杭州钢铁公司财务报表分析.docx

杭州钢铁公司财务报表分析资产负债表分析表1 杭州钢铁公司资产负债表分析水平分析垂直分析项目期末期初变动额变动%对总资产影响%期初期末期初/%期末/%变动情况/%流动资产：货币资金(万元)34734234281130648.26%1.32%23428347342.74%4.94%2.21%应收票据(万元)289419361099-71680-19.85%-8.37%36109928941942.16%41.18%-0.98%应收账款(万元2562-34.72%-0.30%737948176.83%0.69%-6.15%预付款项(万元)1082716528-5701-34.49%-5.28%165281082796.09%1.54%-94.55%应收股利(万元)7413-7413-100.00%-43.10%74134.19%0.00%-4.19%其他应收款(万元)114961818.75%0.01%961140.36%0.02%-0.34%存货(万元)140178199506-59328-29.74%-6.93%1995061401781418.76%19.94%-1398.82%其他流动资产(万元)561207-1151-95.36%-8.1907%0.01%-25.06%流动资产合计(万元)480146616654-136508-22.1