負(fù)債變化狀況分析

1、資產(chǎn)負(fù)債表編制單位：資產(chǎn)年初數(shù)期末數(shù)負(fù)債及所有者權(quán)益流動(dòng)資產(chǎn)：流動(dòng)負(fù)債：貨幣資金467612042.59735204841.84短期借款短期投資應(yīng)付票據(jù)應(yīng)收票據(jù)363147625.88624375709.86應(yīng)付賬款應(yīng)收股利預(yù)收賬款應(yīng)收利息應(yīng)付工資應(yīng)收賬款2622583.581003862.00應(yīng)付福利費(fèi)其他應(yīng)收款1042071.58416710.35應(yīng)付股利預(yù)付賬款54311032.9786448243.65應(yīng)交稅金應(yīng)收補(bǔ)貼款其他應(yīng)交

2、款存貨622649558.611254543442.86其他應(yīng)付款待攤費(fèi)用8738789.9712646305.79預(yù)提費(fèi)用一年內(nèi)到期的長(zhǎng)期債權(quán)一年內(nèi)到期的長(zhǎng)期負(fù)債其他流動(dòng)資產(chǎn)其他流動(dòng)負(fù)債流動(dòng)資產(chǎn)合計(jì)1520123705.182714639116.35流動(dòng)負(fù)債合計(jì)：長(zhǎng)期投資：長(zhǎng)期負(fù)債：長(zhǎng)期股權(quán)投資長(zhǎng)期借款長(zhǎng)期債權(quán)投資應(yīng)付債券長(zhǎng)期投資合計(jì)長(zhǎng)期應(yīng)付款固定資產(chǎn):其他長(zhǎng)期負(fù)債固定資產(chǎn)原值4058189200.936120701060.58長(zhǎng)期負(fù)

3、債合計(jì)減：累計(jì)折舊1520625033.971874773558.31遞延稅項(xiàng)：固定資產(chǎn)凈值2537564304.964245927640.27遞延稅項(xiàng)貸項(xiàng)減：固定資產(chǎn)減值準(zhǔn)備9553536.0821859215.15負(fù)債合計(jì)：固定資產(chǎn)凈額2528010906.884224068563.12所有者權(quán)益：工程物資392909142.54股本在建工程1225630919.84716899413.36資本公積固定資產(chǎn)清理盈余公積固定資產(chǎn)合計(jì)3

4、753641826.725333877119.02其中：法定公益金無形資產(chǎn)及其他資產(chǎn)：擬分配現(xiàn)金股利無形資產(chǎn)未分配利潤(rùn)長(zhǎng)期待攤費(fèi)用股東權(quán)益合計(jì)其他長(zhǎng)期資產(chǎn)無形資產(chǎn)及其他資產(chǎn)合計(jì)遞延稅項(xiàng)：遞延稅項(xiàng)借項(xiàng)資產(chǎn)總計(jì)5273765531.905273765531.908048516235.378048516235.37負(fù)債和所有者權(quán)益總計(jì)負(fù)債變化狀況分析項(xiàng)目期初數(shù)期末數(shù)增長(zhǎng)額增長(zhǎng)率應(yīng)收票據(jù)363147625.88624375709.8626122

5、8083.9841.84%應(yīng)付賬款217739452.01199904583.71(17834868.30)8.92%其他應(yīng)收款1042071.58416710.35(625361.23)150.07%預(yù)收賬款102299419.63584723701.43482424281.8082.50%存貨622649558.611254543442.86631893884.2550.37%負(fù)債變化狀況分析應(yīng)收票據(jù)應(yīng)付賬款其他應(yīng)收款預(yù)收賬款存貨(