整套财务报表分析模板

1、XXXXXXXXXX股份有限公司,资产负债表,日期:2007年8月31日,异常说明：XXXXXX；XXXXXX；XXXXXX；XXXXXX；XXXXXX。,资产,期初数,期末数,本期增(減),负债及股东权益,期初数,期末数,本期增(減)流动资产,流动负债, 货币资金,5,332,834.19 ,5,310,716.82 ,-22,117.37 , 短期借款,4,000,000.00 ,-4,000,000.00 应收账款,17,463,656.81 ,13,973,624.40 ,-3,490,032.41 , 预付账款,12,199,600.77 ,11,403,345.52 ,-796,2

2、55.25 预付账款,0.00 , 应付工资,794,018.00 ,1,015,069.67 ,221,051.67 其他应收款,1,060,790.69 ,2,059,892.90 ,999,102.21 , 应付福利费,62,553.92 ,62,553.92 ,0.00 其他补贴款,0.00 , 应交税金,-190,768.04 ,-348,639.92 ,-157,871.88 存货,7,049,920.77 ,7,496,901.43 ,446,980.66 , 应付股利,4,898,934.86 ,4,898,934.86 ,0.00 待摊费用,73,920.00 ,162,50

3、2.50 ,88,582.50 , 其他应付付款,178,902.93 ,231,854.91 ,52,951.98 流动资产合计,30,981,122.46 ,29,003,638.05 ,-1,977,484.41 , 预提费用,0.00 ,0.00 ,流动负债合计,21,943,242.44 ,17,263,118.96 ,-4,680,123.48 固定资产,0.00 ,负债合计,21,943,242.44 ,17,263,118.96 ,-4,680,123.48 固定资产原值,18,325,521.31 ,19,856,271.54 ,1,530,750.23 ,0.00 減：累计

4、折旧,4,976,091.98 ,6,160,267.79 ,1,184,175.81 ,股东权益,0.00 固定资产净值,13,349,429.33 ,13,696,003.75 ,346,574.42 , 实收资本(股本),20,692,741.13 ,20,692,741.13 ,0.00 在建工程,0.00 , 资本公积,16,186.06 ,16,186.06 ,0.00 ,0.00 , 盈余公积,926,530.92 ,926,530.92 ,0.00 固定资产合计,13,349,429.33 ,13,696,003.75 ,346,574.42 ,0.00 , 未分配利潤,1,986,142.69 ,4,669,843.78 ,2,683,701.09 无形资产及递延资产,0.00 ,0.00 , , 长期待摊费用,1,234,291.45 ,868,779.05 ,-365,512.40 ,股东权益合計,23,621,600.80 ,26,305,301.89 ,2,683,701.09 ,0.00 , ,无形资产及递延资产,1,234,291.45 ,868,779.05 ,-365,512.40 , ,资产总计,45,564,843.24 ,43,568,42