浙江海亮财务分析报告

《浙江海亮财务分析报告》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、浙江海亮财务分析报告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2,215,425.495,807,347.49-3,591,922,00-61.85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

2、,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42,567,620.9362,998,810.08-20,431,189.1532.43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

3、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4,166,409,993.044,946,753,170.74-780,343,177.7-15.77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,

4、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284,384.55359,527.39-75,142.8420.9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6,175,562,065.906,938,1

5、39,033.94-762,576,968.04-10.99流动负债：短期借款1,990,960,705.311,841,651,129.78149,309,575.538.11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112,555,697.78124,817,798.37-1

6、2,262,100.599.82应付职工薪酬20,232,518.3334,478,095.14-14,245,576.81-41.32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

7、,720.00602,695,236.00-205,491,516.00-34.1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1,267,932.261,313,199.36-45,267.10-3.44其他非流动负债

8、----非流动负债合计27,832,512.26313,207,749.36-285,375,237.10-91.11负债合计3,632,436,722.884,402,459,448.81-770,022,725.93-17.49所有者权益（或股东权益）：实收资本（或股本）774,018