杭州钢铁公司财务报表.docx

杭州钢铁公司财务报表分析资产负债表分析表1 杭州钢铁公司资产负债表分析水平分析垂直分析项目期末期初变动额变动%对总资产影响%期初期末期初/%期末/%变动情况/%流动资产：货币资金(万元)34734234281130648.26%1.32%23428347342.74%4.94%2.21%应收票据(万元)289419361099-71680-19.85%-8.37%36109928941942.16%41.18%-0.98%应收账款(万元2562-34.72%-0.30%737948176.83%0.69%-6.15%预付款项(万元)1082716528-5701-34.49%-5.28%165281082796.09%1.54%-94.55%应收股利(万元)7413-7413-100.00%-43.10%74134.19%0.00%-4.19%其他应收款(万元)114961818.75%0.01%961140.36%0.02%-0.34%存货(万元)140178199506-59328-29.74%-6.93%1995061401781418.76%19.94%-1398.82%其他流动资产(万元)561207-1151-95.36%-8.1907%0.01%-25.06%流动资产合计(万元)480146616654-136508-22.14%-15.94%61665448014671.99%68.31%-3.68%非流动资产：可供出售金融资产(万元)102900102900.00%1.20%0102900.00%1.46%1.46%长期股权投资(万元10317-97.05%-1.20%106313141.24%0.04%-1.20%固定资产原值(万元)68445867628481741.21%0.95%676284684458626.19%97.38%-528.81%累计折旧(万元)479383452676267075.90%24.73%4526764793832631.84%68.21%-2563.63%固定资产净值(万元)205076223608-18532-8.29%-2.16%223608205076126.36%29.18%-97.18%固定资产(万元)205076223608-18532-8.29%-2.16%223608205076828.48%29.18%-799.31%在建工程(万元)1777126451340.59%1.90%126417778.99%0.25%-8.74%工程物资(万元)1710839871103.81%6.19%839171017.43%0.24%-17.19%无形资产(万元97-2.93%-2.01%3313321699.46%0.46%-99.00%长期待摊费用(万元)97970.00%2.91%970.00%0.01%0.01%递延所得税资产(万元)228249-21-8.43%-8.54%2492288.83%0.03%-8.79%非流动资产合计(万元)222706239903-17197-7.17%-2.01%239903222706171.79%31.69%-140.10%资产总计(万元)702852856557-153705-17.94%-17.94%856557702852173.37%100.00%-73.37%负债和股东权益流动负债：10800016370012.61%23.29%10.68%短期借款(万元)1637001080005570051.57%6.5001%2.13%0.13%应付票据(万元)1500017200-2200-12.79%-0.26%17696310840120.66%15.42%-5.24%应付账款(万元)108401176963-68562-38.74%-8.00%26990340153.15%4.84%1.69%预收账款(万元)3401526990702526.03%6.50%1406210301.64%0.15%-1.50%应付职工薪酬(万元)103014062-13032-92.68%-75.77%481432780.56%0.47%-0.10%应交税费(万元1536-31.91%-0.8739%0.04%-0.35%应付利息(万元)2693331-3062-91.92%-11.34%2462340.03%0.03%0.00%应付股利(万元)234246-12-4.88%-0.09%282122290.33%0.32%-0.01%其他应付款(万元592-20.99%-