全面财务分析系统(excel编制)

______________ຫໍສະໝຸດ Baidu__公司1997年—2004年主要财务数据
单位名称： 属所时间： 科目名称 货币资金 其中：票据保证金及其他 应收票据 应收账款 其他应收款 预付帐款 应收补贴款 存货 待摊费用 流动资产合计 长期股权投资合计 其中：合并价差 固定资产原值 累计折旧 固定资产减值准备 固定资产净额 工程物资 在建工程 固定资产合计 无形资产 长期待摊费用 无形资产合计 短期借款 应付票据 应付帐款 预收帐款 应付工资 应付股利 应交税金 其他应交款 其他应付款 预提费用 一年内到期的长期负债 流动负债合计 长期借款 专项应付款 长期负债合计 负债合计 少数股东权益 股本 资本公积 盈余公积 未分配利润 未确认的投资损益 股东权益合计 资产总额 主营业务收入 工业 商业 服务业 主营业务成本 工业 商业 服务业 主营业务利润 其他业务利润 费用合计 营业费用 管理费用 财务费用 其中：利息费用 营业利润 投资收益 补充收入 营业外收入 营业外支出 利润总额 所得税 少数股东损益 未确认的投资损失 净利润 可供股东分配的利润 应付普通股股利润 转作股本的普通股股利润 4,035.58 2,509.84 187.04 1,985.75 920.00 23,837.38 9,768.46 569.19 10,337.65 34,175.03 89.38 14,500.00 1,992.74 2,205.03 3,114.48 21,812.25 56,076.66 37,848.26 37,848.26 18,391.67 19,231.11 -4.90 13,026.93 8,855.06 2,895.73 1,276.14 1,276.14 6,199.28 0.61 260.17 7.21 57.19 6,410.08 956.96 55.35 5,397.77 7,029.48 3,915.00 108.62 4,642.09 326.47 7,711.55 1,170.00 32,016.14 14,142.28 643.64 14,807.07 46,823.21 95.74 19,500.00 31,353.72 3,545.14 10,546.22 4,802.87 15,172.27 5,747.42 193.98 5,941.41 8,534.95 582.75 4,974.31 1.50 20,268.62 31,842.50 5,446.25 193.99 5,640.25 13,945.95 559.00 2,967.78 16,023.09 54,865.19 6,412.09 209.09 6,622.19 20,323.22 10.00 15,515.24 662.26 1,990.92 5,573.18 7,035.06 694.59 8,589.11 98.85 290.00 61,247.07 20,844.48 1,134.32 21,958.99 83,206.06 5,209.09 23,400.00 31,408.72 8,034.74 9,362.41 13,479.08 67,929.26 5,977.68 3,065.49 9,043.17 30,678.00 2,417.21 9,078.79 4,183.65 679.67 4,988.45 8,810.99 847.45 9,420.26 26.76 3,711.72 75,487.69 28,454.18 1,144.98 29,308.98 104,796.67 4,906.76 23,400.00 31,409.97 8,362.65 8,401.59 71,574.21 181,277.64 100,511.76 63,850.75 36,613.01 48.00 58,215.33 25,052.61 33,133.72 29.00 41,058.02 495.97 32,865.10 19,493.53 10,959.56 2,412.01 2,782.37 8,688.89 21.24 1,820.00 1,558.86 233.21 11,855.78 3,656.30 665.61 7,533.87 12,145.59 3,744.00 17,995.46 77,614.40 8,175.08 4,938.62 13,113.70 30,807.00 15.00 10,203.39 1,832.45 710.85 2,141.19 11,736.67 189.70 8,260.00 44.67 5,790.00 72,657.98 16,525.11 1,465.40 17,173.37 89,831.35 9,828.71 25,260.00 49,608.15 9,731.46 12,898.09 97,497.70 197,157.76 119,736.31 70,390.60 49,126.71 219.00 64,651.78 20,536.80 44,047.98 67.00 53,991.97 656.43 46,837.24 30,088.10 13,918.47 2,830.67 3,109.41 7,811.16 67.93 563.47 68.93 8,373.63 1,403.15 1,105.04 5,865.44 12,898.09 29,985.06 102,964.95 11,329.65 7,267.37 18,597.03 66,374.25 10,077.99 16,591.97 7,409.85 471.49 6,924.81 11,510.48 640.40 5,872.92 6,000.00 133,103.39 27,605.68 2,735.51 30,341.19 163,444.58 10,368.88 25,260.00 49,647.09 11,239.21 13,572.94 