海亮集团财务分析.docx
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所有者权益（或股东权益）合计2,543,125,343.022,535,679,585.137,445,757.89 2.94
存货 852,187,636.49 843,958,749.228,228,887.27 0.98
一年内到期的非流动资产- - - -
其他流动资产 17,531,361.99 1,354,840.3116,176,521.68 1193.98
流动资产合计 4,166,409,993.044,946,753,170.74-780,343,177.7 -15.77
工程物资- - - -
无形资产212,683,807.99 214,875,357.30-2,191,549.31 1.02
长期待摊费用 284,384.55 359,527.39-75,142.84 20.9
递延所得税资产21,658,996.57 17,380,912.874,278,083.70 24.61
应收票据 577,920,970.41 1,327,036,151.70-749,115,181,29 -56.45
应收账款 1,080,929,265.36 905,327,913.13175,601,352.23 19.4
预付款项 209,482,789.03 128,873,956.5480,608,832.49 62.55
浙江海亮财务分析报告
浙江海亮财务分析报告
资产负债表水平分析表 余额单位：元
项目期末余额期初余额变动情况变动额 变动（%）
流动资产：
货币资金 1,371,574,923.34 1,671,395,402.27-299,820,478.93 -17.94
结算备付金- - - -
拆出资金- - - -
交易性金融资产 2,215,425.49 5,807,347.49-3,591,922,00 -61.85
应收保费- - - -
应收分保账款- - - -
应收分保合同准备金- - - -
应收利息- - - -
应收股利12,000,000.00 0.0012,000,000.00 -
其他应收款 42,567,620.93 62,998,810.08-20,431,189.15 32.43
买入返售金融资产- - - -
外币报表折算差额 -112,961,891.59-112,537,980.07-423,910.79 3.77
归属于母公司所有者权益合计2,543,125,343.022,519,331,416.6423,793,926.38 9.44
少数股东权益16,348,168.49-16,348,168.49-100
应付股利14,396,736.98 0.0014,396,736.98-
其他应付款40,339,478.2938,141,840.372,197,637.92 5.76
一年内到期的非流动负债397,203,720.00602,695,236.00-205,491,516.00 -34.1
其他流动负债 3,158,843.54 877,110.482,281,733.06 260.14
其他非流动资产- - - -
非流动资产合计2,009,152,072.86 1,991,385,863.2017,766,209.66 0.89
资产总计6,175,562,065.90 6,938,139,033.94-762,576,968.04 -10.99
流动负债：
短期借款1,990,960,705.31 1,841,651,129.78149,309,575.53 8.11
流动负债合计3,604,604,210.624,089,251,699.45-484,647,488.83 -11.85
非流动负债：
长期借款 26,564,580.00311,894,550.00-285,329,970.00 -91.48
应付债券- - - -
递延所得税负债1,267,932.261,313,199.36-45,267.10 -3.44
其他非流动负债- - - -
非流动负债合计 27,832,512.26313,207,749.36-285,375,237.10 -91.11
负债合计 3,632,436,722.884,402,459,448.81-770,022,725.93 -17.49
所有者权益（或股东权益）：
实收资本（或股本） 774,018,313.00516,012,209.00258,006,104.00 50.00
资本公积 907,437,359.111,163,118,012.35-255,680,653.24 -21.98
盈余公பைடு நூலகம் 99,687,285.56 99,687,285.560.00 0.00
未分配利润 874,944,276.94853,051,889.8021,892,387.14 2.57
非流动资产：
长期股权投资638,788,886.86 618,170,514.4720,618,372.39 3.34
投资性房地产- - - -
固定资产1,056,737,097.79 1,078,601,461.37-21,864,363.58 2.03
在建工程78,998,899.10 61,998,089.8017,000,809.30 27.42
应付职工薪酬20,232,518.33 34,478,095.14-14,245,576.81 -41.32
应交税费-5,928,039.6217,331,965.45-23.260.005.07 -134.2
应付利息 5,388,109.067,563,372.98-2,175,263.92 -28.76
交易性金融负债644,542.92 1,391,700.00-747,157.08 -53.69
应付票据 0.0010,732,855.43-10,732,855.43-100
应付账款1,025,651,898.03 1,409,570,595.45-383,918,697.42 -27.24
