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目 录
一、企业基本概况··································(4)
1、公司机构设置情况·······························(4)
2、公司人员结构情况·······························(5)
3、工资总额支付及人均收入情况·····················(5)
4、公司主要在建项目情况···························(5)
二、主要经营指标完成情况··························(5)
三、财务状况分析··································(7)
(一)总体状况分析································(7)
(二)资产结构情况分析····························(9)
(三)流动资产分析································(9)
(四)固定资产分析·······························(16)
(五)无形资产及其他资产分析·····················(17)
(六)负债情况分析·······························(18)
(七)所有者权益分析·····························(21)
四、现金流量分析·································(21)
1、经营活动现金流量分析··························(23)
2、投资活动现金流量分析··························(24)
3、筹资活动现金流量分析··························(24)
五、资金管理情况分析·····························(25)
1、融资情况······································(25)
2、账户管理及资金集中情况························(25)
3、双清目标完成情况·····························(26)
4、货币回笼情况·································(26)
5、履约(投标)保证金收支及垫资情况···············(27)
6、偿债能力分析·································(27)
六、预算执行情况分析····························(27)
(一)资产负债预算执行情况分析··················(27)
1、资产总额预算执行情况·························(27)
2、负债总额预算执行情况·························(28)
3、所有者权益预算执行情况·······················(29)
(二)财务收支预算执行情况分析··················(29)
(三)现金流量预算执行情况分析··················(30)
(四)投资预算执行情况分析······················(30)
七、成本收支及盈亏情况分析······················(30)
1、收支盈亏综合分析·····························(30)
2、工程项目毛利情况分析·························(31)
3、项目潜盈潜亏分析·····························(32)
八、下一期(至年末)盈亏情况预测················(33)
九、重点项目盈亏分析····························(35)
(一)甬台温客运专线····························(35)
(二)徐州站改造································(40)
(三)沪杭客运专线······························(46)
(四)连云港中云站······························(49)
(五)京沪高铁济西客站ZF标段雨棚···············(53)
(六)昌乐站改造工程····························(58)
(七)亳州站改造································(62)
(八)武威站改造工程·
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