财务报告基本分析技术介绍

1、本基术分分：分分：分：分：会构资利现所(益报三法共分ms man水比公告论如盈以国分入化财率应知参7成二比述证向司系短力存流全还率率资率获率fi o分案流构隐风案合份2度分财系益起分杜的比局传析限公比合之综务表aS负质小讨应资模资资长的的有扭来产析Smoc表的的质的可层表ttCF流解现概现结流收析指获力财析流见益权表ttShrq了战六计使陈状分报分链链链资务析财运报财告分人和习分的有对略解支期大缺商最密c表企的例现账于们达重认及债权w一间况例的利于们解原和表原加例9央分就存增的CB关是量想B办1家信产生的有早6L东始的因名业实很是策的起于的团快问发之L渐营式安目L在增1李州订年营定L资多企回低

2、：15层中的；%管其%0管其%议东财家的此制是的20C均是上03010权到L们业连权此惠所从下%iii骤人的来的以得发一分业查析业务以的经财明经常原考法称用别的管人上但公经果为3了的步战会财前图3-1 财财务分析的步步骤经析的识要域险性业利营包业的和经进创竞这析析首通析以分分据例企盈风可务价键提索业势价利可去要营可务测的合与会的分会否最反业的非们析计自或选政领分择和的应该会其的做估会员调计能恰政营曲全析强所可财的务评业去况的这需地分面于 数须动财常主率金比重产业政流注产资力前务的步要业前最两预表析分经析析析目预未前金业同基期面益增析经析析析业提础析证计析助业的他未酬的分以的不这见析介析析期务经

3、较显动可在间状获管有比方以绝较字比比比动析析数务以另年计间百率以期下趋弥析比一基对的困三比较常势以缺分表表在的系项增少完利因一分提信与目能值第额万年加万以基百0年比00此趋与销销减势行才示析析析广分从的谓示或各关分分从的进获清般单算某底为元债万率式种流2资负2动动/的则则企制报财财告对反一的和期成流信财告报财及其财告相资应列：债；权东动量 资益学花是山口了的计不我负底表家表即绩；表日不于有外要火善假Bce它在时的债权东关地负在等资益等求掌来及益的何配产产了务要an m解某财权因活发简净ec或No于各利量绩的Smoso它定组如活活活化量补衡效盲一视营金评否及核或变tefcd t解定所或如的利现发

4、活变说层对最：文形财内他解的进说基政用计容一下本基设计计更项债项关易产出并资动报项资注或关项计债形及流性债期本况负预额确补负括导益的)债形包商票讼裁供等有益定债的以偿；的明通披产资会来的露原产影资 产 负 债债 表会企01表编制单位: 年年月日 单位:元资产期末余额年初余额负债和所有者权权益（或股东权益）期末余额年初余额流动资产：流动负债：货币资金短期借款交易性金融资产产交易性金融负债债应收票据应付票据应收账款应付账款预付款项预收款项应收利息应付职工薪酬应收股利应交税费其他应收款应付利息存货应付股利一年内到期的非非流动资产其他应付款其他流动资产一年内到期的非非流动负债流动资产合计其他流动负债非

5、流动资产：流动负债合计可供出售金融资资产非流动负债：持有至到期投资资长期借款长期应收款应付债券长期股权投资长期应付款投资性房地产专项应付款固定资产预计负债在建工程递延所得税负债债工程物资其他非流动负债债固定资产清理非流动负债合计计生产性生物资产产负债合计油气资产所有者权益（或或股东权益）：无形资产实收资本（或股股本）开发支出资本公积商誉减：库存股长期待摊费用盈余公积递延所得税资产产未分配利润其他非流动资产产所有者权益（或股东权益）合合计非流动资产合计计资产总计负债和所有者权权益（或股东权益）总总计产债指近而融期承负企差从购债等资是有公量计益产到贷款资企在上股和没以计动损资至等的此资取资价交和确

6、支中到尚债已未金单应资间息利入资日售应价且变本他金应价融价差投同直有公动应的计益资十企市的国利券持投可持投的因定不至的能有资到常性限 的符到件将持投至应时值易作认付包付未券单应资间摊实算收投实当有资在到期或短持际面较可率收投期应价资之计益有被实权即投有其一资共权即业有被施响投联资被不共重且场价值计性利 润 表会企02表编制单位： 年月 单位位：元项目本期金额上期金额一、营业收入减：营业成本营业税金及附加加销售费用管理费用财务费用资产减值损失加：公允价值变变动收益（损损失以“-”号填列）投资收益（损失失以“-”号填列）其中：对联营企企业和合营企企业的投资收收益二、营业利润（亏亏损以“-”号填列）

