财务分析模型-杜邦分析法

流动资产货币资金短期投资应收票据应收股利应收利息应收帐款其他应收款预付帐款应收补贴款存货

待摊费用

一年内到期的长期债权投资其他流动资产流动资产合计长期投资长期股权投资长期债权投资长期投资合计固定资产固定资产原价减累计折旧固定资产净值

减固定资产减值准备固定资产净额在建工程固定资产清理固定资产合计

无形资产及其他资产无形资产长期待摊费用其他长期资产

无形资产及其他资产合计递延税项递延税款借项资产总计

2009年度41,117,880.3211,400,000.00

41,111,970.53143,380,461.1,794,839.0332,243,093.16

25,000.00

317,223,244.20

53000000

42,353,326.724,772,456.3737,580,870.35

0.00

37,580,870.35

0.0037,580,870.35

57063.5557063.55

408,374,718.102008年度项目

流动负债

429,822,0.84短期借款

应付票据

353,804,035.31应付帐款

预收帐款应付工资

19,396,148.45应付福利费2,326,519.02应付股利

应交税金其他应交款

613,979,955.62其他应付款4,384,447.38预提费用

预计负债

一年内到期的长期负债

1,423,713,746.62其他流动负债

流动负债合计长期负债长期借款应付债券长期应付款

3,286,910,096.73专项应付款1,114,973,710.46其他长期负债2,171,936,386.27长期负债合计

递延税项

2,171,936,386.27递延税款贷项292,141,582.78负债合计

股东权益

2,4,077,969.05股本

资本公积盈余公积

其中法定公益金未分配利润股东权益合计

3,887,791,715.67负债和股东权益总计2009年度165,700,000.00131,000,000.00-31,579,715.351,573,573.311087245.884,629.74174,431,925.

953,853.52212,529,0.242,981,280.43400,000,000.001,507,206,200.611,037,760,000.00

1,037,760,000.00

2,4,966,200.61447,200,000.001,521,739,8.01204,392,411.68,130,803.87555,567,961.2,728,900,021.29

5,273,866,221.90

2008年度791,700,000.00,323,370.7369,668,665.3871,238,879.3811,906,265.82178,880,000.0070,173,283.003,250,173.8626,404,045.832,426,815.31

1,279,971,499.31228,000,000.00

228,000,000.00

1,507,971,499.31447,200,000.001,521,739,8.01152,030,440.9150,676,813.63258,850,127.442,379,820,216.36

3,887,791,715.67