资源描述：
《上市公司财务报表分析报告(1)》由会员上传分享，免费在线阅读，更多相关内容在工程资料-天天文库。
1、江西XX股份有限公司财务报表分析公司基木情况：公司名称：江西黑猫炭黑股份有限公司公司注册地址：景德镇市历尧办公地址：景德镇市历尧邮政编码：333000网址：XX电子信箱：XX公司股票上市交易所：深圳证券交易所股票简称：黑猫股份股票代码：002068控股股东情况公司控股股东：景德镇市焦化工业集团有限责任公司成立日期XX年注册资本：XX万公司类型：国有企业经济性质：全民所有制主营范围：焦炭、煤气、医用玻璃、复合肥生产销售等业务。以下就是根据该公司2008年2009年2010年度财务报表对该公司进行的各种能力分析。1资产负债表垂直分析和水平分析项目期末余额2008年度20
2、09年度2010年度流动资产货币资金272,467,507.77229,608,109.51279,712,362.00应收票据103,746,017.59179,861,514.78137,484,639.61应收账款330,171,269.45402,215,420.09602,95&82&51预付款项26,988,361.6674,962,585.143&90&999.14其他应收款16,940,620.637,336,343.879,917,830.14存货146,220,837.21246,095,937.60348,248,889.62流动资产合计896
3、,534,614.311,140,079,910.991,417,231,549.02菲流动资产长期应收款20,000,000.00长期股权投资466,019.4924,585,152.85固定资产538,352,211.48994,808,925.351,154,852,077.56在建工程250,589,257.5074,304,400.64279,417,594.85工程物资6,107,423.541,756,003」76,357,397.32无形资产51,019,716.3250,736,817」068,045,957.74递延所得税资产13,504,336
4、.337,905,098.9711,857,864.24菲流动资产860,038,964.661,129,511,245.21,565,116,044.56合计3资产总计1,756,573,578.972,269,591,156.222,982,347,593.58流动负债短期借款581,500,000.00753,500,000.00963,780,000.00应付票据315,000,000.00199,650,000.00342,370,000.00应付账款155,411,961.71327,383,413.45530,704,033.10预收款项40,720,
5、520.4216,163,912.4551,893,423.37应付职工薪酬3,231,688.554,446,568.464,337,306.45应交税费11,452,252.073,437,934.886,221,748.98应付利息966,499.081,201,112.881,632,795.52应付股利378,363.00378,363.00378,363.00其他应付款29,053,723.2532,261,550.7029,121,181.79一年内到期的非流动负债1&000,000.0020,000,000.0052,500,000.00流动负债合计
6、1,155,715,008.08],35&422,855.821,982,93&852.21非流动负债长期借款20,000,000.00150,000,000.00217,500,000.00长期应付款8,632,390.20100,754,333.9665,326,864.34其他非流动负债22,060,000.0024,347,361.1122,225,694.44非流动负债合计50,692,390.20275,101,695.07305,052,558.78负债合计1,206,407,398.281,633,524,550.892,287,991,410.99
7、所有者权益实收资本（或股本）160,200,000.00192,240,000.00249,912,000.00资木公积200,705,902.77206,092,151.49206,157,032.41盈余公积2&901,910.0435,142,480.5539,509,667.15未分配利润125,207,013.47161,983,094.15145,808,268.31归屈于母公司所有者权515,014,826.28595,457,726.19641,386,967.87益合计少数股东权益35,151,354.4140,60&879.1452,969,