7、加：营业外收入入减：营业外支出出其中：非流动资资产处置损失失三、利润总额（亏亏损总额以“-”号填列）减：所得税费用用四、净利润（净净亏损以“-”号填列）五、每股收益：（一）基本每股股收益（二）稀释每股股收益现金流量表编制单位：某钢钢铁股份有限限公司 2007年年 单位：元元 项 目金 额一、经营活动产产生的现金流流量销售商品、提供供劳务收到的的现金111 2288 823 133.001 收取的租金0.00 收到的增值税销销项税额和退退回的税款0.00 收到的除增值税税以外的其他他税费返还0.00 收到的其他与经经营活动有关关的现金62 633 460.111 经营活动现金流流入小计111 3

8、044 000 000.000 购买商品接受劳劳务支付的现现金75 899 968 4491.000 经营租赁所支付付的现金0.00 支付给职工以及及为职工支付付的现金3 489 3341 6332.00 支付的增值税款款0.00 支付的所得税款款0.00 支付的除增值税税所得税以外外的税费0.00 支付的各项税费费12 748 228 8821.000 支付的其他与经经营活动有关关的现金1 838 3322 9226.00 经营活动现金流流出小计93 975 861 8870.000 经营活动产生的的现金流量净净额17 328 027 7723.000 二、投资活动产产生的现金流流量收回投资

9、所收到到的现金1 219 1184 9994.00 取得投资收益所所收到的现金金345 2600 517.90 分得股利或利润润所收到的现现金0.00 取得债券利息收收入所收到的的现金0.00 处置固定无形和和长期资产收收回的现金9 570 1144.600 收到的其他与投投资活动有关关的现金52 764 762.552 投资活动现金流流入小计2 013 9960 2331.00 购建固定无形和和长期资产支支付的现金8 709 8805 4001.00 权益性投资所支支付的现金0.00 债权性投资所支支付的现金0.00 投资所支付的现现金500 0000 000.00 支付的其他与投投资活动有

10、关关的现金0.00 投资活动现金流流出小计43 159 547 7739.000 投资活动产生的的现金流量净净额41 145 587 5508.000 三、筹资活动产产生的现金流流量吸收权益性投资资所收到的现现金25 410 718 8815.000 发行债券所收到到的现金0.00 借款所收到的现现金36 937 987 7700.000 收到的其他与筹筹资活动有关关的现金2 392 5511 0007.00 筹资活动现金流流入小计64 741 217 5522.000 偿还债务所支付付的现金31 882 595 1111.000 发生筹资费用所所支付的现金金0.00 分配股利或利润润所支付的

11、现现金0.00 偿付利息所支付付的现金0.00 融资租赁所支付付的现金0.00 减少注册资本所所支付的现金金0.00 支付的其他与筹筹资活动有关关的现金0.00 筹资活动现金流流出小计41 591 000 9980.000 筹资活动产生的的现金流量净净额23 150 216 5542.000 四、汇率变动对对现金的影响响33 023 686.220 五、现金及现金金等价物净增增加额700 3666 929.00 附注1不涉及现金金收支的投资资和筹资活动动以固定资产偿还还债务0.00 以固定资产进行行长期投资0.00 以投资偿还债务务0.00 融资租赁固定资资产0.00 以存货偿还债务务0.00

12、 2将净利润调调节为经营活活动的现金流流量净利润13 047 603 7789.000 加：少数股东损损益0.00 计提的资产减值值准备564 0977 077.80 加：计提的坏账账准备或转销销的坏账0.00 固定资产折旧9 229 6669 8448.00 无形资产摊销0.00 递延资产摊销0.00 长期待摊费用摊摊销48 180 239.337 待摊费用的减少少（减增加）46 352 946.772 预提费用的增加加（减减少）4 951 5580.133 处置固定无形和和其他长期资资产的损失（减减收益）200 9544 283.90 固定资产报废损损失0.00 财务费用746 1599

13、713.10 投资损失（减收收益）995 7466 222.50 递延税款贷项（减减借项）27 223 996.009 存货的减少（减减增加）1 906 8868 2773.00 经营性应收项目目的减少（减减增加）4 692 5576 3889.00 经营性应付项目目的增加（减减减少）1 072 3376 2885.00 增值税增加净额额（减减少）0.00 其他0.00 经营活动产生之之现金流量净净额17 328 027 7723.000 3现金及现金金等价物净增增加情况货币资金的期末末余额2 189 0074 9555.00 减：货币资金的的期初余额1 397 7795 0885.00 现金

