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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：元项目流动资产：期末余额期初余额变动情况变动额变动（％）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1,080,929,265.36905,327
2、,913.13175,601,352.2319.4预付款项209,482,789.0312&873.956.5480,60&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42,567,620.9362,99&810.08-20,431,189.1532.43买入返伟金融资产————存货一年内到期的非流动资产其他流动资产流动资产合汁非流动资产：长期股权投资投资性房地产固定资产在建工程工程物资无形资产长期
3、待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：852,187,636.4917,531,361.994,166,409,993.04638,788,886.861,056,737,097.797&998,899.10212,683,807.99284,384.5521,658,996.572,009,152,072.866,175,562,065.901,354,840.314,946,753,170.741193.98-15.7716,176,521.68-780,343,177.761&170,514.47
4、20,61&372.393.341,07&601,461.37-21,864,363.582.0361,99&089.8017,000,809.3027.42214,875,357.30-2,191,549.311.02359,527.39-75,142.8420.917,380,912.874,27&083.7024.611,991,385,863.2017,766,209.660.896,93&139,033.94一762,576,968.04-10.99交易性金融负债644,542.921,391,700.00-747,157
5、.08-53.69应付票据0.0010,732,855.43-10,732,855.43-100应付账款1,025,651,89&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20,232,51&3334,47&095.14-14,245,576.81-41.32应交税费-5,92&039.6217,331,965.45-23.260.005.07-134.2应付利息5,38&109.067
6、,563,372.98-2,175,263.92-2&76应付股利14,396,736.980.0014,396,736.98—其他应付款40,339,478.293&141,840.372,197,637.925.76一年内到期的井流动负债397,203,720.00602,695,236.00-205,491,516.00-34.1H他流动负债3,15&843.54877,110.482,281,733.06260.14流动负债合计3,604,604,210.624,089,251,699.45-484,647,488.83-1
7、1.85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————递延所得税负侦1,267,932.261,313,199.36-45,267.10-3.44H他卄流动负债————非流动负债合计27,832,512.26313,207,749.36-285,375,237.10-91.11负债合计3,632,436,722.884,402,459,44&81-770,022,725.93-17.49所冇者权益（或股东权益）：实收资本（或股本）774,01&31
8、3.00516,012,209.00258,006,104.0050.00资本公积907,437,359.111,163,11&012.35-255,680,653.24-21.98盈余公积99,687,285.5699,687,28
