上海建工资产负债表水平分析垂直分析.docx

上海建工集团股份有限公司资产负债表水平分析表金额单位：元项目2014年2015年变动情况对总额的影响（%）变动额变动（%）流动资产：货币资金31,504,929,264.5538,819,889,700.697,314,960,436.14 23.218463296易性金融资产133,705,355.65106,312,773.43-27,392,582.22 -200.023399303应收票据1,383,189,277.961,395,846,471.7612,657,193.80 0.9150731570.010812033应收账款12,067,555,246.5615,882,180,852.113,814,625,605.55 31258531105预付款项1,615,293,739.962,116,279,549.58500,985,809.62 31.015152060.427952311其他应收款4,166,160,169.872,519,047,057.81-1,647,113,112.06 -39.5355206-1.406997662应收关联公司款应收利息72,605,981.1862,863,735.50-9,742,245.68 -130.008322025应收股利699,703.55300,000.00-399,703.55 -570.000341435存货41,435,499,823.1048,862,824,064.167,427,324,241.06 17344572068其中:消耗性生物资产一年内到期的非流动资产1,087,419,238.581,467,186,434.40379,767,195.82 34.923715010.324404895其他流动资产27,345,188.9544,694,737.7717,349,548.82 63.446439710.014820339流动资产合计93,494,402,989.91111,277,425,377.2117,783,022,387.30 19.0204138615流动资产：可供出售金融资产1,181,740,471.132,949,269,018.741,767,528,547.61 149509858987持有至到期投资长期应收款10,247,406,057.6611,341,731,893.741,094,325,836.08 10.679052140期股权投资670,761,459.02957,931,633.82287,170,174.80 42.812563380.245306629投资性房地产962,328,849.561,495,087,211.56532,758,362.00 55.361362414.321780384固定资产5,812,546,694.406,672,427,403.08859,880,708.68 14.793527760.734527664在建工程844,300,095.503,020,640,938.782,176,340,843.28 257859074799工程物资固定资产清理生产性生物资产油气资产无形资产3,094,904,830.023,489,082,439.24394,177,609.22 12.736340240.336714565开发支出商誉243,269,372.56257,575,945.1214,306,572.56 5.8809592060.012220966长期待摊费用53,999,745.2735,671,214.53-18,328,530.74 -33.9418837-0.015656605递延所得税资产449,644,282.28547,905,812.6698,261,530.38 21.853170220.083937006其他非流动资产10,498,202.48155,498,202.48145,000,000.00 1381.188830.123861962非流动资产合计23,571,400,059.8830,922,821,713.757,351,421,653.87 31.187887166.279734527资产总计117,065,803,049.79142,200,247,090.9625,134,444,041.17 21.4703554621动负债：短期借款4,469,168,753.564,594,684,677.1212