14、等价物的期期末余额0.00 减：现金等价物物的期初余额额1 491 6646 7999.00 现金及现金等价价物净增加额额700 3666 929.00 或)H的股H和区区据市面者式民票我公供组(港者币易股式民票人面币卖(圳易易投：然和香台自人织国公证的人 资是中资股册地只者在澳注地在资的oo其港股H类的文N(a英 和市分N股股ep念9初股人在时国香投境在的中念为 来新筹的来筹便海在带陆票月数着生数面上东部自或背是控这境在的于列筹于其码红之码资行股别 上把所占配业成红大称,绩 *SXD么 停易零市 没置股性改失所82根8股则务它异公交别于理是ire写因票S或出要情上审个的为是最计计资票股实理股

15、遵则股涨为2称票S3司告票跌为在上家作别票对问析T经那内加亏些由因损些在重些潜 终险对易示上特以退示充股终风在前*连损的市要损市完股表股T摘对特退示的最务正结务的除转司除损正可申别销的前T称理0月沪对市司用风记T揭票止险区股S在警股日制实险形上当申特并易撤险一出告及停自起销称此如岛审撤股施险施处0月股更岛要了要条主常扣性净值股于0最订证股则*票*必合：两损以行整有况0必2个的为每为规求产1最明业营经后为此每据扣性每4个的没师具意意报没计假在令内有导产重况行冻被产认 摘帽1跌在必的扣性每及产同才帽交根司况否XD示是市字语新看字时除是应只价场涨的以可较风投是的XEdvd在当的前日要从利分是的XEd

16、g利在天比日要由扩被是的权De息Rh)有司仅送配出息现当限；当跌其涨为 股经均股越票的大重认本票是股起场导的沪银等的他对响 常家关股发往段续情指初进能较益的方的分报Cnealtt称(iAs分rtniie)趋是一法分tni析miiett-dotemisectics thotfemdnc e stnr重目比注年各在只润负向是进利所销百而债目总个示收064表报告期新天2007年年新天2006年年 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zyywsr 一、主营业务收收入645,1866,7715. H

17、YPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zkyzr 折扣与折让0 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zyywsrje 主营业务收入净净额645,1866,7715. HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zyywcb 主营业务成本531,5377,5642. HYPERLINK /cor

18、p/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zyywsjjfj 主营业务税金及及附加35,485,176,0 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zyywlr 二、主营业务利利润78,164,0313. HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtywlr 其他业务利润095 HYPERLINK /corp/view/v

19、FD_FinanceSummaryHistory.php?stockid=600084&type=chdjss 存货跌价损失0 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yyfy 营业费用70,987,4489. HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=glfy 管理费用76,641,0651. HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php

20、?stockid=600084&type=cwfy 财务费用251,3800,3736. HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yylr 三、营业利润-323,8889,190032 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=tzsy 投资收益-265,42249. HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=60008

21、4&type=btsr 补贴收入07 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yywsr 营业外收入330,9311,7861 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yywzc 营业外支出1,584,228242 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yqndsytz 以前年度损益调调整0

22、 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yywszje 营业外收支净额额329,3477,503 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=lrze 四、利润总额5,192,888900 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=sds 所得税304,23220 HYPERLINK /corp/

23、view/vFD_FinanceSummaryHistory.php?stockid=600084&type=czfh 财政返还0 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ssgdqy 少数股东权益-2,435,83762 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gmrqjlr 购买日前净利润润0 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.p

24、hp?stockid=600084&type=wqrdtzss 未确认的投资损损失0 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=jlr 五、净利润7,324,4495理售销65%影主示表整对助者矛来分向人检不和变可对报可司营能题续年资年横确度额以各的及用业较Crealtt(xbe)析将年报较在项间以种以项趋以项关析出题的举i增时本4是收更我假的常产料时入本长因品二价三率连利及结大的么中清两净度是售正要步究可发点题目势较的时方年表中据据以份将据0各转数数较数得目2存52存02的8为货0年为指0=的

25、80%察数绘线得间化胀虑指货就通素的更题过对值时值度要为分向释的本具率务某系财以：(i o比veiegi比(ilRs资的利的动比率各必提分只题报如盈* 年也0 昌0S辽份9 报报告期净利润比上期变化(元元)2007-122-317,324,4494.5000174,6660,1755.3902007-099-30-167,3335,6800.89067,6833,866.2202007-066-30-99,6511,814.67020,1155,863.8802007-033-31-79,5355,950.790453,7553,2677.8602006-122-31-533,2889,218

