资产负债表垂直分析表.doc

资产负债表垂直分析表 金额单位：元项目期末数期初数期末（%）期初（%）变动情况（%）流动资产货币资金622,821,213.22970,005,596.15 967结算备付金拆出资金交易行金融资产应收票据26,856,573.3528,006,572.04应收账款313,819,341.16222,508,166.61 222预付款项37,707,852.7735,422,816.13应收保费应收分保账款应收分保合同保证金应收利息应收股利其他应收款11,391,502.8410,117,688.95买入返售金融资产存货573,636,512.03447,635,030.37 447一年内到期的非流动资产其他流动资产流动资产合计1,586,232,995.37695,870.251,711,490非流动资产发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资投资性房地产固定资产103,297,594.2363,742,856.13在建工程70,259,721.73工程物资固定资产清理生产性生物资产油气资产无形资产23,616,035.3020,844,253.48开发支出商誉长期待摊费用4,923,333.34递延所得税资产11,001,296.388,197,972.07其他非流动资产非流动资产合计213,097,980.9892,785,081.68资产总计1,799,330,976.35480,951.931,807,137流动负债短期借款164，000,000.00164，260，000.00向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据,111,325,195.00212,717,802.00应付账款9,510,926.9227,258,557.81预收款项1,117,134.3613,932,286.18卖出回购金融资产款应付手续费及佣金应付职工薪酬15,983,764.009,549,255.39应缴税费32,823,257.428,047,434.32应付利息应付股利946,976.96其他应付款1,376,665.961,261,284.61应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动资产其他流动负债流动负债合计337,083,920.62437,026,620.31非流动负债长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债非流动负债合计负债合计337,083,920.62437,026,620.31所有者权益（或股东权益）实收资本（股本）279,500,000.00215,000,000.00资本公积888,808,938.60888,808,938.60减：库存股专项储备盈余公积44,469,264.2934,268,775.26一般风险准备未分配利润249,319,960.23231,244,505.23外币报表折算差额归属于母公司所有者权益1,462,098,163.121,369,322,219.09少数股东权益148,892.61132,112.53股东权益合计1,462,247,055.731,369,454,331.62负债和所有者权益合计1,799,330,976.351,806,480,951.93