中国联通2015年资产负债表水平分析.docxVIP

中国联通2015年资产负债表水平分析 单位:千元项目2015年2014年变动情况对总额的影响(%)变动额变动(%)流动资产：货币资金2,200,6872,539,968-339,281-13.36%-0.69%交易性金融资产10,6041,2879,317723.93%0.02%应收票据5,6953,8441,85148.15%0.00%应收账款1,681,1071,663,21217,8951.08%0.04%预付账款382,340409,448-27,108-6.62%-0.06%应收利息11,9838911,89413364.04%0.02%其他应收款962,079480,140481,939100.37%0.98%存货394,588437,847-43,259-9.88%-0.09%其他流动资产326,693126,231200,462158.81%0.41%流动资产合计5,975,7745,662,065313,7095.54%0.64%非流动资产：0.00%可供出售金融资产485,170590,198-105,028-17.80%-0.21%长期应收款1,836,2891,836,2893.74%长期股权投资3,297,470305,6542,991,816978.82%6.10%固定资产原值92,613,47997,541,608-4,928,129-5.05%-10.05%累计折旧56,344,46858,704,471-2,360,003-4.02%-4.81%固定资产净值36,269,01138,837,138-2,568,127-6.61%-5.24%固定资产减值准备703,9121,060,635-356,723-33.63%-0.73%固定资产35,565,09937,776,503-2,211,404-5.85%-4.51%在建工程9,649,9655,719,0573,930,90868.73%8.01%工程物资99,568137,530-37,962-27.60%-0.08%无形资产2,698,2882,571,654126,6344.92%0.26%长期待摊费用1,382,6291,362,39520,2341.49%0.04%递延所得税资产414,372467,926-53,554-11.44%-0.11%其他非流动资产127,315119,4737,8426.56%0.02%非流动资产合计55,556,16449,050,3916,505,77313.26%13.26%资产总计：61,531,93854,712,4576,819,48112.46%13.90%流动负债：短期借款8,519,6209,332,100-812,480-8.71%-3.53%应付票据2,38710,777-8,390-77.85%-0.04%应付账款16,315,11311,237,2705,077,84345.19%22.05%预收账款4,893,3584,747,042146,3163.08%0.64%应付职工薪酬558,565687,302-128,737-18.73%-0.56%应交税费316,283146,651169,632115.67%0.74%应付利息92,78076,55016,23021.20%0.07%应付股利22722700.00%0.00%其他应付款841,447742,59998,84813.31%0.43%一年内到期的非流动负债285,5961,138,030-852,434-74.90%-3.70%其他流动负债1,994,474997,852996,62299.88%4.33%流动负债合计33,819,84929,116,4004,703,44916.15%20.42%非流动负债：长期借款174,83641,982132,854316.45%0.58%应付债券3,892,8292,345,9901,546,83965.94%6.72%长期应付款