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1、会计报表分析期中作业宝钢公司财务分析东北制药财务分析班级：经济管理1002班学号：100261126姓名：陈彩妹18资产负债表报表日期2011-12-312010-12-31货币资金14,379,500,000.009,200,680,000.00交易性金融资产352,805,000.00297,134,000.00应收票据12,860,100,000.007,879,780,000.00应收账款6,983,890,000.006,728,950,000.00预付款项5,298,270,000.005,464,1
2、70,000.00应收利息11,757,800.008,097,920.00应收股利246,649,000.0019,199,100.00其他应收款1,227,690,000.001,088,690,000.00存货37,389,700,000.0038,027,300,000.00一年内到期的非流动资产483,907,000.00150,363,000.00流动资产合计79,234,300,000.0068,864,400,000.00发放贷款及垫款3,410,140,000.003,931,800,000.0
3、0可供出售金融资产1,504,970,000.001,253,630,000.00长期应收款27,388,500.00--长期股权投资4,498,490,000.004,432,310,000.0018投资性房地产487,475,000.00154,564,000.00固定资产原值266,197,000,000.00257,784,000,000.00累计折旧150,777,000,000.00139,991,000,000.00固定资产净值115,420,000,000.00117,792,000,000.00
4、固定资产减值准备48,592,900.0055,207,200.00固定资产净额115,371,000,000.00117,737,000,000.00在建工程16,282,600,000.009,762,740,000.00工程物资805,812,000.00504,102,000.00无形资产8,126,170,000.008,149,310,000.00长期待摊费用42,017,900.0018,828,400.00递延所得税资产1,188,690,000.001,135,370,000.00其他非流动资产
5、120,376,000.00121,044,000.00非流动资产合计151,865,000,000.00147,201,000,000.00资产总计231,100,000,000.00216,065,000,000.00短期借款38,876,500,000.0023,611,200,000.00吸收存款及同业存放8,433,590,000.008,908,340,000.00拆入资金300,000,000.00--18交易性金融负债--3,480,770.00应付票据2,677,590,000.002,221,
6、940,000.00应付账款19,270,700,000.0019,164,100,000.00预收款项10,789,700,000.0011,795,800,000.00应付职工薪酬1,553,290,000.001,641,230,000.00应交税费-987,589,000.001,122,960,000.00应付利息316,051,000.00289,681,000.00应付股利18,082,600.0014,489,800.00其他应付款780,610,000.00865,955,000.00一年内到期
7、的非流动负债16,809,700,000.003,536,710,000.00流动负债合计98,838,200,000.0073,176,000,000.00长期借款7,325,680,000.008,586,980,000.00应付债券8,918,660,000.0018,474,800,000.00长期应付款--2,542,060,000.00专项应付款911,416,000.00458,087,000.00递延所得税负债316,781,000.00396,226,000.00其他非流动负债1,319,040
8、,000.001,088,490,000.0018非流动负债合计18,791,600,000.0031,546,600,000.00负债合计117,630,000,000.00104,723,000,000.00实收资本(或股本)17,512,000,000.0017,512,000,000.00资本公积37,330,600,000.0037,565,800,000.00
