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1、最新的财务分析报告模板导语:财务分析是我们日常经常会用到的一种分析报告,也是公司经营状况的一种反应,今天为大家整理常用的财务分析报告,希望对大家有所帮助,希望对大家有所帮助。欢迎阅读,仅供参考,更多相关的知识,请关注文书帮!财务分析报告范文【例一】:一总体财务绩效水平根据公司公开发布的数据,运用各种财务分析方法对其进行综合分析,我们认为本期财务状况比去年同期大幅升高。二财务报表分析(一)资产负债表资产负债会计年度货币资金交易性金融资产应收票据应收账款预付款项其他应收款存货流动资产合计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待摊费用递延所得税
2、资产非流动资产合计资产总计短期借款应付账款预收款项应付职工薪酬应交税费应付利息其他应付款一年内到期的非流动负债流动负债合计长期借款应付债券长期应付款递延所得税负债20XX-6-308,302,019,384.6613,760.003,361,935,809.221,200,491,864.021,353,710,038.60540,470,310.302,414,504,635.1917,173,145,801.99663,609,433.2845,947,208.6014,138,396,296.163,326,169,458.01281,717,834.5
3、92,002,378,153.218,889,019.94130,990,478.5420,598,097,882.3337,771,243,684.321,625,840,000.004,232,403,041.651,745,404,961.24724,037,261.85529,953,680.95107,600,000.003,430,155,612.16138,760,000.0012,534,154,557.854,488,620,000.002,969,101,070.4424,715,422.98750,508.3520XX-3-157,731
4、,341,304.01--4,131,433,217.332,543,025,045.801,045,192,883.30485,891,107.592,370,092,215.3818,306,975,773.41650,129,921.9846,381,856.4613,229,731,453.743,981,463,499.05279,446,451.77284,933,246.838,947,646.75132,405,694.0218,613,439,770.6036,920,415,544.011,105,900,000.006,314,674,2
5、31.231,753,363,607.13801,373,344.48890,985,793.8567,250,000.001,857,104,446.27207,520,000.0012,998,171,422.964,444,240,000.002,967,007,859.3223,393,697.88750,508.35增幅7.38%-18.63%-52.79%29.52%11.23%1.87%-6.19%2.07%-0.94%6.87%-16.46%0.81%602.75%-0.66%-1.07%10.66%2.30%47.02%-32.98%-0.4
6、5%-9.65%-40.52%60.00%84.70%-33.13%-3.57%1.00%0.07%5.65%0.00%其他非流动负债非流动负债合计负债合计实收资本(或股本)资本公积盈余公积未分配利润少数股东权益18,429,060.727,502,276,062.4920,036,430,620.343,151,200,000.00941,823,776.071,333,035,006.057,938,008,368.482,502,032,915.6218,442,671.847,454,494,737.3920,452,666,160.353,151,2
7、00,000.00941,341,913.991,333,035,006.057,085,998,644.112,396,120,672.47-0.07%0.64%-2.04%0.00%0.05%0.00%12.02%4.42%归属母公司所有者权益15,232,780,148.3614,071,628,711.198.25%所有者权益17,734,813,063.9816,467,749,383.667.69%负债和所有者合计所占比重货币资金交易性金融资产应收票据应收账款预付款项其他应收款存货流动资产合计37,771,243,684.3236,920,415,
8、544.012.30%8,302,01