资产负债表分析报告11055.pdf

《资产负债表分析报告11055.pdf》由会员分享，可在线阅读，更多相关《资产负债表分析报告11055.pdf（18页珍藏版）》请在淘文阁 - 分享文档赚钱的网站上搜索。

1、新华制药2012 年资产负债表水平分析表报告日期2012-12-31 2011-12-31 变动情况对总额的影响（%）变动额变动（%）流动资产：货币资金(万元)42214 29923 12291 41.08%4.09%结算备付金(万元)拆出资金(万元)交易性金融资产(万元)衍生金融资产(万元)应收票据(万元)8866 8397 469 5.59%0.16%应收账款(万元)25571 26287-716-2.72%-0.24%预付款项(万元)8399 4455 3944 88.53%1.31%应收保费(万元)应收分保账款(万元)应收分保合同准备金(万元)应收利息(万元)应收股利(万元)其他应收款

2、(万元)5641 2313 3328 143.88%1.11%应收出口退税(万元)应收补贴款(万元)应收保证金(万元)内部应收款(万元)买入返售金融资产(万元)存货(万元)48967 42379 6588 15.55%2.19%待摊费用(万元)待处理流动资产损益(万元)一年内到期的非流动资产(万元)其他流动资产(万元)327 350-23-6.57%-0.01%流动资产合计(万元)139987 114104 25883 22.68%8.62%非流动资产：发放贷款及垫款(万元)可供出售金融资产(万元)15630 13607 2023 14.87%0.67%持有至到期投资(万元)长期应收款(万元)

3、长期股权投资(万元)2647 2335 312 13.36%0.10%其他长期投资(万元)投资性房地产(万元)6891 3714 3177 85.54%1.06%固定资产原值(万元)263157 217552 45605 20.96%15.18%累计折旧(万元)120848 111236 9612 8.64%3.20%固定资产净值(万元)142308 106316 35992 33.85%11.98%固定资产减值准备(万元)10()142299 106316 35983 33.85%11.98%()27398 36333-8935-24.59%-2.97%()()()()()()25788 2

4、2350 3438 15.38%1.14%()()272()()()1917 1659 258 15.55%0.09%()()222840 186315 36525 19.60%12.16%()362827 300419 62408 20.77%20.77%()41986 29615 12371 41.77%4.12%()()()()()()12228 11352 876 7.72%0.29%()27415 24463 2952 12.07%0.98%()1452 1851-399-21.56%-0.13%()()()1642 2485-843-33.92%-0.28%()-317-798 4

5、81-60.28%0.16%()52 74-22-29.73%-0.01%()531 1511-980-64.86%-0.33%()()()()9412 8703 709 8.15%0.24%()()()()()()()()()()()7351 17900-10549-58.93%-3.51%()290 59 231 391.53%0.08%()102043 97216 4827 4.97%1.61%()71765 21332 50433 236.42%16.79%()()()1350()()()1113 415 698 168.19%0.23%()8858 6482 2376 36.66%0

6、.79%()83086 28229 54857 194.33%18.26%()185128 125445 59683 47.58%19.87%()()45731 45731()67670 65950 1720 2.61%0.57%:()()()19676 19117 559 2.92%0.19%()()()40713 40277 436 1.08%0.15%()()-61-82 21-25.61%0.01%()173729 170993 2736 1.60%0.91%()3970 3981-11-0.28%0.00%()()177699 174974 2725 1.56%0.91%()()36

7、2827 300419 62408 20.77%20.77%6240820.77%12588322.68%8.62%3652519.60%12.16%6240820.77%21229141.08%4.09%394488.53%1.31%3328143.88%1.11%658815.55%2.19%33598333.85%11.98%499,351146,145343815.38%1.14%6240820.77%159683 47.58%19.87%27251.56%0.91%6240820.77%254857194.33%18.26%50433236.42%698168.19%48274.97

8、%1.61%327251.56%0.91%17202.61%20122012-12-31 2011-12-31 2012%2011%()42214 29923 11.63%9.96%1.67%()()()()()8866 8397 2.44%2.80%-0.35%()25571 26287 7.05%8.75%-1.70%()8399 4455 2.31%1.48%0.83%()()()()()()5641 2313 1.55%0.77%0.78%()()()()()()48967 42379 13.50%14.11%-0.61%()()()()327 350 0.09%0.12%-0.03%

9、()139987 114104 38.58%37.98%0.60%()()15630 13607 4.31%4.53%-0.22%()()()2647 2335 0.73%0.78%-0.05%()()6891 3714 1.90%1.24%0.66%()263157 217552 72.53%72.42%0.11%()120848 111236 33.31%37.03%-3.72%()142308 106316 39.22%35.39%3.83%()10()142299 106316 39.22%35.39%3.83%()27398 36333 7.55%12.09%-4.54%()()()

10、()()()25788 22350 7.11%7.44%-0.33%()()272 0.07%0.00%0.07%()()()1917 1659 0.53%0.55%-0.02%()()222840 186315 61.42%62.02%-0.60%()362827 300419 100.00%100.00%0.00%()41986 29615 11.57%9.86%1.71%()()()()()()12228 11352 3.37%3.78%-0.41%()27415 24463 7.56%8.14%-0.59%()1452 1851 0.40%0.62%-0.22%()()()1642 2

11、485 0.45%0.83%-0.37%()-317-798-0.09%-0.27%0.18%()52 74 0.01%0.02%-0.01%()531 1511 0.15%0.50%-0.36%()()()()9412 8703 2.59%2.90%-0.30%()()()()()()()()()()()7351 17900 2.03%5.96%-3.93%()290 59 0.08%0.02%0.06%()102043 97216 28.12%32.36%-4.24%()71765 21332 19.78%7.10%12.68%()()()1350 0.37%0.00%0.37%()()(

12、)1113 415 0.31%0.14%0.17%()8858 6482 2.44%2.16%0.28%()83086 28229 22.90%9.40%13.50%()185128 125445 51.02%41.76%9.27%()()45731 45731 12.60%15.22%-2.62%()67670 65950 18.65%21.95%-3.30%:()()()19676 19117 5.42%6.36%-0.94%()()()40713 40277 11.22%13.41%-2.19%()()-61-82-0.02%-0.03%0.01%()173729 170993 47.8

13、8%56.92%-9.04%()3970 3981 1.09%1.33%-0.23%()()177699 174974 48.98%58.24%-9.27%()()362827 300419 100.00%100.00%0.00%161.42%38.58%20.60%0.60%1.67%4.54%148.98%51.02%29.27%9.27%38.58%28.12%22.90%61.42%48.98%1231.;1229141.08%2.7162.72%3.;658815.55%4.;3599233.85%5.70%343815.38%1.1237141.77%2.;50433236.42%