深圳华强资产负债表分析.docx

深圳华强资产负债表分析深圳华强2015年度资产负债表水平与结构分析表项目2015年占比（%）2014年占比（%）变动额（万元）变动率（%）资产流动资产：货币资金134412.1521.74%70531.7117.43%63880.4490.57%交易性金融资产00.00%3482.70.86%-3482.7-100.00%应收票据1740.370.28%500.01%1690.373380.74%应收账款69555.7811.25%2058.930.51%67496.853278.25%预付账款11311.321.83%6200.541.53%5110.7882.42%应收利息290.340.59%197.810.05%92.5346.78%应收股利00.00%0.00%0#DIV/0!其他应收款3597.010.58%3613.760.89%-16.75-0.46%存货75434.7912.20%52385.3112.95%23049.4844.00%其他流动资产3229.120.52%869.80.21%2359.32271.25%流动资产合计299570.8748.46%139390.5534.45%160180.32114.91%非流动资产：0.00%0#DIV/0!可供出售金融资产2574.110.42%27742.646.86%-25168.53-90.72%持有至到期投资00.00%0.00%0#DIV/0!长期股权投资16964.332.74%16670.824.12%293.511.76%投资性房地产145463.9523.53%153491.5137.94%-8027.56-5.23%固定资产37935.586.14%39604.29.79%-1668.62-4.21%在建工程4678.460.76%421.540.10%4256.921009.85%固定资产清理00.00%0.00%0#DIV/0!无形资产20030.923.24%19839.724.90%191.20.96%商誉81947.6413.26%0.00%81947.64#DIV/0!长期待摊费用6649.331.08%4566.261.13%2083.0745.62%递延所得税资产2420.820.39%2886.770.71%-465.95-16.14%非流动资产合计318665.1651.54%265223.4565.55%53441.7120.15%资产总计618236.03100.00%404614100.00%213622.0352.80%负债0#DIV/0!流动负债：0#DIV/0!短期借款49131.319.63%0.00%49131.3#DIV/0!应付票据93003.71%30001.80%6300210.00%应付账款28446.811.36%35721.6721.43%-7274.87-20.37%预收账款24327.969.72%26058.8715.63%-1730.91-6.64%应交税费16978.916.78%17439.3910.46%-460.48-2.64%应付利息200.350.08%99.90.06%100.45100.55%应付股利00.00%0.00%0#DIV/0!其他应付款51462.9720.56%17807.3710.68%33655.6189.00%一年内到期的非流动负债00.00%0.00%0#DIV/0!其他流动负债00.00%0.00%0#DIV/0!流动负债合计184457.6273.68%103036.4361.82%81421.1979.02%非流动负债：0.00%0.00%0#DIV/0!长期借款5985023.91%5985035.91%00.00%长期应付款00.00%0.00%0#DIV/0!专项应付款44.520.02%70.180.04%-25.66-36.56%预计负债00.00%0.00%0#DIV/0!递延所得税负债2973.041.19%2537.011.52%436.0317.19%其他非流动负债00.00%0.00%0#DIV/0!非流动负债合计65884.2826.32%63635.1938.18%2249.093.53%负债合计250341.9100.00%166671.62100.00%83670.2850.20%所有者权益：0#DIV/0!股本|万股72131.6811.67%66694.9816.48%5436.78.15%资本公积金96502.3615.61%2.80.00%96499.563446412.86%盈余公积金24916.274.03%22201.95.49%2714.3712.23%未分配利润165133.4226.71%1