2、lor:#ffff66'>分析（一）资产负债表会计年度2011-6-302011-3-15财务分析报告 （一）总体财务绩效水平 根据公开发布的数据，运用分析方法对其进行综合分析，我们认为本期财务状况比
3、去年同期大幅升高。 二财务报表分析（一）资产负债表会计年度2011-6-302011-3-15增幅货币资金8,302,019,384.667,731,341,304.017.38%交易性金融资产13,760.00--#VALUE!应收票据3,361,935,809.224,131,433,217.33-18.63%应收账款1,200,491,864.022,543,025,045.80-52.79%预付款项1,
4、353,710,038.601,045,192,883.3029.52%其他应收款540,470,310.30485,891,107.5911.23%存货2,414,504,635.192,370,092,215.381.87%流动资产合计17,173,145,801.9918,306,975,773.41-6.19%长期股权投资663,609,433.28650,129,921.982.07%投资性房地产45,947,208.6046,381,856.46-0.94%固定资产14,138,396,296.16
5、13,229,731,453.746.87%在建工程3,326,169,458.013,981,463,499.05-16.46%工程物资281,717,834.59279,446,451.770.81%无形资产2,002,378,153.21284,933,246.83602.75%长期待摊费用8,889,019.948,947,646.75-0.66%递延所得税资产130,990,478.54132,405,694.02-1.07%非流动资产合计20,598,097,882.3318,613,439,770
6、.6010.66%资产总计37,771,243,684.3236,920,415,544.012.30%短期借款1,625,840,000.001,105,900,000.0047.02%应付账款4,232,403,041.656,314,674,231.23-32.98%预收款项1,745,404,961.241,753,363,607.13-0.45%应付职工薪酬724,037,261.85801,373,344.48-9.65%应交税费529,953,680.95890,985,793.85-40.52%
7、应付利息107,600,000.0067,250,000.0060.00%其他应付款3,430,155,612.161,857,104,446.2784.70%一年内到期的非流动负债138,760,000.00207,520,000.00-33.13%流动负债合计12,534,154,557.8512,998,171,422.96-3.57%长期借款4,488,620,000.004,444,240,000.001.00%应付债券2,969,101,070.442,967,007,859.320.07%长期应付
8、款24,715,422.9823,393,697.885.65%递延所得税负债750,508.35750,508.350.00%其他非流动负债18,429,060.7218,442,671.84-0.07%非流动负债合计7,502,276,062.497,454,494,737.390.64%负债合计20,036,430,620.3420,452,666,160.35-2.04%实收资
