针对森马运营的财务分析.docxVIP

财务分析一、资产负债表 单位：人民币元项目2013年占总资产比例（%）2012年占总资产比例（%）变动情况（%）流动资产：货币资金5,021,251,581.9951.694,832,760,534.8952.13-0.44应收账款615,957,360.616.34656,071,892.147.08-0.74预付款项123,558,350.51.27167,640,406.71.81-0.54其他应收款99,616,664.361.0358,367,338.650.630.4存货921,923,374.99.491,084,872,074.5111.7-2.21一年内到期的非流动资产4,073,104.880.044,901,353.230.05-0.01流动资产合计7,036,380,437.2472.436,804,613,600.1273.40-0.97非流动资产：长期股权投资10,000,0000.10----.0.1投资性房地产410,116,332.984.22415,347,454.164.48-0.26固定资产1,729,888,259.5617.811,425,501,451.4715.382.43在建工程71,400--117,907,206.991.27-1.27无形资产158,175,143.141.63164,055,870.111.77-0.14长期