资产管理与负债管理知识分析表.docx

资产负债表分析产负债表的水平分析资产负债表变动情况的分析评价2010-2011资产负债表的水平分析金额单位:人民币元项目2011年2010年变动情况对总资产的影响变动频变动流动资产: 货币资金346,864,,233,-75,369,-%-%交易性金融资产应收票据1,611,337,,278,816,,521,%%应收账款287,605,,851,,754,%%预付款项111,780,,288,,492,%%应收利息应收股利其他应收款11,494,,218,,276,%%存货664,695,,495,,199,%%一年内到期的非流动资产其他流动资产流动资产合计3,033,777,,541,903,,874,%%非流动资产: 可供出售金融资产持有至到期投资长期应收款长期股权投资1,859,,551,-19,691,-%-%投资性房地产固定资产440,156,,757,,399,%%在建工程73,551,,691,,860,%%工程物资固定资产清理生产性生物资产油气资产无形资产131,744,,688,-2,944,-%-%开发支出商誉长期待摊费用递延所得税资产37,118,,128,-3,009,-%-%其他非流动资产非流动资产合计684,430,,817,,613,%%资产总计3,718,208,,167,720,,488,%%流动负债: 短期借款交易性金融负债应付票据1,024,095,,656,,439,%%应付账款736,287,,211,,075,%%预收款项300,964,,423,,540,%%应付职工薪酬62,371,,102,,269,%%应交税费54,210,,053,-22,843,-%-%应付利息应付股利 7,295,-7,295,-%-%其他应付款125,508,,456,,052,%%一年内到期的非流动负债其他流动负债流动负债合计2,303,437,,018,200,,237,%%非流动负债: 长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债99,151,,927,-2,776,-%-%非流动负债合计99,151,,927,-2,776,-%-%负债合计2,402,588,,120,127,,460,%%所有者权益(或股东权益): 实收资本(或股本)532,800,,800,%%资本公积16,746,,746,%%减:库存股专项储备盈余公积145,433,,303,,130,%%一般风险准备未分配利润620,639,,742,,896,%%所有者权益合计1,315,619,,047,592,,027,%