光明乳业资产负债表分析.pdf

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1、2 0 1 2项目年 与2 0 1 3年 资 产 负 债 表 水 平 分 析单 位 ： 元20132013 年年 1212 月月3131 日日变动情况变动情况变动额变动额变动率变动率11.16%57.35%77.22%5.83%对总额的影对总额的影响响2.79%0.07%0.01%0.82%20122012 年年 1212 月月3131 日日流动资产：流动资产：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其他流动资产流动资产合计非流动资产：非流动资产：可供出售金融资长期应收款长期股权投资固定资产在建工程生产性生物资产无形资产商誉长期待摊费用2,339,384,0382,600,

2、367,233260,983,19511,781,4161,511,27818,537,9592,678,3076,756,5431,167,0291,310,077,0821,386,392,94176,315,859225,373,43558,358,609603,372,75279,125,091377,999,31720,766,482167.72%4.05%35.58%47.75%0.22%5.19%2.35%15.51%0.00%1,015,752,1781,500,786,979485,034,8010219,829,683219,829,6834,962,238,0366,41

3、1,090,9451,448,852,90929.20%01,523,93930,213,98001,223,93918,719,3000-300,000-11,494,6800-19.69%0.00%-38.04%-0.12%25.71%-5.19%44.29%0.53%0.00%7.38%-0.39%0.67%0.02%0.00%0.04%2,681,667,3493,371,200,199689,532,850709,740,369142,171,709280,102,296258,884,6620672,880,766205,140,803281,590,505258,884,6623

4、,286,520-36,859,603)62,969,0941,488,20903,286,520递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：流动负债：短期借款以公允价值加量的金融负债272,757,2360344,034,545071,277,309026.13%17.82%0.76%0.00%8.35%4,377,061,5405,156,961,239779,899,6999,339,299,57611,568,052,184-7,771,247,392-83.21%-83.21%793,362,9760949,638,2000156,275,224019.70%1.67

5、%0.00%交易性金融负债17,340,157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非流动负债：非流动负债：长期借款长期应付款专项应付款递延收益4,036,740-13,303,417-76.72%-0.14%44.95%6.64%1,378,858,7711,998,690,181619,831,410335,197,904152,544,591111,924,4393,020,271748,733,090183,033,041288,613,5743,531,167413,535,18630,488,450176,689,135510,89

6、6123.37%4.43%19.99%0.33%157.86%1.89%16.92%45.46%0.01%5.05%1,037,183,5841,508,636,603471,453,019130,380,216263,143,133132,762,917101.83%1.42%3,959,812,9095,948,055,7291,988,242,82050.21%708,489,28010,671,73825,732,0010336,347,2141,022,5006,677,1190-372,142,066-9,649,238-19,054,882021.29%-52.53%-3.98%

7、-90.42%-0.10%-74.05%-0.20%0.00%递延所得税负债64,061,750其他非流动负债145,866,672非流动负债合计954,821,441负债合计所所有有者者权权益益( (或或股东权益）股东权益）股本资本公积减：库存股其他综合收益盈余公积未分配利润外币报表折算差额归属于母公司所有者权益合计少数股东权益410,819,73197,777,846154,384,892596,209,57133,716,0968,518,220-358,611,87052.63%5.84%0.36%0.09%-37.56%-3.84%17.45%4,914,634,3506,544,2

8、65,3001,629,630,95033.16%1,225,038,6571,224,497,459-541,1981,676,837,0881,756,143,96479,306,87600321,367,710777,411,11013,190,93000364,268,748920,122,96913,079,7020042,901,038142,711,859-111,228-0.04%4.73%13.35%18.36%-0.84%-0.01%0.85%0.00%0.00%0.46%1.53%0.00%4,013,845,4954,278,112,842264,267,3476.58

9、%2.83%745,674,042334,854,31181.51%13.54%3.59%6.42%23.86%所有者权益合计4,424,665,2265,023,786,884599,121,658负债和所有者权益总计根据上表，可以对光明乳业公司总资产变动情况作出以下分析评价：9,339,299,57611,568,052,1842,228,752,60823.86%该公司总资产本期增加 222875 万元，增长幅度为 23.86%，说明光明乳业公司本年资产规模有较大幅度增长。进一步可以发现：（1） 流动资产本期增加144885 万元，增长幅度为 29.20%，使总资产规模增长了15.51%

