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钢铁工业属于资金密集型产业之一。无论是资产保有量、还是资金往来流转量都相当可观。据有关资料显示,截至2006年底,仅冶金重点大中型企业总资产为16538亿元,负债总额近万亿元,全年主营业收入达14587亿元。经营产生的现金流入16536亿元,流出15221亿元;固定资产投资1829亿元,投资活动产生的现金流入715.8亿元,流出2562亿元;筹资活动产生的现金流入4925.6亿元,
The steel industry is one of the capital-intensive industries. Whether it is the amount of assets held, or the turnover of capital flows are considerable. According to relevant statistics, as of the end of 2006, only the total assets of large and medium-sized metallurgical enterprises were 1,653.8 billion yuan, with total liabilities of nearly 1 trillion yuan and the main business income of the whole year reaching 1,458.7 billion yuan. The cash inflow from operations was 1,653.6 billion yuan, outflowing 1.5221 trillion yuan; the investment in fixed assets was 182.9 billion yuan, the cash inflow from investment activities was 71.58 billion yuan, outflow of 256.2 billion yuan; the cash inflow from financing activities was 492.56 billion yuan,