-建筑公司经济活动分析

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1、目录一、企业基本概况··································（4）1、公司机构设置情况·······························（4）2、公司人员结构情况·······························（5）3、工资总额支付及人均收入情况·····················（5）4、公司主要在建项目情况···························（5）二、主要经营指标完成情况··························（5）三、财务状况分析······················

2、············（7）（一）总体状况分析································（7）-93-（二）资产结构情况分析····························（9）（三）流动资产分析································（9）（四）固定资产分析·······························（16）（五）无形资产及其他资产分析·····················（17）（六）负债情况分析·······························（18）（七）所有者权益分析·

3、····························（21）四、现金流量分析·································（21）1、经营活动现金流量分析··························（23）-93-2、投资活动现金流量分析··························（24）3、筹资活动现金流量分析··························（24）五、资金管理情况分析·····························（25）1、融资情况·······························

4、·······（25）2、账户管理及资金集中情况························（25）3、双清目标完成情况·····························（26）4、货币回笼情况·································（26）5、履约(投标)保证金收支及垫资情况···············（27）6、偿债能力分析························-93-·········（27）六、预算执行情况分析····························（27）（一）资产负债预算执行情况分析····

5、··············（27）1、资产总额预算执行情况·························（27）2、负债总额预算执行情况·························（28）3、所有者权益预算执行情况·······················（29）（二）财务收支预算执行情况分析··················（29）（三）现金流量预算执行情况分析··················（30）（四）投资预算执行情况分析······················（30）七、成本收支及盈亏情况分析·····················

6、·（30）1、收支盈亏综合分析·····························-93-（30）2、工程项目毛利情况分析·························（31）3、项目潜盈潜亏分析·····························（32）八、下一期（至年末）盈亏情况预测················（33）九、重点项目盈亏分析····························（35）（一）甬台温客运专线····························（35）（二）徐州站改造·······················

7、·········（40）（三）沪杭客运专线······························（46）（四）连云港中云站··························-93-····（49）（五）京沪高铁济西客站ZF标段雨棚···············（53）（六）昌乐站改造工程····························（58）（七）亳州站改造································（62）（八）武威站改造工程····························（66）（九）胶州北站工程··