财务报表水平垂直分析

365613341.75 134405076.95 -105323410.64
14764336.89 -35891733.92
-6829659.84 366737951.19
71722045.87 71722045.87 2669143946.64 949032825.00 399598507.63 24153010.00 474516412.50 3461806065.78 5260800800.91 -3329595.92 5257471204.99 7926615151.63
167654523.79 11556524.87 24527912.73 26482639.71
1231409176.54 7926615151.63
27734000.00 817886.59 139548.74
852193390.53
97062869.98 66855.54
17065371.60 23516965.12 1018596888.10 6415202506.51
365613341.75 1045259524.06
735005115.50 105637228.93 116570601.34 229336089.19 2597421900.77
910854447.11 840328526.14
90872892.04 152462335.26 236165749.03 2230683949.58
14.26% 0.27%
84.12%
-21.18% 2.78%
-0.49% 0.22% 0.42%
-0.22% 18.80%
0.34%
1.87% 0.05% 0.00% -0.37% 0.33% 1.10% 0.18% 0.12% 0.05% 3.32% 23.56%
1.86% 0.05% 0.00% 10.45% 0.27% 2.12% 0.15% 0.31% 0.33% 15.54% 100.00%
258.15% 21.70%
8573.89% 24.06%
432.68% 366.48%
-6.44% -2.79% #DIV/0! 72.73% 17185.81% 43.73% 12.61% 20.89% 23.56%
流动负债： 应付票据 应付账款 预收款项 应付职工薪酬 应交税费 其他应付款 流动负债合计 非流动负债： 递延收益 非流动负债合计 负债合计 股本 资本公积 减：库存股 盈余公积 未分配利润 归属于母公司股东权益合计 少数股东权益 股东权益合计 负债和股东权益总计
-0.02% -0.02% -2.02%
0.59% -4.48% -0.51%
0.30% 5.09% 2.01% 0.01% 2.02% 0.00%
资产负债表垂直分析
2017.12.31
2016.12.31
结构变动
-13.51% 5.77% 0.62% 0.40% 0.58% 3.09%
23.29% 20.24%
32.57% 12.72%
4.68% 0.74% 0.65% 14.04% 19.07% 84.46%
53.75% 9.94% 5.17% 0.51% 0.22%
2017.12.31 合并
2016.12.31 合并
变动额
2581883275.74 1007950689.72
371167698.25 58386143.02 51299351.50
1112902209.29 1511616607.57 6695205975.09
3448409312.49 637529240.41 331595202.69 32828372.81 14323323.41 914492966.18 17427200.42
5396605618.41
-866526036.75 370421449.31 39572495.56 25557770.21 36976028.09 198409243.11
1494189407.15 1298600356.68
147734040.00 3815236.95 130561.94
828422333.84 21085402.71
0.43% 0.01% 0.00% 13.28% 0.00% 1.51% 0.00% 0.27% 0.37% 15.88% 100.00%
1.43% 0.04% 0.00% -2.83% 0.27% 0.60% 0.14% 0.04% -0.03% -0.34% 0.00%
5.70% 2.10% -1.64% 0.23% -0.56% -0.11% 5.72%
资产负债表分析
编制单位：杭州老板电器股份有限公司
项目
流动资产： 货币资金 应收票据 应收账款 预付款项 其他应收款 存货 其他流动资产 流动资产合计 非流动资产： 可供出售金融资产 长期股权投资 投资性房地产 固定资产 在建工程 无形资产 长期待摊费用 递延所得税资产 其他非流动资产 非流动资产合计 资产总计
120000040.00 2997350.36 -8986.80
-23771056.69 21085402.71 70591653.81 11489669wenku.baidu.com33 7462541.13 2965674.59
212812288.44 1511412645.12
资产负债表水平分析 变动率
-25.13% 58.10% 11.93% 77.85%
59273641.60 59273641.60 2289957591.18 730056750.00 610506075.97 52129280.00 365028375.00 2475093209.65 4128555130.62 -3310215.29 4125244915.33 6415202506.51
0.00% 14.20% 13.10%
1.42% 2.38% 3.68% 34.77%
0.92% 0.92% 35.70% 11.38% 9.52% 0.81% 5.69% 38.58% 64.36% -0.05% 64.30% 100.00%
4.61% -1.01% -3.83% -0.08% -0.91% -0.79% -2.00%
12448404.27 12448404.27 379186355.46 218976075.00 -210907568.34 -27976270.00 109488037.50 986712856.13 1132245670.29
-19380.63 1132226289.66 1511412645.12
0.19% 0.19% 5.91% 3.41% -3.29% -0.44% 1.71% 15.38% 17.65% 0.00% 17.65% 23.56%
4.61% 13.19%
9.27% 1.33% 1.47% 2.89% 32.77%
0.90% 0.90% 33.67% 11.97% 5.04% 0.30% 5.99% 43.67% 66.37% -0.04% 66.33% 100.00%
14.76% -12.53%
16.25% -23.54%
-2.89% 16.44%
21.00% 21.00% 16.56% 29.99% -34.55% -53.67% 29.99% 39.87% 27.42%
0.59% 27.45% 23.56%
表分析
资产负债表水平分析 对总资产的影响
单位：人民币元