寶鋼財(cái)務(wù)財(cái)務(wù)分析 演示文稿

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1、寶山鋼鐵股份有限公司小組成員：組長：吳晶成員：尹夢(mèng)玲張?zhí)樟嵝芮螐堉倚駞堑て紝毶戒撹F股份有限公司簡介寶山鋼鐵股份有限公司（簡稱“寶鋼股份”）是中國最大、最現(xiàn)代化的鋼鐵聯(lián)合企業(yè)。公司系由上海寶鋼集團(tuán)公司獨(dú)家發(fā)起設(shè)立的股份有限公司。寶鋼股份以其誠信、人才、創(chuàng)新、管理、技術(shù)諸方面綜合優(yōu)勢(shì)，奠定了在國際鋼鐵市場上世界級(jí)鋼鐵聯(lián)合企業(yè)的地位?！妒澜玟撹F業(yè)指南》評(píng)定寶鋼股份在世界鋼鐵行業(yè)的綜合競爭力為前三名，認(rèn)為也是未來最具發(fā)展?jié)摿Φ匿撹F企業(yè)。寶山鋼鐵股份有限公司資產(chǎn)總體結(jié)構(gòu)分析表項(xiàng)目2010-12-312011-12-312011比重2010比重變動(dòng)情況流動(dòng)資產(chǎn)合計(jì)6886438.385379

2、23425.698034.29%31.87%2.41%非流動(dòng)資產(chǎn)合計(jì)14720071.989715186548.885065.71%68.13%-2.41%資產(chǎn)總計(jì)21606510.375023109974.5830100.00%100.00%0.00%寶山鋼鐵股份有限公司表流動(dòng)資產(chǎn)結(jié)構(gòu)分析表項(xiàng)目2010/12/312011/12/312011比重2010比重變動(dòng)情況貨幣資金9,200,675,786.0514,379,464,105.7418.15%13.36%4.79%應(yīng)收票據(jù)7,879,784,804.9312,860,113,254.1616.23%11.44%4.79%

3、應(yīng)收賬款6,728,952,000.416,983,893,119.478.81%9.77%-0.96%預(yù)付款項(xiàng)5,464,166,424.665,298,265,694.466.69%7.93%-1.25%存貨38,027,321,873.8837,389,713,386.9147.19%55.22%-8.03%寶山鋼鐵股份有限公司非流動(dòng)資產(chǎn)結(jié)構(gòu)分析表項(xiàng)目2010/12/312011/12/312010比重2011比重變動(dòng)情況發(fā)放貸款及墊款33,931,800,234.923,410,144,438.2723.05%2.25%-20.81%固定資產(chǎn)117,737,019,179

4、.64115,371,361,577.4679.98%75.97%-4.01%在建工程9,762,744,217.4716,282,590,033.756.63%10.72%4.09%寶山鋼鐵股份有限公司資本總體結(jié)構(gòu)分析表項(xiàng)目2010/12/312011/12/312011比重2010比重變動(dòng)情況負(fù)債合計(jì)104,742,843,499.89117,629,749,529.6150.90%48.48%2.42%所有者權(quán)益(或股東權(quán)益)合計(jì)111,322,260,249.84113,469,996,300.2749.10%51.52%-2.42%負(fù)債和所有者權(quán)益(或股東權(quán)益)總計(jì)21

5、6,065,103,749.73231,099,745,829.88100.00%100.00%0.00%寶山鋼鐵股份有限公司負(fù)債結(jié)構(gòu)分析表項(xiàng)目2011.12.312010.12.312011年比重2010年比重變動(dòng)情況流動(dòng)負(fù)債98,838,166,074.8573,196,213,788.440.8469.88%14.14%非流動(dòng)負(fù)債18,791,583,454.7631,546,629,711.450.1630.12%-14.14%負(fù)債合計(jì)117,629,749,529.61104,742,843,499.891.00100.00%0.00%寶山鋼鐵股份有限公司流動(dòng)負(fù)債結(jié)構(gòu)分

6、析表項(xiàng)目2010/12/312011/12/312011比重2010比重變動(dòng)情況短期借款23,611,246,423.828,876,457,632.918.98%32.26%-23.28%應(yīng)付賬款19,164,134,658.3719,270,699,108.7019.50%26.18%-6.68%預(yù)收款項(xiàng)11,795,800,061.9710,789,724,318.0810.92%16.12%-5.20%一年內(nèi)到期的非流動(dòng)負(fù)債3,536,710,083.3116,809,668,448.2917.01%4.83%12.18%寶山鋼鐵股份有限公司非流動(dòng)負(fù)債結(jié)構(gòu)分析表項(xiàng)目201

7、1.12.312010.12.312011比重2010比重變動(dòng)情況長期借款7,325,679,720.008,586,976,200.0038.98%27.22%11.76%應(yīng)付債券8,918,663,150.9618,474,795,283.2047.46%58.56%-11.10%長期應(yīng)付款0.002,542,058,246.120.00%8.06%-8.06%寶山鋼鐵股份有限公司所有者權(quán)益結(jié)構(gòu)分析表項(xiàng)目2011.12.312010.12.312011比重2010比重變動(dòng)情況