南钢股份财务报表分析.doc

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1、南钢股份财务分析南钢财务资产负债表水平分析：报表日期2012123120111231变动值变动率单位元元流动资产货币资金3,463,930,000.003,462,310,000.001,620,000.000.05%结算备付金0000.00%拆出资金0000.00%交易性金融资产1,407,070,000.001,024,160,000.00382,910,000.0037.39%衍生金融资产0000.00%应收票据2,140,940,000.003,683,760,000.00-1,542,820,000.00-41

2、.88%应收账款576,156,000.00446,285,000.00129,871,000.0029.10%预付款项687,186,000.00773,759,000.00-86,573,000.00-11.19%应收保费0000.00%应收分保账款0000.00%应收分保合同准备金0000.00%应收利息986,881.008,568,710.00-7,581,829.00-88.48%应收股利0000.00%其他应收款249,799,000.00134,639,000.00115,160,000.0085.53%

3、应收出口退税0000.00%应收补贴款0000.00%应收保证金0000.00%内部应收款0000.00%买入返售金融资产0000.00%存货4,551,080,000.005,781,980,000.00-1,230,900,000.00-21.29%待摊费用0000.00%待处理流动资产损益0000.00%一年内到期的非流动资产0000.00%其他流动资产279,124,000.00197,121,000.0082,003,000.0041.60%流动资产合计13,356,300,000.0015,512,600,0

4、00.00-2,156,300,000.00-13.90%非流动资产00.00%发放贷款及垫款0000.00%可供出售金融资产0000.00%持有至到期投资0000.00%长期应收款0000.00%长期股权投资700,414,000.00880,380,000.00-179,966,000.00-20.44%其他长期投资0000.00%投资性房地产0000.00%固定资产原值25,737,000,000.0025,291,500,000.00445,500,000.001.76%累计折旧10,803,700,000.00

5、9,949,440,000.00854,260,000.008.59%固定资产净值14,933,300,000.0015,342,100,000.00-408,800,000.00-2.66%固定资产减值准备5,867,180.005,867,180.0000.00%固定资产净额14,927,500,000.0015,336,200,000.00-408,700,000.00-2.66%在建工程3,309,980,000.001,093,810,000.002,216,170,000.00202.61%工程物资0000.

6、00%固定资产清理0000.00%生产性生物资产0000.00%公益性生物资产0000.00%油气资产0000.00%无形资产945,803,000.00989,665,000.00-43,862,000.00-4.43%开发支出0000.00%商誉0000.00%长期待摊费用0000.00%股权分置流通权0000.00%递延所得税资产978,247,000.00528,195,000.00450,052,000.0085.21%其他非流动资产0000.00%非流动资产合计20,861,900,000.0018,828,

7、300,000.002,033,600,000.0010.80%资产总计34,218,200,000.0034,340,900,000.00-122,700,000.00-0.36%流动负债00.00%短期借款7,867,180,000.008,350,280,000.00-483,100,000.00-5.79%向中央银行借款0000.00%吸收存款及同业存放0000.00%拆入资金0000.00%交易性金融负债09,289,340.00-9,289,340.00-100.00%衍生金融负债0000.00%应付票据3,

8、114,380,000.001,216,450,000.001,897,930,000.00156.02%应付账款3,463,090,000.002,691,280,000.00771,810,000.0028.68%预收款项934,035,000.001,365,250,000.00-431,215,000.00-