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1、编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第50页共50页浙江海亮财务分析报告第50页共50页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第50页共50页浙江海亮财务分析报告资产负债表水平分析表余额单位：元项目期末余额期初余额变动情况变动额变动（%）流动资产：货币资金1,371,574,923.341,671,395,402.27-299,820,478.93-17.94结算备付金----拆出资金----交易性金融资产2,215,425.495,807,347.49-
2、3,591,922,00-61.85应收票据577,920,970.411,327,036,151.70-749,115,181,29-56.45应收账款1,080,929,265.36905,327,913.13175,601,352.2319.4预付款项209,482,789.03128,873,956.5480,608,832.4962.55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12,000,000.000.0012,000,000.00-其他应收款42,56
3、7,620.9362,998,810.08-20,431,189.1532.43第50页共50页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第50页共50页买入返售金融资产----存货852,187,636.49843,958,749.228,228,887.270.98一年内到期的非流动资产----其他流动资产17,531,361.991,354,840.3116,176,521.681193.98流动资产合计4,166,409,993.044,946,753,170.74-780,343
4、,177.7-15.77非流动资产：长期股权投资638,788,886.86618,170,514.4720,618,372.393.34投资性房地产----固定资产1,056,737,097.791,078,601,461.37-21,864,363.582.03在建工程78,998,899.1061,998,089.8017,000,809.3027.42工程物资----无形资产212,683,807.99214,875,357.30-2,191,549.311.02长期待摊费用284,384.55359,5
5、27.39-75,142.8420.9递延所得税资产21,658,996.5717,380,912.874,278,083.7024.61其他非流动资产----非流动资产合计2,009,152,072.861,991,385,863.2017,766,209.660.89资产总计6,175,562,065.906,938,139,033.94-762,576,968.04-10.99流动负债：第50页共50页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第50页共50页短期借款1,990,96
6、0,705.311,841,651,129.78149,309,575.538.11交易性金融负债644,542.921,391,700.00-747,157.08-53.69应付票据0.0010,732,855.43-10,732,855.43-100应付账款1,025,651,898.031,409,570,595.45-383,918,697.42-27.24预收款项112,555,697.78124,817,798.37-12,262,100.599.82应付职工薪酬20,232,518.3334,478
7、,095.14-14,245,576.81-41.32应交税费-5,928,039.6217,331,965.45-23.260.005.07-134.2应付利息5,388,109.067,563,372.98-2,175,263.92-28.76应付股利14,396,736.980.0014,396,736.98-其他应付款40,339,478.2938,141,840.372,197,637.925.76一年内到期的非流动负债397,203,720.00602,695,236.00-205,491,516.0
8、0-34.1其他流动负债3,158,843.54877,110.482,281,733.06260.14流动负债合计3,604,604,210.624,089,251,699.45-484,647,488.83-11.85非流动负债：长期借款26,564,580.00311,894,550.00-285,329,970.00-91.48应付债券----递延所得税负债1,2