预收款项112,555,697.78 124,817,798.37-12,262,100.59 9.82
存货 852,187,636.49 843,958,749.228,228,887.27 0.98
一年内到期的非流动资产- - - -
其他流动资产 17,531,361.99 1,354,840.3116,176,521.68 1193.98
流动资产合计 4,166,409,993.044,946,753,170.74-780,343,177.7 -15.77
工程物资- - - -
无形资产212,683,807.99 214,875,357.30-2,191,549.31 1.02
长期待摊费用 284,384.55 359,527.39-75,142.84 20.9
递延所得税资产21,658,996.57 17,380,912.874,278,083.70 24.61
应收票据 577,920,970.41 1,327,036,151.70-749,115,181,29 -56.45
应收账款 1,080,929,265.36 905,327,913.13175,601,352.23 19.4
预付款项 209,482,789.03 128,873,956.5480,608,832.49 62.55
浙江海亮财务分析报告
浙江海亮财务分析报告
资产负债表水平分析表 余额单位：元
项目期末余额期初余额变动情况变动额 变动（%）
流动资产：
货币资金 1,371,574,923.34 1,671,395,402.27-299,820,478.93 -17.94
结算备付金- - - -
拆出资金- - - -
交易性金融资产 2,215,425.49 5,807,347.49-3,591,922,00 -61.85
应收保费- - - -
应收分保账款- - - -
应收分保合同准备金- - - -
应收利息- - - -
应收股利12,000,000.00 0.0012,000,000.00 -
其他应收款 42,567,620.93 62,998,810.08-20,431,189.15 32.43
买入返售金融资产- - - -
外币报表折算差额 -112,961,891.59-112,537,980.07-423,910.79 3.77
归属于母公司所有者权益合计2,543,125,343.022,519,331,416.6423,793,926.38 9.44
少数股东权益16,348,168.49-16,348,168.49-100
应付股利14,396,736.98 0.0014,396,736.98-
其他应付款40,339,478.2938,141,840.372,197,637.92 5.76
一年内到期的非流动负债397,203,720.00602,695,236.00-205,491,516.00 -34.1
其他流动负债 3,158,843.54 877,110.482,281,733.06 260.14
其他非流动资产- - - -
非流动资产合计2,009,152,072.86 1,991,385,863.2017,766,209.66 0.89
资产总计6,175,562,065.90 6,938,139,033.94-762,576,968.04 -10.99
流动负债：
短期借款1,990,960,705.31 1,841,651,129.78149,309,575.53 8.11
流动负债合计3,604,604,210.624,089,251,699.45-484,647,488.83 -11.85
非流动负债：
长期借款 26,564,580.00311,894,550.00-285,329,970.00 -91.48
应付债券- - - -
递延所得税负债1,267,932.261,313,199.36-45,267.10 -3.44
其他非流动负债- - - -
非流动负债合计 27,832,512.26313,207,749.36-285,375,237.10 -91.11
负债合计 3,632,436,722.884,402,459,448.81-770,022,725.93 -17.49
所有者权益（或股东权益）：
实收资本（或股本） 774,018,313.00516,012,209.00258,006,104.00 50.00
资本公积 907,437,359.111,163,118,012.35-255,680,653.24 -21.98
盈余公பைடு நூலகம் 99,687,285.56 99,687,285.560.00 0.00
未分配利润 874,944,276.94853,051,889.8021,892,387.14 2.57
非流动资产：
长期股权投资638,788,886.86 618,170,514.4720,618,372.39 3.34
投资性房地产- - - -
固定资产1,056,737,097.79 1,078,601,461.37-21,864,363.58 2.03
在建工程78,998,899.10 61,998,089.8017,000,809.30 27.42
应付职工薪酬20,232,518.33 34,478,095.14-14,245,576.81 -41.32
应交税费-5,928,039.6217,331,965.45-23.260.005.07 -134.2
应付利息 5,388,109.067,563,372.98-2,175,263.92 -28.76
交易性金融负债644,542.92 1,391,700.00-747,157.08 -53.69
应付票据 0.0010,732,855.43-10,732,855.43-100
应付账款1,025,651,898.03 1,409,570,595.45-383,918,697.42 -27.24
预收款项112,555,697.78 124,817,798.37-12,262,100.59 9.82