财务报表67研讨.docxVIP

6. 分析公司的融资成本、融资结构和融资风险，并提出融资模式评价和建议表1 近三年象屿股份负债项目构成表Accper201420132012短期借款6,803,345,325.605,976,986,214.581,106,483,782.51交易性金融负债1,403,078,380.00-26,194,060.00衍生金融负债15,787,539.69--应付票据1,262,720,698.431,349,681,773.651,070,598,367.47应付账款1,620,275,034.701,346,759,096.12861,538,533.86预收款项1,216,831,408.311,019,315,997.65596,910,065.38应付职工薪酬160,390,336.09106,083,496.8452,770,270.19应交税费101,392,948.9410,966,113.27-8,189,258.83应付利息23,895,254.1514,794,511.933,214,823.50应付股利3,515,162.756,561,085.777,784,802.63其他应付款2,332,205,316.54937,181,577.64633,521,634.74一年内到期的非流动负债71,000,000.0011,000,000.00246,420,0