10、。非流动资产本期增加了 77990 万元，增长的幅度为 17.82%，使总资产规模增长了 8.35%，两者合计使总资产增加了 222875 万元，增长幅度为23.86%（2）本期总资产的增长主要体现在流动资产的增长上，如果仅从这一变化来看，该公司资产流动性有所增强，尽管流动资产的各项目都有不同程度的增减变动， 但其增长主要体现在两个方面：一是存货的增长。存货本期增长 485034801 元，增长幅度为 47.75%，对总资产的影响5.19%，这有助于形成现实的生产能力。存货是单位实物变动的市场价值。 存货过多说明企业的资金大量积压在持有的流动资产形态上， 影响到企业生产经营过程中的高速运转，影

11、响资金使用效率。若过少，会影响流动资产进而影响流动比率，说明偿还短期债务的能力低，影响企业筹资能力， 势必影响生产经营活动顺利开展。 本期存货持有量， 尚保持在正常水平。 二是预付款项的增加。预付款项本期增加 377999317 元，增长幅度为 167.72%。对总资产的影响为 4.05%，说明其他企业占用本企业过多的资金，同时也反映企业可能在扩大生产规模。（3）非流动资产的变动主要体现在以下方面：1.固定资产的增长。固定资产本期增加了689532850 元，增长幅度为 25.71%，对总资产的影响为 7.38%，是非流动资产中对总资产变动影响最大的项目。 固定资产的规模体现了一个企业的生产能

12、力， 但仅仅根据固定资产净值的变动并不能得出企业生产能力上升或下降的结论。 固定资产净值反映了企业在固定资产项目上占用的资金，其既受固定资产原值变动的影响， 也受固定资产折旧的影响。 本企业概念固定资产净值的增加一方面是经营规模增长购置机器设备增加及部分在建工程转入所致； 另一方面，固定资产折旧使其价值减少，但这种变化对公司生产能力不会有太大影响。总体看该公司的生产能力有所提高。2.递延所得税资产的增长。递延所得税资产本期增加了71277309 元，增长幅度为26.13%，对总资产的影响为0.76%3.是生产性物资的增长。 生产性物资本期增加了62969094 元， 增长幅度为 44.29%，

13、 对总资产的影响为 0.67 %，反映该企业的生产规模在扩大。二、从筹资或投资角度进行分析评价根据上表，可以对光明乳业的权益总额变动情况做出以下分析：该公司权益总额本期较上期增加 2228752608元，增长幅度为 23.86%，说明光明乳业资产规模有较大幅度的增长。进一步分析可以发现：（1）负债本期增加了 1629630950 元，增长的幅度为 33.16%，使权益总额增加了 17.45%；股东权益本期增加了 599121658 元，增长的幅度为13.54%，使权益总额增加了 6.42%，两者合计使该公司权益总额本期较上期增加了1629630950 元，增长的幅度为33.16%（2） 应付账

14、款的增加。 应付账款本期增长了61983140 元， 增长的幅度为 44.95%， 使权益总额增加了6.64% 。该项目的增长给公司带来了一定的偿债压力如果不能如期支付会给公司的信用带来不良影响。（3）其他应付款的增加。其他应付款本期增长了 471453019 元，增长的幅度为 45.46%，使权益总额增加了5.05% 。其他应付款是指企业在商品交易业务以外发生的应付和暂收款项。指企业除应付票据、应付账款、应付工资、应付利润等以外的应付、暂收其他单位或个人的款项。该期其他应付款的增长幅度较大，占权益总额的比例较高。（4）股东权益本期增加了 599121658 元，增长的幅度为 13.54%，使

15、权益总额增加了 6.42%。该公司股东权益的增加主要得益于本期盈利，因此，盈余公积增加了42901038 元增长的幅度为 13.35%，使权益总额增加了0.46%；未分配利润增加了 142711459 元，增长的幅度为18.36%，使权益总额增加了1.53%.2013013 年与年与 20142014 年资产负债表水平分析年资产负债表水平分析单位：元单位：元项目20132013 年年20142014 年年变动情况变动情况变动额变动额流动资产：流动资产：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其他流动资产变动率变动率-23.02%-100.00%107.72%22.26%-3

