175,526,000.00162,005,000.00-应收保费--------------------应收分保账款--------------------应收分保

6、合同准备金--------------------应收利息13,888.90-----------------101,767.00460,617.00应收股利--------------2,102,840.001,480,000.001,480,000.00---其他应收款118,199,000.0074,215,200.00122,291,000.00158,380,000.00142,457,000.00155,108,000.00123,156,000.00150,615,000.00122,255,000.00115,181,000.00116,220,

7、000.00143,668,000.00167,114,000.0095,710,200.0097,388,500.0090,650,100.0077,695,500.0052,939,300.0058,228,400.00-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3,878,660,000.002,294,880,000.001,971,35

8、0,000.001,67