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2006年6月30日2005年12月31日合并母公司合并母公司流动资产：货币资金5、(1)5,614,244,348.675,562,296,433.134,902,520,454.724,881,782,124.70短期投资5、(2)26,067,409.9526,067,409.9530,915,612.6230,915,612.62应收票据5、(3)262,429,598.66257,839,598.66724,440,695.11723,820,695.11应收股利应收利息应收账款5、(4)1,425,114,857.611,330,906,437.431,278,335,857.071,186,564,243.85其他应收款5、(5)8,497,687.125,416,793.438,072,165.545,056,284.01预付账款5、(6)135,536,671.37127,576,141.16139,996,777.97128,038,221.20应收补贴款存货5、1,171,340,177.1,114,383,569.1,274,264,447.1,185,605,826.待摊费用5、(8)31,688,224.6230,863,813.1278,389.76一年内到期的长期债权投其他流动资产流动资产合计8,674,918,975.628,455,350,196.258,358,624,400.298,141,783,008.42长期投资：长期股权投资5、(9)571,657,908.07727,276,512.75571,752,582.84752,868,209.22长期债权投资长期投资合计571,657,908.07727,276,512.75571,752,582.84752,868,209.22固定资产：固定资产原价5、(10)12,122,878,514.3211,329,888,466.9312,163,393,469.3511,371,088,321.13减：累计折旧5、(10)7,063,716,725.406,928,825,719.736,834,909,689.546,731,739,118.06固定资产净值5,059,161,788.924,401,062,747.205,328,483,779.814,639,349,203.07减：固定资产减值准备5、(10)107,122,808.23107,122,808.23107,122,808.23107,122,808.23固定资产净额4,952,038,980.694,293,939,938.975,221,360,971.584,532,226,394.84工程物资在建工程5、(11)1,598,939,748.701,598,062,416.61946,496,350.26946,309,888.26固定资产清理1,100,044.241,100,044.24固定资产合计6,552,078,773.635,893,102,399.826,167,857,321.845,478,536,283.10无形资产及其他资产：无形资产5、(12)28,444,969.4326,912,189.1630,189,867.1728,495,259.10长期待摊费用5、(13)7,280,000.007,280,000.008,940,000.008,940,000.00其他长期资产无形资产及其他资产合计35,724,969.4334,192,189.1639,129,867.1737,435,259.10递延税项：递延税款借项资产总计15,834,380,626.7515,109,921,297.9815,137,364,172.1414,410,622,759.84资产负债表(续)单位：人民币元项目附注2006年6月30日2005年12月31日合并母公司合并母公司流动负债：短期借款5、(14)1,751,461,000.001,407,911,000.001,751,461,000.001,407,911,000.00应付票据应付账款5、(15)1,151,407,977.31948,434,251.67873,524,079.54702,458,021.12预收账款5、(16)429,999,712.37423,784,840.52413,950,323.25409,534,273.31应付工资5、(17)7,196,856.486,800,000.007,298,208.746,800,000.00应付福利费42,979,218.7242,867,182.3137,603,461.1737,593,705.34应付股利应付利息5、(18)16,249,000.8116,249,000.811,249,000.811,249,000.81应交税金5、(19)1,141,206,967.981,154,958,865.651,063,326,247.651,072,367,903.40其他应交款5、(20)2,017,148.601,990,969.842,064,801.282,063,843.01其他应付款5、(21)98,104,976.9282,820,662.92111,594,760.8572,757,200.60预提费用5、(22)155,671,415.55150,096,507.081,420,152.75预计负债递延收益一年内到期的长期负债5、(23)106,000,000.00106,000,000.00其他流动负债流动负债合计4,796,294,274.744,235,913,280.804,369,492,036.043,818,734,947.59长期负债：长期借款5、(24)3,276,154,710.203,254,909,000.002,554,909,000.002,548,909,000.00应付债券5、(25)1,997,750,400.001,997,750,400.001,998,401,300.001,998,401,300.00长期应付款5、(26)12,106,903.5011,416,432.50专项应付款其他长期负债长期负债合计5,286,012,013.705,252,659,400.004,564,726,732.504,547,310,300.00递延税项：递延税款贷项负债合计10,082,306,288.449,488,572,680.808,934,218,768.548,366,045,247.59少数股东权益：130,725,721.13158,567,891.35股东权益：股本5、(27)2,310,64...