16、4.24%0.30%35.31%-4.75%对总额对总额的影响的影响-5.18%-0.16%0.02%2.67%-1.79%0.00%4.58%-0.09%2,600,367,2332,001,684,379-598,682,85418,537,9592,678,30705,563,461-18,537,959)2,885,1541,386,392,9411,695,027,448308,634,507603,372,75279,125,091396,767,01679,365,222-206,605,736240,1311,500,786,9792,030,733,693529,946,71

17、4219,829,683209,385,691-10,443,992流动资产合计非流动资产：非流动资产：可供出售金融资长期应收款长期股权投资固定资产在建工程生产性生物资产无形资产商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：流动负债：短期借款以公允价值加量的金融负债交易性金融负债应付账款预收款项应付职工薪酬6,411,090,9456,418,526,9107,435,96501,223,93918,719,3002,478,374923,93916,397,8762,478,374-300,000)-2,321,4240.12%-24.51%-12.40%29.

18、25%20.12%17.96%10.94%-4.98%-64.25%8.33%0.06%0.02%0.00%-0.02%8.53%1.17%0.32%0.27%-0.11%-0.02%0.25%0.91%11.30%11.37%7.47%0.35%3,371,200,1994,357,378,383986,178,184672,880,766205,140,803281,590,505258,884,6623,286,520344,034,5450808,234,611241,989,680312,395,871245,996,2501,174,896372,682,680104,965,67

19、1135,353,84536,848,87730,805,366-12,888,412-2,111,62428,648,135104,965,6715,156,961,2396,464,618,2311,307,656,99225.36%11,568,052,18412,883,145,1411,315,092,95711.37%949,638,200091.02%1,813,994,215864,356,01540,724,77140,724,7714,036,7400-4,036,740-100.00%2.74%-32.39%13.01%-0.03%0.47%-2.10%0.21%1,99

20、8,690,1812,053,400,59854,710,417748,733,090183,033,041506,196,840206,841,812-242,536,25023,808,771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非流动负债：非流动负债：长期借款长期应付款专项应付款递延收益递延所得税负债其他非流动负债非流动负债合计负债合计288,613,5743,531,167275,308,4724,032,610-13,305,102501,443-4.61%14.20%4.78%-99.54%-0.12%0.00%0.62%-2.26%1,508,636,603

21、1,580,751,90572,115,302263,143,1331,215,000-261,928,1335,948,055,7296,482,466,223534,410,494336,347,2141,022,5006,677,119097,777,846154,384,892596,209,571858,503,08165,782,615700,000181,787,72894,049,613280,000522,155,86764,760,115-5,977,119181,787,728-3,728,233-154,104,8928.98%155.24%6333.51%-89.52

22、%-3.81%-99.82%101.46%4.62%4.51%0.56%-0.05%1.57%-0.03%-1.33%5.23%9.85%0.05%0.13%0.56%-0.28%0.40%2.39%-0.11%1,201,103,037604,893,4666,544,265,3007,683,569,2601,139,303,96017.41%0.50%0.86%12.67%30.09%-100.00%所有者权益所有者权益( (或股东权益）或股东权益）股本资本公积减：库存股其他综合收益盈余公积未分配利润1,224,497,4591,230,636,7396,139,2801,756,143

23、,9641,771,264,24115,120,27700364,268,748920,122,96964,760,115(32,906,914)410,419,60664,760,115-32,906,91446,150,8581,196,992,430276,869,4610-13,079,702外币报表折算差额13,079,702归属于母公司所有者权益合计少数股东权益所有者权益合计负债和所有者权益总计4,278,112,8424,511,645,987233,533,1455.46%2.02%745,674,042687,929,894-57,744,148-7.74%3.50%-0.5

24、0%1.52%11.37%5,023,786,8845,199,575,881175,788,99711,568,052,18412,883,145,1411,315,092,95711.37%20142014 年与年与 20152015 年资产负债表水平分析年资产负债表水平分析单位：元单位：元项目20142014 年年 1212 月月 1 1日日20152015 年年 1212 月月3131 日日变动情况变动情况1414 与与 1515 的变的变动额动额流动资产：流动资产：货币资金1414 与与 1515 的的变动率变动率65.84%10.23%对对 总总 额额的影响的影响2,001,684

