公司年第一季度资产负债表

1、公司 2011 年第一季度资产负债表编制单位：山西太钢不锈钢股份有限公司2011年 03 月 31日单位：元项目期末余额年初余额合并母公司合并母公司流动资产：货币资金6,633,543,714.436,237,897,725.214,573,345,739.084,181,062,142.23结算备付金拆出资金交易性金融资产应收票据722,745,394.00451,499,069.41890,981,416.58382,854,200.61应收账款1,410,139,788.221,807,447,165.411,267,691,172.111,408,084,394.09预付款项1,865

2、,494,621.101,108,767,580.291,621,207,215.33999,226,356.42应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款45,539,637.93318,165,352.1043,614,515.50217,396,519.00买入返售金融资产存货14,552,248,181.0113,110,134,494.8113,435,701,018.6812,191,982,333.93一年内到期的非流动资产其他流动资产流动资产合计25,229,711,336.6923,033,911,387.2321,832,541,077.2819,38

3、0,605,946.28非流动资产：发放委托贷款及垫款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995,596,851.542,219,055,525.93999,899,818.602,273,358,492.99投资性房地产3,427,441.0475,971,723.104,419,666.3876,884,628.77固定资产30,272,133,809.4829,825,680,518.1331,282,333,596.2930,821,397,255.10在建工程9,727,600,418.106,975,495,109.098,940,890,745.066,456,3

4、76,903.46工程物资115,459,377.25113,985,271.0186,791,617.3784,704,911.92固定资产清理13,749.00生产性生物资产油气资产无形资产327,123,575.16162,228,091.41332,802,111.21167,653,304.01开发支出商誉长期待摊费用递延所得税资产125,118,906.22121,855,416.46125,118,906.22121,855,416.46其他非流动资产非流动资产合计41,566,474,127.7939,494,271,655.1341,772,256,461.1340,002,

5、230,912.71资产总计66,796,185,464.4862,528,183,042.3663,604,797,538.4159,382,836,858.99流动负债：短期借款8,370,151,637.507,970,151,637.506,846,369,329.396,446,369,329.39向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据300,000,000.00200,000,000.00600,000,000.00500,000,000.00应付账款7,301,690,273.696,963,240,029.325,611,750,544.115,062,

6、237,638.89预收款项2,399,269,514.161,986,713,500.231,940,365,312.001,723,826,867.83卖出回购金融资产款应付手续费及佣金应付职工薪酬266,134,119.91223,965,527.15264,079,558.58228,797,494.05应交税费-232,257,481.02140,747,478.52-219,133,075.9791,430,939.14应付利息213,476,928.00213,476,928.00116,986,928.00116,986,928.00应付股利其他应付款679,890,594.1

7、9746,954,702.54712,668,875.62896,034,633.79应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负5,388,294,545.365,338,294,545.365,233,585,900.005,183,585,900.00债其他流动负债22,995,000.0022,495,000.0022,765,000.0021,495,000.00流动负债合计24,709,645,131.7923,806,039,348.6221,129,438,371.7320,270,764,731.09非流动负债：长期借款18,453,965,51

8、6.1817,263,965,516.1819,289,525,347.1018,099,525,347.10应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债249,507,007.28216,964,000.00249,680,822.39216,964,000.00非流动负债合计18,703,472,523.4617,480,929,516.1819,539,206,169.4918,316,489,347.10负债合计43,413,117,655.2541,286,968,864.8040,668,644,541.2238,587,254,078.19所有者权益 （或股东

9、权益） ：实收资本（或股本）5,696,247,796.005,696,247,796.005,696,247,796.005,696,247,796.00资本公积6,333,854,008.726,247,675,946.726,330,553,664.126,247,675,946.72减：库存股专项储备盈余公积1,490,431,648.451,490,431,648.451,490,431,648.451,490,431,648.45一般风险准备未分配利润8,772,759,886.407,806,858,786.398,325,322,757.367,361,227,389.63外币报表折算差额归属于母公司所有者权益22,293,293,339.5721,241,214,177.5621,842,555,865.9320,795,582,780.80合计少数股东权益1,089,774,469.661,093,597,131.26所有者权益