国光电器公司营运能力分析与评价研究

毕业设计（论文）国光电器公司营运能力分析与评价研究附录一资产负债表单位：万元报表日期20142015201620172018流动资产货币资金32318.334335.1519584.4911847.5340955.7交易性金融资产13.7435.38086.135.29应收票据62.45352.92987.85373.030应收账款56782.0468153.6992413.68123439.4102553.85预付款项5828.345252.772212.452844.666165.84其他应收款4504.887740.134568.319133.4612654.1存货31420.8231047.6931131.7560223.7253144.01一年内到期的非流动资产49.982446.823811.472341.582931.03其他流动资产6540.345725.182238.45186.3217832.77流动资产合计137520.89155089.73156948.46210475.82236242.59非流动资产可供出售金融资产308.04316.79511.87667.8910654.21长期应收款161.576713.384144.593113.71687.68长期股权投资5582.92185.061851.3320691.9829415.28投资性房地产10445.6912812.2933447.5769921.6988960.7固定资产净额64233.5459997.361327.9567761.6469825.96在建工程7711.2610199.956298.238137.260工程物资16.8316.7320.2420.180无形资产23765.5334487.7327447.9825933.6322118.74长期待摊费用1684.251390.1952.867031023.21递延所得税资产5207.564283.895264.494245.598159.19非流动资产合计119388.03132660.07143486.64206004.97244339.84资产总计256908.93287749.8300435.1416480.79480582.43流动负债短期借款21992.722337.9822260.1524377.4641826.78应付票据9893.7513867.4117775.0226600.420应付账款31856.054009450311.6196449.980预收款项792.84508.91689.77738.381876.13应付职工薪酬2010.591995.632089.463399.931674.13应交税费760.121478.942308.862951.52539.79应付利息154.65145.49150.75151.15196.6其他应付款3887.394237.224765.446086.468189.82一年内到期的非流动负债27890.4127732.7127350.7610326.855241.54其他流动负债258.551009.12184.78864.39875.43流动负债合计99721.37113559.14129886.6172116.48224116.75非流动负债长期借款24794.7439516.5926946.491830.2482243.66预计非流动负债98.31187.76199.65181.67260.36其他非流动负债00000非流动负债合计25568.2441249.8929078.4294618.7985091.63负债合计125289.61154809.83158965.02266735.27309208.39所有者权益实收资本(或股本)41690.4141690.441690.441690.446838.39资本公积41130.7341130.7341248.1341445.1682880.67盈余公积10892.89111348.312082.0113028.1113028.11未分配利润35578.3536584.1938557.5947354.1622113.19归属于母公司股东权益合计129452.41131186.43134345.19143916.39165609.23少数股东权益2166.91754.347124.895829.135764.81所有者权益(或股东权益)合计131619.32132940.77141470.08149745.52171374.04负债和所有者权益(或股东权益)总计256908.93287,749.80300435.1416480.79480582.43

附录二利润表单位：万元报表日期20142015201620172018一、营业总收入201562223140.06256891.17404881.72404191.22营业收入201562223140.06256891.17404881.72404191.21二、营业总成本191143.05217613.32252708.13393836.07426447.85营业成本157632.3178690.42208058.89341431.14354787.1营业税金及附加1624.091505.312573.572747.492404.85销售费用8209.219354.939991.3512132.1111058.46管理费用19113.4922802.0226335.0730413.3612286.61财务费用27742062.21562.353887.9710640.79资产减值损失1789.963198.435186.91322414575.89公允价值变动收益-496.0794.23116.36-83.88-3733.02投资收益-380.77-538.05-528.982008.33-3981.06其中:对联营企业和合营企业的投资收益-422.85-1240.89-359.84-969.3-1082.6三、营业利润9542.115082.923770.4216058.03-27007.82加:营业外收入1668.071494.53143.1896.09690.05减：营业外支出507.62711.18646.99774.79530.92其中：非流动资产处置损失254.05599.86553.7600四、利润总额10702.565866.256266.6115379.33-26848.69减：所得税费用1624.661478.54736.32582.95-4788.62五、净利润9077.894387.715530.3112796.38-22060.67归属于母公司所有者的净利润9256.44796.486042.3513077.9-21905.74少数股东损益-178.51-408.77-512.04-281.52154.33六、每股收益基本每股收益(元/股)40.31-0.49稀释每股收益(元/股)40.31-0.49七、其他综合收益102.4268.98334.23-