江西万年青水泥股份有限公司报告财务分析[1]

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1、江西万年青水泥厂资产负债表资产负债表变动情况分析表金额单位：千元资产期末期初变动额变动率对总资产的影响流动资产　　　　　货币资金1130758155.911013146450.15117611705.7611.608559%1.635577%交易性金融资产269465.73233088.8436376.8915.606449%0.000506%应收票据121662273.51213252248.82-91589975.31-42.949125%-1.273704%应收账款213252248.8250520200.66162732048.16322.112830%2.263047%其他应

2、收款95860652.79137861479.92-42000827.13-30.465963%-0.584088%预付账款97416071.8799671768.22-2255696.35-2.263125%-0.031369%存货525901184.34602976382.56-77075198.22-12.782457%-1.071853%其他流动资产3493679.952239113.071254566.8856.029635%0.017447%流动资产合计2199343681.052119900732.2479442948.813.747484%1.104780%非流动资产　

3、　　　　长期股权投资200805462.76194824000.005981462.763.070188%0.083182%投资性房地产29676522.0329943089.01-266566.98-0.890245%-0.003707%固定资产 3898919092.163819279779.2979639312.872.085192%1.107511%在建工程28681757.89126323581.52-97641823.63-77.295009%-1.357864%工程物资 2918922.8419716099.97-16797177.13-85.195232%-0.2335

4、91%固定资产清理3610797.318355560.35-4744763.04-56.785695%-0.065983%无形资产553026089.60489871404.2863154685.3212.892095%0.878266%商誉204798193.58118242518.5886555675.0073.201819%1.203694%递延所得税资产 18289994.6614943932.943346061.7222.390770%0.046532%其他非流动资产 50768738.2086429347.07-35660608.87-41.259838%-0.495917

5、%非流动资产合计4991495571.034907929313.0183566258.021.702679%1.162121%资产总计7190839252.087027830045.25163009206.832.319481%2.266901%负债和股东权益期末期初变动额变动率对总负债的影响流动负债　　　　　短期借款1710300000.001442600000.00267700000.0018.56%3.72%应付票据505113133.12352490869.75152622263.3743.30%2.12%应付账款594312260.69817731758.62-2234194

6、97.93-27.32%-3.11%预收账款79319543.4963728751.0115590792.4824.46%0.22%应付职工薪酬14438592.5211513689.502924903.0225.40%0.04%应交税费80642786.22255601321.72-174958535.50-68.45%-2.43%应付利息7831841.659886505.04-2054663.39-20.78%-0.03%应付股利20000000.00　20000000.00　0.28%其他应付款154893229.49104428287.4550464942.0448.32%0

7、.70%一年内到期的长期负债292400000.00171400000.00121000000.0070.60%1.68%其他流动负债4730096.44479668.284250428.16886.12%0.06%流动负债合计3463981483.623229860851.37234120632.257.25%3.26%非流动负债　　　　　长期借款200400000.00441800001.00-241400001.00-54.64%-3.3