公司财务分析报告范文
发布时间：2023-02-18 08:24:19 来源：文档文库
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财务分析报告（一）总体财务绩效水平根据公司公开发布的数据，运用各种财务分析方法对其进行综合分析，我们认为本期财务状况比去年同期大幅升高。二财务报表分析（一）资产负债表资产负债会计年度货币资金交易性金融资产应收票据应收账款预付款项其他应收款存货流动资产合计长期股权投资投资性房地产固定资产在建工程工程物资无形资产长期待摊费用递延所得税资产非流动资产合计资产总计短期借款应付账款预收款项应付职工薪酬应交税费应付利息其他应付款一年内到期的非流动负债流动负债合计长期借款应付债券长期应付款递延所得税负债2011-6-308,302,019,384.6613,760.003,361,935,809.221,200,491,864.021,353,710,038.60540,470,310.302,414,504,635.1917,173,145,801.99663,609,433.2845,947,208.6014,138,396,296.163,326,169,458.01281,717,834.592,002,378,153.218,889,019.94130,990,478.5420,598,097,882.3337,771,243,684.321,625,840,000.004,232,403,041.651,745,404,961.24724,037,261.85529,953,680.95107,600,000.003,430,155,612.16138,760,000.0012,534,154,557.854,488,620,000.002,969,101,070.4424,715,422.98750,508.352011-3-157,731,341,304.01--4,131,433,217.332,543,025,045.801,045,192,883.30485,891,107.592,370,092,215.3818,306,975,773.41650,129,921.9846,381,856.4613,229,731,453.743,981,463,499.05279,446,451.77284,933,246.838,947,646.75132,405,694.0218,613,439,770.6036,920,415,544.011,105,900,000.006,314,674,231.231,753,363,607.13801,373,344.48890,985,793.8567,250,000.001,857,104,446.27207,520,000.0012,998,171,422.964,444,240,000.002,967,007,859.3223,393,697.88750,508.35增幅7.38%#VALUE!-18.63%-52.79%29.52%11.23%1.87%-6.19%2.07%-0.94%6.87%-16.46%0.81%602.75%-0.66%-1.07%10.66%2.30%47.02%-32.98%-0.45%-9.65%-40.52%60.00%84.70%-33.13%-3.57%1.00%0.07%5.65%0.00%
其他非流动负债非流动负债合计负债合计实收资本（或股本）资本公积盈余公积未分配利润少数股东权益18,429,060.727,502,276,062.4920,036,430,620.343,151,200,000.00941,823,776.071,333,035,006.057,938,008,368.482,502,032,915.6218,442,671.847,454,494,737.3920,452,666,160.353,151,200,000.00941,341,913.991,333,035,006.057,085,998,644.112,396,120,672.47-0.07%0.64%-2.04%0.00%0.05%0.00%12.02%4.42%归属母公司所有者权益15,232,780,148.3614,071,628,711.198.25%所有者权益17,734,813,063.9816,467,749,383.667.69%负债和所有者合计所占比重货币资金交易性金融资产
