【财务会计】负债变化状况分析表模板.xlsx

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1、资资产产负负债债表表编制单位：资资 产产年年初初数数期期末末数数负负债债及及所所有有者者权权益益流动资产：流动负债：货币资金467612042.59735204841.84短期借款短期投资应付票据应收票据363147625.88624375709.86应付账款应收股利预收账款应收利息应付工资应收账款2622583.581003862.00应付福利费其他应收款1042071.58416710.35应付股利预付账款54311032.9786448243.65应交税金应收补贴款其他应交款存货622649558.611254543442.86其他应付款待摊费用8738789.9712646305.79

2、预提费用一年内到期的长期债权一年内到期的长期负债其他流动资产其他流动负债流流动动资资产产合合计计1520123705.181520123705.182714639116.352714639116.35流流动动负负债债合合计计：长期投资：长期负债：长期股权投资长期借款长期债权投资应付债券长期投资合计长期应付款固定资产:其他长期负债固定资产原值4058189200.936120701060.58长长期期负负债债合合计计减：累计折旧1520625033.971874773558.31递延税项：固定资产净值2537564304.964245927640.27递延税项贷项减：固定资产减值准备955353

3、6.0821859215.15负负债债合合计计：固定资产净额2528010906.884224068563.12所有者权益：工程物资392909142.54股本在建工程1225630919.84716899413.36资本公积固定资产清理盈余公积固固定定资资产产合合计计3753641826.723753641826.725333877119.025333877119.02其中：法定公益金无形资产及其他资产：拟分配现金股利无形资产未分配利润长期待摊费用股股东东权权益益合合计计其他长期资产无形资产及其他资产合计递延税项：递延税项借项资资产产总总计计5,273,765,531.905,273,765

4、,531.908,048,516,235.378,048,516,235.37负负债债和和所所有有者者权权益益总总计计货币单位：元年年初初数数期期末末数数300700138.00274000138.0073484937.2290582821.91217739452.01199904583.71102299419.63584723701.4332887290.3522085993.6731232100.56174432063.89446965174.63953991.521771841.37212530028.2454525166.232981418.431694417.29400000138.

5、00403986138.001507207580.611507207580.612122273373.482122273373.481037760138.001607627738.001037760138.001037760138.001607627738.001607627738.002544967718.612544967718.613729901111.483729901111.48447200138.00838200276.001521739786.011906669261.71204392549.64351651769.8868130941.87117217348.622514601

6、38.00555548099.64970937014.302728880573.292728880573.294318918459.894318918459.895,273,848,291.905,273,848,291.908,048,819,571.378,048,819,571.37负债变化状况表项项目目期期初初数数期期末末数数增增长长额额增增长长率率应应收收票票据据363,147,625.88624,375,709.86261,228,083.9841.84%应应付付账账款款217,739,452.01199,904,583.71(17,834,868.30)-8.92%其其他他应应收

7、收款款1,042,071.58416,710.35(625,361.23)-150.07%预预收收账账款款102,299,419.63584,723,701.43482,424,281.8082.50%存存货货622,649,558.611,254,543,442.86631,893,884.2550.37%负负债债变变化化状状况况分分析析应收票据应付账款其他应收款预收账款存货(200,000,000.00)0.00 200,000,000.00 400,000,000.00 600,000,000.00 800,000,000.00 1,000,000,000.00 1,200,000,000.00 1,400,000,000.00-200.00%-150.00%-100.00%-50.00%0.00%50.00%100.00%期初数期末数增长额增长率