25、,3793,319,519,6841,317,835,305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其他流动资产流动资产合计05,563,4614,805,564654,6634,805,564-4,908,798-88.23%-3.88%14.09%56.52%-8.76%-18.46%17.70%0.04%-0.04%-0.51%0.43%0.35%-1.38%-0.30%8.82%1,695,027,4481,629,289,987-65,737,461396,767,01679,365,222452,662,591124,221,39155,895,57544,856,16

26、92,030,733,6931,852,797,651-177,936,042209,385,691170,741,394-38,644,2976,418,526,9107,554,692,9251,136,166,015非流动资产：非流动资产：可供出售金融资长期应收款长期股权投资固定资产2,478,374923,93916,397,8762,438,686648,93966,958,194-39,688-275,00050,560,318-1.60%-29.76%308.33%23.11%0.00%0.00%0.39%7.82%4,357,378,3835,364,453,4791,007,

27、075,096在建工程生产性生物资产无形资产商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计808,234,611241,989,680312,395,871245,996,2501,174,896372,682,680104,965,671560,622,281-247,612,330-30.64%321.21%-3.61%-5.85%44.99%-16.95%-67.82%22.08%-1.92%6.03%-0.09%-0.11%0.00%-0.49%-0.55%11.08%1,019,288,649777,298,969301,114,772231,603,9911,703,4

28、68309,513,87933,773,149-11,281,099-14,392,259528,572-63,168,801-71,192,5226,464,618,2317,892,119,4871,427,501,256资产总计12,883,145,14115,446,812,4122,563,667,27119.90%19.90%流动负债：流动负债：短期借款以公允价值加量的金融负债交易性金融负债应付账款预收款项-20.54%-26.47%-2.89%-0.08%1,813,994,2151,441,437,692-372,556,52340,724,77129,944,749-10,7

29、80,02200010.68%14.29%0.00%1.70%0.56%2,053,400,5982,272,731,964219,331,366506,196,840578,552,76972,355,929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非流动负债：非流动负债：长期借款长期应付款专项应付款递延收益递延所得税负债其他非流动负债206,841,812275,308,4724,032,610203,625,703206,947,0163,699,208-3,216,109-68,361,456-333,402-1.55%-24.83%-8.27%31.49

30、%20831.79%-0.02%-0.53%0.00%3.86%1.96%1,580,751,9052,078,607,305497,855,4001,215,000254,321,246253,106,2466,482,466,2237,069,867,652587,401,429858,503,08165,782,615700,000181,787,72894,049,613280,0009.06%26.82%-39.38%203.26%56.23%1.16%4.56%1.79%-0.20%0.01%0.79%0.01%1,088,750,477230,247,39639,878,5692

31、,122,811284,007,91195,139,890-25,904,0461,422,811102,220,1831,090,2771,603,898,0541,603,618,054572720.73%12.45%非流动负债合计1,201,103,0373,113,797,7121,912,694,675159.24%14.85%负债合计7,683,569,26010,183,665,3642,500,096,10432.54%19.41%所有者权益所有者权益( (或股东权益）或股东权益）股本资本公积减：库存股0.00%-0.13%0.00%0.00%-0.02%0.00%1,230,

32、636,7391,230,636,73901,771,264,2411,769,027,820-2,236,42164,760,11564,760,1150其他综合收益盈余公积未分配利润外币报表折算差额归属于母公司所有者权益合计少数股东权益所有者权益合计负债和所有者权益总计(32,906,914)410,419,606(81,846,929)425,537,467-48,940,01515,117,861148.72%3.68%5.26%-0.38%0.12%0.49%0.00%1,196,992,4301,259,972,24962,979,8190004,511,645,9874,538,

33、567,23126,921,2440.60%0.21%687,929,894724,579,81736,649,9235.33%1.22%19.90%0.28%0.49%19.90%5,199,575,8815,263,147,04863,571,16712,883,145,14115,446,812,4122,563,667,2711、 （1）2013-2014 年总资产本期增加 1315092957 元，增长幅度为 11.37%，说明茅台股份本年资产规模有较大幅度的增长。进一步分析可以发现，流动资产本期增加 743596，增长幅度 0.12%，使总资产规模增长了0.06%。非流动资产本期增

