资产负债表水平分析表.doc

资产负债表水平分析表资产期初期末变动情况对总资产的影响（%）变动额变动比率（%）流动资产：　　　　　 货币资金86792099412315141.89%15.00% 短期投资　10001000　1.22% 减：投资跌价准备　2727　0.03% 短期投资净额　973973　1.19% 应收账款941913596417744.35%5.09% 其他应收款348972153726106.79%4.54% 减：坏账准备35208120465845.71%2.49% 应收款项净额1287318730585745.50%7.13% 存货1305216007295522.64%3.60% 减：存货跌价损失　229229　0.28% 存货净额1305215778272620.89%3.32% 其他流动资产2828327744915.88%0.55%流动资产合计37432597522232059.63%27.19%非流动资产：　　　　0.00% 长期投资139571519712408.88%1.51% 固定资产：　　　　0.00% 固定资产原值40202681852798369.61%34.09% 减：累计折旧2016925246507725.17%6.18% 固定资产净值200334293922906114.34%27.90% 在建工程99781534-8444-84.63%-10.29% 固定资产合计30011444731446248.19%17.62% 无形资产6901384694100.58%0.85%非流动资产合计44658610541639636.71%19.97%总资产合计820901208063871647.16%47.16%流动负债：　　　　　 短期借款137663722523459170.41%28.58% 应付账款257852382660103.18%3.24% 应付工资478508306.28%0.04% 应交税金51461410803.92%0.50% 其他应付款287876544776165.95%5.82%流动负债合计197515108631335158.65%38.17%非流动负债：　　　　0.00% 长期负债640320-320-50.00%-0.39%非流动负债合计640320-320-50.00%-0.39%负债合计203915140631015152.10%37.78%股东权益：　　　　 股本1653524803826850.00%10.07% 资本公积2575217484-8268-32.11%-10.07% 盈余公积60177888187131.10%2.28% 未分配利润1339519225583043.52%7.10%股东权益合计6169969400770112.48%9.38%负债及股东权益合计820901208063871647.16%47.16%资产负债表垂直分析表资产期初期末期初比重期末比重变动情况流动资产：　　　　　 货币资金86792099410.57%17.38%6.81% 短期投资　1000　0.83%0.83% 减：投资跌价准备　27　0.02%0.02% 短期投资净额　973　0.81%0.81% 应收账款94191359611.47%11.25%-0.22% 其他应收款348972154.25%5.97%1.72% 减：坏账准备3520810.04%1.72%1.68% 应收款项净额128731873015.68%15.50%-0.18% 存货130521600715.90%13.25%-2.65% 减：存货跌价损失　229　0.19%0.19% 存货净额130521577815.90%13.06%-2.84% 其他流动资产282832773.44%2.71%-0.73%流动资产合计374325975245.60%49.46%3.86%非流动资产：　　　　　 长期投资139571519717.00%12.58%-4.42% 固定资产：　　　　　 固定资产原值402026818548.97%56.44%7.47% 减：累计折旧201692524624.57%20.90%-3.67% 固定资产净值200334293924.40%35.54%11.14% 在建工程9978153412.15%1.27%-10.89% 固定资产合计300114447336.56%36.81%0.25% 无形资产69013840.84%1.15%0.31%非流动资产合计446586105454.40%50.54%-3.86%总资产合计82090120806100.00%100.00%0.00%流动负债：　　　　　 短期借款137663722516.77%30.81%14.04% 应付账款257852383.14%4.34%1.20% 应付工资4785080.58%0.42%-0.16% 应交税金514610.06%0.38%0.32% 其他应付款287876543.51%6.34%2.83%流动负债合计197515108624.06%42.29%18.23%非流动负债：　　　　　 长期负债6403200.78%0.26%-0.51%非流动负债合计6403200.78%0.26%-0.51%负债合计203915140624.84%42.55%17.71%股东权益：　　　　　 股本165352480320.14%20.53%0.39% 资本公积257521748431.37%14.47%-16.90% 盈余公积601778887.33%6.53%-0.80% 未分配利润133951922516.32%15.91%-0.40%股东权益合计616996940075.16%57.45%-17.71%负债及股东权益合计82090120806100.00%100.00%0.00%资产期初期末负债及股东权益期初期末差异流动资产　　负债203915140631015固定资产　　 股本16535248038268……　　 资本公积2575217484-8268　　　 盈余公积601778881871　　　 未分配利润13395192255830合计82090120806合计8209012080638716。