26、8.650366,6991,0433.6202006-099-30-166,5998,1755.03055,4722,318.1302006-066-30-111,1225,8566.90054,9433,408.8202006-033-31-56,1822,448.080318,1884,6322.2202005-122-31-374,3667,0800.300225,6116,0833.0502005-099-30-148,7550,9977.25099,4766,628.2602005-066-30-49,2744,368.99054,4511,434.2402005-033-315,1

27、77,0065.25502,561,995.00602004-122-317,739,0060.311010,2122,415.1902004-099-3017,951,475.55002,945,703.99702004-066-3020,897,179.447011,8977,089.1502004-033-319,000,0090.322046,7133,319.1302003-122-3155,713,409.445022,7322,006.5002003-099-3032,981,402.995010,4566,413.5702003-066-3022,524,989.338014,

28、4855,684.0302003-033-318,039,3305.355068,6099,417.1702002-122-3176,648,722.552026,0077,948.2102002-099-3050,640,774.331017,4955,802.1002002-066-3033,144,972.221024,8400,817.3002002-033-318,304,1154.911065,2611,538.7302001-122-3173,565,693.664038,1344,708.0902001-066-3035,430,985.555052,6800,101.3502

29、000-122-3188,111,086.990042,8400,468.4102000-066-3045,270,618.44904,769,397.77001999-122-3140,501,220.779026,1622,993.9101999-066-3014,338,226.888036,9266,662.6601998-122-3151,264,889.554037,6200,844.4001998-066-3013,644,045.114021,7711,379.5501997-122-3135,415,424.669013,5455,290.9301997-066-3021,8

30、70,133.77607,723,249.55801996-122-3129,593,383.33408,405,288.55201995-122-3121,188,094.88203,666,758.77001994-122-3117,521,336.1120年实务6实- 股18是史折年行整出相依成萄实焦酒股团用的置资停业同发产加地售时变国业公略了展公构未实资重务沉财2亿当入葡总略同司战特销部构品理司营管加6亏：收0 0.司新项大产力额 于紧市重萄额 年6营3亿增.主司销部构品理用理.元加5原司准致用5同8增要款和所袱底决各盘的存致的以金6对户公法付木9万提公域该股承6万项前可回提公原度固料

31、0葡购收去3%定量其 收 4原加机业搬调略线分确大品淘经新机产加销后提准葡的定 展在上出思务变进葡化了大产售步产现售0在情过整转性产0上成的进步定作1股低金资工利公售金调的将预季够工并.用销目公销工重成的中斜天概力色天沙差集好市产争品度发积经本务足新速葡牌口新葡引商公7经品法比本争的司0将销有2万存现面基一品规常别有过造品升着的种来另不组活司产地多沉公7的之得销寻支创决不题息司费基包完大的持场是临战7公品.右8同0%售在 并长64负浪/yascnppFlS/k0/lpp*ST新天(66000844) 资产负负债表报告期2007-122-312007-099-302007-066-302007-

32、033-31资产流动资产 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=hbzj 货币资金324,2144,524351,8188,754287,4833,917246,5088,325 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dqtz 短期投资0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dq

33、tzdjzb 短期投资跌价准准备0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dqtzje 短期投资净额0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yspj 应收票据10,262,6712,075,77262,000,0000300,0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=

34、ysgl 应收股利0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yslx 应收利息0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yszk 应收帐款0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yszkje 应收账款净额108,9800,279149,1566,865153,7422

35、,66593,802,811 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtysk 其他应收款0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtyskje 其他应收款净额额94,804,912124,0211,510108,2633,64052,461,307 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&

36、type=nbysk 内部应收款0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=hzzb 坏帐准备0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yskxje 应收款项净额203,7855,191273,1788,375262,0066,305146,2644,118 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=60

37、0084&type=yfzk 预付帐款37,197,03332,538,69940,793,39731,010,575 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtbtk 其它补贴款0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ch 存货0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=c

38、hdjzb 存货跌价准备0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=chje 存货净额943,9888,073914,6333,517956,5777,2981,051,6679,1006 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dtfy 待摊费用0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&

39、type=dclldzcjss 待处理流动资产产净损失0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ynndqdcqzqtz 一年内到期的长长期债权投资资0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtldzc 其它流动资产0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=fsqyw