310.98 99,408.26 273,221.72 174,897.07 93,983.53 80,475.80 437.73 100,032.26 26,675.57 73,229.74 126.95 73,122.95 900.32 62,226.84 41,948.02 16,219.77 4,059.05 4,242.37 11,796.43 229.84 600.00 316.24 100.98 12,841.53 2,239.15 770.04 310.98 10,143.32 18,800.35 5,052.00 677.78 25,878.25 32.94 15,271.42 200,176.24 15,342.18 4,288.00 19,630.27 219,806.51 14,934.41 25,260.00 49,657.04 9,315.23 2,226.17 1,639.23 84,819.21 319,560.13 233,912.26 91,212.12 142,270.38 429.76 153,473.79 23,196.49 130,168.21 109.09 78,663.87 1,080.00 72,091.95 46,267.20 19,564.45 6,260.30 6,129.48 7,651.92 -770.98 52.24 508.33 324.59 7,116.92 1,365.82 591.10 310.18 5,470.18 2,226.17 42,004.72 136,218.56 19,414.77 2,262.31 21,677.09 97,869.00 10,353.07 11,557.09 38,769.27 54,450.20 59,619.61 11,270.00 916.93 12,989.22 1,432.12 7,172.03 560.66 34,951.95 11.05 900.18 44,584.21 5,814.94 62,057.20 7,606.99 10,655.33 13,268.72 56.51 74,381.28 25,895.15 330.00 100,920.54 3,384.68 10.00 16,896.50 3,453.23 2,922.56 94.60 13,766.71 17,907.65 6,183.25 287.16 17,783.58 29,446.98 3,484.88 312.35 21,309.66 1,519.58 52,523.51 600.00 28,069.56 191.62 147,862.42 3,797.32 75,380.00 90,075.89 14,389.90 2,791.85 72,894.14 195.45 149,908.84 11,755.65 9,182.61 116,941.10 20,854.07 1,918.11 94,168.92 137,363.89 803.60 28,349.07 166,517.27 33,094.84 202.80 33,297.64 107,905.20 47,428.13 48,860.81 2,663.11 1,003.05 931.42 8,713.92 540.22 19,766.20 3.46 1,101.14 240,653.30 29,718.49 5,359.74 35,078.23 275,731.53 29,418.45 25,260.00 49,798.53 10,367.96 6,300.17 2,461.28 89,265.38 394,415.36 321,096.05 113,071.48 207,638.84 385.72 232,119.50 38,257.31 193,724.10 138.09 87,294.35 1,156.71 80,157.72 48,877.89 23,852.71 7,427.12 7,495.70 8,293.34 -1,771.43 398.10 1,411.90 328.01 8,003.90 1,780.08 1,356.11 852.74 5,720.45 6,300.17 1,988.15 32,128.58 11,739.81 26,544.26 4,346.33 59,381.47 303.38 172,134.51 22,465.95 261.14 224,832.97 21,312.69 18,910.69 205,233.95 44,824.48 2,473.90 157,935.58 666.16 19,743.91 178,346.66 41,366.73 596.78 41,963.51 142,765.00 60,598.53 60,587.59 2,314.90 624.04 886.43 9,431.12 701.76 16,706.19 21.18 13,071.43 309,505.46 22,023.03 6,745.28 28,768.31 338,273.77 31,744.78 25,260.00 49,896.32 11,728.45 11,623.00 2,070.60 96,437.17 466,455.72 387,921.21 130,209.70 257,333.11 378.40 290,312.44 46,446.73 243,769.59 96.14 95,683.55 2,267.12 85,429.38 49,047.96 27,069.20 9,312.22 8,229.64 12,521.29 -3,011.61 582.01 1,955.74 678.13 11,369.30 2,806.62 1,422.85 -435.84 6,703.99 11,623.09 1996年 3,936.77 1997年 23,113.04 1998年 编制时间： 1999年 29,037.48 2000年 19,637.95