34、加了 1307656992，增长幅度 25.36%，使总资产规模增长了 11.30%，两者合计使总资产增加了 1315092957 增长幅度 11.37%。（2）该公司权益总额本期较上期增加1315092957 元，增长幅度为11.37%，说明光明乳业资产规模有较大幅度的增长。 进一步分析可以发现， 流动负债本期增加534410494， 增长幅度 8.98%， 使权益总额增长了4.62 %。非流动负债本期增加了604893466，增长幅度 101.46%，使权益总额增长了5.23%。（3）股东权益本期增加了15788997 元，增长的幅度为3.50%，使权益总额增加了1.52%。该公司股东权益

35、的增加主要得益于本期盈利， 因此， 盈余公积增加了46150858元增长的幅度为12.67%， 使权益总额增加了0.40%；未分配利润增加了 276869461 元，增长的幅度为30.09%，使权益总额增加了 2.39%.2、 （1）2014-2015 年总资产本期增加 2563667271 元，增长幅度为 19.90%，说明茅台股份本年资产规模有较大幅度的增长。进一步分析可以发现，流动资产本期增加1136166105，增长幅度17.70%，使总资产规模增长了 8.82%。非流动资产本期增加了1427501256，增长幅度22.08%，使总资产规模增长了11.08%两者合计使总资产增加了 25

36、63667271增长幅度 19.90%。（2）该公司权益总额本期较上期增加2563667271 元，增长幅度为19.90%，说明光明乳业资产规模有较大幅度的增长。 进一步分析可以发现， 流动负债本期增加 587401429， 增长幅度 9.06%， 使权益总额增长了 4.56%。非流动负债本期增加了1912694675，增长幅度 159.24%，使权益总额增长了 14.85%。总资产的增长主要体现在流动资产的增长上，若仅从这一变化来看，该公司资产的流动性有所增强。（3）股东权益本期增加了63571167 元，增长的幅度为1.22%，使权益总额增加了0.49%。该公司股东权益的增加主要得益于本期

37、盈利， 因此， 盈余公积增加了15117861元增长的幅度为3.68%， 使权益总额增加了0.12%；未分配利润增加了 62979819 元，增长的幅度为 5.26%，使权益总额增加了0.49%.光明乳业的资产负债表垂直分析2012 年与 2013 年资产负债表垂直分析单位：元资产负债表分析20122012 年年20132013 年年1212年变动年变动1313 年年 变变动动率率流动资产：流动资产：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其他流动资产流动资产合计非流动资产：非流动资产：可供出售金融资2,339,384,03811,781,4161,511,2781,310

38、,077,082225,373,43558,358,6091,015,752,17804,962,238,03602,600,367,23318,537,9592,678,3071,386,392,941603,372,75279,125,0911,500,786,979219,829,6836,411,090,945025.05%0.13%0.02%14.03%2.41%0.62%10.88%0.00%53.13%0.00%率率22.48%0.16%0.02%11.98%5.22%0.68%12.97%1.90%55.42%0.00%-2.57%0.03%0.01%-2.04%2.80%0.

39、06%2.10%1.90%2.29%0.00%变动情况变动情况长期应收款长期股权投资固定资产在建工程生产性生物资产无形资产商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：流动负债：短期借款以公允价值加量的金融负债1,523,93930,213,9802,681,667,349709,740,369142,171,709280,102,296258,884,6620272,757,23604,377,061,5409,339,299,576793,362,97601,223,93918,719,3003,371,200,199672,880,766205,140,80

40、3281,590,505258,884,6623,286,520344,034,54505,156,961,2390.02%0.32%28.71%7.60%1.52%3.00%2.77%0.00%2.92%0.00%46.87%0.01%0.16%29.14%5.82%1.77%2.43%2.24%0.03%2.97%0.00%44.58%100.00%8.21%0.00%-0.01%-0.16%0.43%-1.78%0.25%-0.56%-0.53%0.03%0.05%0.00%-2.29%0.00%-0.29%0.00%11,568,052,184100.00%949,638,20008.

41、49%0.00%交易性金融负债17,340,157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1,378,858,771335,197,904152,544,591111,924,4393,020,2711,037,183,5844,036,7401,998,690,181748,733,090183,033,041288,613,5743,531,1671,508,636,6030.19%14.76%3.59%1.63%1.20%0.03%11.11%0.03%17.28%6.47%1.58%2.49%0.03%13.04%-0.15%2.51%2.88%-0.05%1.30%0.

