10-4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）loanapprovalandpostcreditapprovalofficer/atalllevelsinaccordancewithcreditapprovalrules,licensingandeventualexerciseofcreditdecisionpowerofpersonsorinstitutions.Reviewfindingsandreviewcomments,acc

3、ordingtotheBank'scredit-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·····················

4、········（21）四、现金流量分析·································（21）1、经营活动现金流量分析··························（23）loanapprovalandpostcreditapprovalofficer/atalllevelsinaccordancewithcreditapprovalrules,licensingandeventualexerciseofcreditdecisionpowerofpersonsorinstitutions.Reviewfindi

5、ngsandreviewcomments,accordingtotheBank'scredit-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······································（25）2、账户管理及资金集中情况························（25）3、双清

6、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························loanapprovalandpostcreditapprovalofficer/atalllevelsinaccordancewithcreditapprovalrules,licensingandeventualexerciseof

7、creditdecisionpowerofpersonsorinstitutions.Reviewfindingsandreviewcomments,accordingtotheBank'scredit-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··················（27）1、资产总额预算执行情况·························（27）2、负债总额预算执行情况·····················

8、····（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···