水平分析、垂直分析.xls

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1、水平分析资资 产产年年末末数数年年初初数数流流动动资资产产：货币资金1618342470.261710053324.85 交易性金融资产 应收票据4650000.006990000.00 应收账款156670746.41297361457.25 预付账款40541401.79161654077.77 应收利息 应收股利40857689.38 其他应收款137292315.21132987512.37 存货611234474.58445893272.63 一年内到期的非流动资产1183139082.84 其他流动资产51992616.8422664960.68 流流动动资资产产合合计计38447

2、20796.642777604605.55非非流流动动资资产产：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463690211.00460118558.78 投资性房地产1018716835.151040273172.95 固定资产66462608.8059590920.76 在建工程31557138.72 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13983397.0316346468.93 开发支出 商誉 长期待摊费用154180489.9893055666.83 递延所得税资产48865254.2042535652.35 其他非流动资产 非非流流动动资资产产

3、合合计计1797455934.881711920440.60资资产产总总计计5642176731.524489525046.15负负债债和和所所有有者者权权益益（或或股股东东权权益益）流流动动负负债债：短期借款39150000.00 交易性金融负债 应付票据305687300.62173500000.00 应付账款518250305.34465144475.57 预收款项259718891.58128663533.25 应付职工薪酬12273750.2516123205.96 应交税费5654155.71-13512100.43 应付利息14066666.662550000.00 应付股利 其

4、他应收款项7468143.2113438951.46 一年内到期的非流动负债 其他流动负债500000000.00114000000.00 流流动动负负债债合合计计1662269213.37899908065.81非非流流动动负负债债：长期借款 应付债券 长期应付款 专项应付款 预计负债 递延所得税资产 其他非流动负债72910000.0028000000.00 非非流流动动负负债债合合计计72910000.0028000000.00 负负债债合合计计1735179213.37927908065.81所所有有者者权权益益（或或股股东东权权益益）：实收资本（或股本）755670000.00503

5、780000.00 资本公积1879749277.002144219815.19 减：库存股 专项储备 盈余公积321207877.66239540052.46 一般风险准备 未分配利润950370413.49674077112.69 所所有有者者权权益益（或或股股东东权权益益）合合计计3906997518.153561616980.34负负债债和和所所有有者者权权益益（或或股股东东权权益益）总总计计5642176731.524489525046.15垂直分析变动请况对总额的影响（%）期末数（%）期初数（%）变动额变动（%）-91710854.59-5.36-2.0428.6838.09-23

6、40000.00-33.48-0.050.080.16-140690710.84-47.31-3.132.786.62-121112675.98-74.92-2.700.723.6040857689.380.910.720.004304802.843.240.102.432.96165341201.9537.083.6810.839.931183139082.8426.3520.970.0029327656.16129.400.650.920.501067116191.0938.4223.7768.1461.873571652.220.780.088.2210.25-21556337.80-2

7、.07-0.4818.0623.176871688.0411.530.151.181.3331557138.720.700.560.00-2363071.90-14.46-0.050.250.3661124823.1565.691.362.732.076329601.8514.880.140.870.9585535494.285.001.9131.8638.131152651685.3725.6725.67100.00100.0039150000.000.870.690.00132187300.6276.192.945.423.8653105829.7711.421.189.1910.3613

8、1055358.33101.862.924.602.87-3849455.71-23.88-0.090.220.3619166256.14-141.850.430.10-0.3011516666.66451.630.260.250.06-5970808.25-44.43-0.130.130.30386000000.00338.608.608.862.54762361147.5684.7216.9829.4620.0444910000.00160.391.001.290.6244910000.00160.391.001.290.62807271147.5687.0017.9830.7520.67

9、251890000.0050.005.6113.3911.22-264470538.19-12.33-5.8933.3247.7681667825.2034.091.825.695.34276293300.8040.996.1516.8415.01345380537.819.707.6969.2579.331152651685.3725.6725.67100.00100.00变动情况（%）-9.41-0.07-3.85-2.880.72-0.530.9020.970.426.27-2.03-5.12-0.150.56-0.120.66-0.08-6.270.000.691.55-1.181.74-0.140.400.19-0.176.329.420.670.6710.092.17-14.440.361.83-10.090.00