42、00%1.94%一年内到期的非流动负债流动负债合计非流动负债：非流动负债：长期借款长期应付款专项应付款递延收益130,380,216263,143,1331.40%2.27%0.88%3,959,812,909708,489,28010,671,73825,732,00105,948,055,729336,347,2141,022,5006,677,119097,777,846154,384,892596,209,5716,544,265,30042.40%7.59%0.11%0.28%0.00%0.69%1.56%10.22%52.62%51.42%2.91%0.01%0.06%0.00%0

43、.85%1.33%5.15%56.57%9.02%-4.68%-0.11%-0.22%0.00%0.16%-0.23%-5.07%3.95%递延所得税负债64,061,750其他非流动负债145,866,672非流动负债合计954,821,441负债合计所有者权益所有者权益 ( (或股或股东权益）东权益）股本资本公积减：库存股其他综合收益盈余公积未分配利润外币报表折算差额归属于母公司所4,013,845,4951,225,038,6571,676,837,08800321,367,710777,411,11013,190,9304,914,634,3501,224,497,4591,756,1

44、43,96400364,268,748920,122,96913,079,70213.12%17.95%0.00%0.00%3.44%8.32%0.14%10.59%15.18%0.00%0.00%3.15%7.95%0.11%-2.53%-2.77%0.00%0.00%-0.29%-0.37%-0.03%4,278,112,84242.98%36.98%-6.00%有者权益合计少数股东权益410,819,731745,674,0425,023,786,8844.40%47.38%6.45%43.43%100.00%2.05%-3.95%0.00%所有者权益合计4,424,665,226负债和

45、所有者权益总计9,339,299,57611,568,052,184100.00%2013-20142013-2014 年光明乳业的资产负债表垂直分析年光明乳业的资产负债表垂直分析流动资产：流动资产：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其他流动资产流动资产合计非流动资产：非流动资产：可供出售金融资长期应收款长期股权投资固定资产在建工程20132013 年年20142014 年年1313 年变动率年变动率1414年变动率年变动率变动情况变动情况15.54%0.00%0.04%13.16%3.08%0.62%15.76%1.63%49.82%0.02%0.01%0.13%3

46、3.82%6.27%-6.94%-0.16%0.02%1.17%-2.14%-0.07%2.79%-0.28%-5.60%0.02%0.00%-0.03%4.68%0.46%2,600,367,2332,001,684,37922.48%18,537,9592,678,30705,563,4610.16%0.02%1,386,392,9411,695,027,44811.98%603,372,75279,125,091396,767,01679,365,2225.22%0.68%1,500,786,9792,030,733,69312.97%219,829,683209,385,6911.90

47、%6,411,090,9456,418,526,91055.42%01,223,93918,719,3002,478,374923,93916,397,8760.00%0.01%0.16%3,371,200,1994,357,378,38329.14%672,880,766808,234,6115.82%生产性生物资产无形资产商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：流动负债：短期借款以公允价值加量的金融负债205,140,803281,590,505258,884,6623,286,520344,034,5450241,989,680312,395,8712

48、45,996,2501,174,896372,682,680104,965,6711.77%2.43%2.24%0.03%2.97%0.00%1.88%2.42%1.91%0.01%2.89%0.81%50.18%100.00%14.08%0.32%0.11%-0.01%-0.33%-0.02%-0.08%0.81%5.60%0.00%5.87%0.32%5,156,961,2396,464,618,23144.58%11,568,052,18412,883,145,141100.00%949,638,20001,813,994,2158.21%40,724,7710.00%交易性金融负债4,

49、036,740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非流动负债：非流动负债：00.03%0.00%15.94%3.93%1.61%2.14%0.03%12.27%0.01%-0.03%-1.34%-2.54%0.02%-0.36%0.00%-0.77%-2.27%1,998,690,1812,053,400,59817.28%748,733,090183,033,041288,613,5743,531,167506,196,840206,841,812275,308,4724,032,6106.47%1.58%2.49%0.03%1,508,6

50、36,6031,580,751,90513.04%263,143,1331,215,0002.27%5,948,055,7296,482,466,22351.42%50.32%-1.10%长期借款长期应付款专项应付款递延收益336,347,2141,022,5006,677,1190858,503,08165,782,615700,000181,787,72894,049,613280,0002.91%0.01%0.06%0.00%0.85%1.33%6.66%0.51%0.01%1.41%0.73%0.00%9.32%59.64%9.55%13.75%0.50%-0.26%3.19%9.29