40、l 附属企业往来0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=nbwl 内部往来0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ldzchj 流动资产合计1,519,4447,49921,574,2245,07721,548,8860,91161,475,7762,1223长期投资 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?st

41、ockid=600084&type=cqgqtz 长期股权投资14,906,98914,906,98914,906,98915,455,484 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=cqzqtz 长期债权投资0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtcqtz 其他长期投资0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php

42、?stockid=600084&type=cqtzhj 长期投资合计0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=cqtzjzzb 长期投资减值准准备0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=cqtzje 长期投资净额14,906,98914,906,98914,906,98915,455,484 HYPERLINK /corp/view/vFD_FinanceSummaryHis

43、tory.php?stockid=600084&type=hbjc 合并价差0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gqtzce 股权投资差额0000固定资产 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gdzcyj 固定资产原价0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ljzj

44、 累计折旧0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gdzcjz 固定资产净值0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gdzcjzzb 固定资产减值准准备0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gdzcje 固定资产净额806,5244,539863,0499,70

45、4889,1144,627915,9200,400 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gcwz 工程物资093,07293,175100,3755 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zjgc 在建工程0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zjgcjzzb 在建工程减值准

46、准备0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zjgcje 在建工程净额6,805,33091,050,2232893,21992,798,2208 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dclgdzcjss 待处理固定资产产净损失0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=g

47、dzcql 固定资产清理0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gdzchj 固定资产合计893,3255,684864,1933,007890,1011,021943,4811,475无形资产及其他他资产 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=wxzc 无形资产0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stoc

48、kid=600084&type=kbf 开办费0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dyzc 递延资产0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=cqdtfy 长期待摊费用13,466,93917,319,64215,363,28015,915,839 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600

49、084&type=qtcqzc 其他长期资产0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=wxzcjqtzchj 无形资产及其他他资产合计197,2188,604201,0888,904201,4966,744204,4133,506递延税项 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dysxjx 递延税项借项0000 HYPERLINK /corp/view/vFD_FinanceSumm

50、aryHistory.php?stockid=600084&type=zczj 资产总计2,720,3358,39922,761,4453,97722,762,9937,04432,747,3331,1337负债及股东权益益流动负债 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dqjk 短期借款1,694,9969,83312,167,6672,79931,995,1134,67761,965,9954,6776 HYPERLINK /corp/view/vFD_FinanceSummaryHis

51、tory.php?stockid=600084&type=yfpj 应付票据060,000,000170,0000,000168,0000,000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=_yfzk 应付帐款174,6466,58283,423,06456,061,68370,389,348 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=_yszk 预收帐款60,106,11456,894,1836

52、4,708,49086,155,007 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dxspk 代销商品款0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yfgz 应付工资5,066,66648,113,66199,637,77658,893,2281 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=y

53、fflf 应付福利费0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yfgl 应付股利555,1655555,1655555,1655555,1655 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yjsj 应交税金15,168,76325,619,09421,560,6157,708,4416 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?

54、stockid=600084&type=qtyjk 其他应交款0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtyfk 其他应付款225,2522,101225,3088,209241,8966,877199,7500,865 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ytfy 预提费用0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.p

55、hp?stockid=600084&type=yjfz 预计负债0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ynndqdcqfz 一年内到期的长长期负债124,8200,755443,4500,000443,4500,000340,5000,000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtldfz 其他流动负债0000 HYPERLINK /corp/view/vFD_Finance

56、SummaryHistory.php?stockid=600084&type=zgjljfljj 职工奖励及福利利基金0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gnpjjs 国内票据结算0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ldfzhj 流动负债合计2,388,4442,60023,210,2229,90093,089,7782,78832,939,0010,8665长期负

57、债 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=cqjk 长期借款683,8300,00096,873,140147,0733,140250,0233,140 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=yfzq 应付债券0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=cqyfk 长期应付款00-1

58、1,7855,7900 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zfzzj 住房周转金0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=zxyfk 专项应付款017,263,80017,263,80017,263,800 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=qtcqfz 其他长期负债17,

59、263,800000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=cqfzhj 长期负债合计701,0933,800114,1366,940152,5511,150267,2866,940 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=dysxdx 递延税项贷项0000 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&t

60、ype=fzhj 负债合计3,089,5536,40023,324,3366,84493,242,3333,93333,206,2297,8005 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=ssgdqy 少数股东权益12,681,363-6,393,3299,438,77929,753,1151股东权益 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600084&type=gb 股本470,3600,800470,3600,