老凤祥资产负债表分析副本

Click to edit Master title style,Click to edit Master text styles,Second level,Third level,Fourth level,Fifth level,*,单击此处编辑母版标题样式,单击此处编辑母版文本样式,第二级,第三级,第四级,第五级,*,老凤祥资产负债表分析,第八组：虞梦月 吴周霞,古丽亚 李紫蔚 李开宇,一、总体分析,2012,2013,增加额,增加率,资产总额,8,885,008,472.89,9,337,458,956.22,452,450,483.33,5.09%,负债总额,5,707,942,557.22,5,469,054,586.80,-238,887,970.42,-4.19%,所有者权益总额,3,177,065,915.67,3,868,404,369.42,691,338,453.75,21.76%,2012,2013,增减额,增减率,实收资本,523,117,764.00,523,117,764.00,0.00,0.00%,资本公积,622,040,797.82,618,095,103.82,-3,945,694.00,-0.63%,盈余公积,188,863,889.03,231,495,809.24,42,631,920.21,22.57%,末分配利润,1,427,478,513.97,1,960,830,609.07,533,352,095.10,37.36%,资产增加5.09%说明企业规模扩大，负债减少说明企业在清偿债务。企业未分配利润增长37.36%，说明所有者权益增加是来源于内部融资增强，说明企业2021年盈利能力上升。,二、具体工程分析 流动资产,2012,2013,增加额,增加率,货币资金,1,878,385,820.46,2,787,571,025.93,909,185,205.47,48.40%,交易性金融资产,44,340,767.35,48,268,231.26,3,927,463.91,8.86%,存 货,5,277,262,256.21,5,020,328,613.06,-256,933,643.15,-4.87%,应收账款净额,260,376,185.18,170,468,801.38,-89,907,383.80,-34.53%,流动资产,7,716,591,365.73,8,188,165,947.85,471,574,582.12,6.11%,企业应对市场变化的能力相当之高，能够有效的控制经营，管理存货和销售工作做得很好，减少了存货占用资金导致市场风险增大的可能性。且能很好的收回了账款，减少因为坏账导致的资金流出。,二、具体工程分析 非流动资产,2012,2013,增减额,增减率,长期投资类,5,995,041.44,6,031,795.45,36754.01,0.61%,固定资产合计,451,239,894.73,449,562,167.45,-1677727.28,-0.37%,在建工程,65,283,837.57,31,149,173.01,-34134664.56,-52.29%,三、具体工程分析 流动负债,流动负债,2012,年,12,月,31,日,2013,年,12,月,31,日,增减额,增减率,短期借款,2,649,000,000.00,2,779,000,000.00,130,000,000.00,4.91%,交易性金融负债,应付票据,3,993,929.77,-3,993,929.77,-100.00%,应付账款,1,481,491,572.73,1,687,043,288.18,205,551,715.45,13.87%,预收款项,1,018,900,022.24,608,713,985.54,-410,186,036.70,-40.26%,应付职工薪酬,482,746.16,479,384.61,-3,361.55,-0.70%,应交税费,-163,553,663.78,10,453,873.24,174,007,537.02,106.39%,应付利息,11,191,885.41,22,920,963.18,11,729,077.77,104.80%,应付股利,1,727,981.85,2,329,720.04,601,738.19,34.82%,其他应付款,303,327,614.85,208,861,325.75,-94,466,289.10,-31.14%,一年内到期的非流动负债,50,000,000.00,-50,000,000.00,-100.00%,流动负债合计,5,356,562,089.23,5,319,802,540.54,-36,759,548.69,-0.69%,三、具体工程分析 非流动负债,非流动负债,2012,年,12,月,31,日,2013,年,12,月,31,日,增减额,增减率,长期借款,应付债券,长期应付款,专项应付款,242,512,680.00,-242,512,680.00,-100.00%,预计负债,递延所得税负债,108,867,787.99,98,228,409.94,-10,639,378.05,-9.77%,其他非流动负债,51,023,636.32,51,023,636.32,100%,非流动负债合计,351,380,467.99,149,252,046.26,-202,128,421.73,-57.52%,负债合计,5,469,054,586.80,5,707,942,557.22,-238,887,970.42,-4.19%,四、具体工程分析 所有者权益,股东权益,2012,年,12,月,31,日,2013,年,12,月,31,日,增减额,增减率,股本,523,117,764.00,523,117,764.00,0.00,0.00%,资本公积,622,040,797.82,618,095,103.82,-3,945,694.00,-0.63%,减：库存股,专项储备,盈余公积,188,863,889.03,231,495,809.24,42,631,920.21,22.57%,未分配利润,1,427,478,513.97,1,960,830,609.07,533,352,095.10,37.36%,外币报表折算差额,-14,018.88,-518,486.39,-504,467.51,3598.49%,归属于公司股本权益合计,2,761,486,945.94,3,333,020,799.74,571,533,853.80,20.70%,少数股东权益,415,578,969.73,535,383,569.68,119,804,599.95,28.83%,股东权益合计,3,177,065,915.67,3,868,404,369.42,691,338,453.75,21.76%,六、比率分析,六、比率分析,六、比率分析,六、比率分析,六、比率分析,Thank you,第八组：虞梦月 吴周霞,古丽亚 李紫蔚 李开宇,