杜邦分析模型

××公司資產(chǎn)負(fù)債表,,,,,

項(xiàng)目,20xx年度,20xx年度,項(xiàng)目,20xx年度,20xx年度

流動(dòng)資產(chǎn),,,流動(dòng)負(fù)債,,

貨幣資金,"467,612,180.59","429,822,640.84",短期借款,"300,700,000.00","791,700,000.00"

短期投資,,,應(yīng)付票據(jù),"73,484,799.22","54,323,370.73"

應(yīng)收票據(jù),"363,147,763.88","353,804,035.31",應(yīng)付帳款,"217,739,314.01","69,668,665.38"

應(yīng)收股利,,,預(yù)收帳款,"102,299,281.63","71,238,879.38"

應(yīng)收利息,,,應(yīng)付工資,,

應(yīng)收帳款,"122,721.58","19,396,148.45",應(yīng)付福利費(fèi),"22,085,855.67","11,906,265.82"

其他應(yīng)收款,"3,642,209.58","2,326,519.02",應(yīng)付股利,,"178,880,000.00"

預(yù)付帳款,"54,311,170.97",,應(yīng)交稅金,"174,431,925.89","70,173,283.00"

應(yīng)收補(bǔ)貼款,,,其他應(yīng)交款,"953,853.52","3,250,173.86"

存貨,"622,649,696.61","613,979,955.62",其他應(yīng)付款,"212,529,890.24","26,404,045.83"

待攤費(fèi)用,"8,738,927.97","4,384,447.38",預(yù)提費(fèi)用,"2,981,280.43","2,426,815.31"

一年內(nèi)到期的長(zhǎng)期債權(quán)投資,,,預(yù)計(jì)負(fù)債,,

其他流動(dòng)資產(chǎn),,,一年內(nèi)到期的長(zhǎng)期負(fù)債,"400,000,000.00",

流動(dòng)資產(chǎn)合計(jì),"1,520,224,671.18","1,423,713,746.62",其他流動(dòng)負(fù)債,,

長(zhǎng)期投資,,,流動(dòng)負(fù)債合計(jì),"1,507,206,200.61","1,279,971,499.31"

長(zhǎng)期股權(quán)投資,,,長(zhǎng)期負(fù)債,,

長(zhǎng)期債權(quán)投資,,,長(zhǎng)期借款,"1,037,760,000.00","228,000,000.00"

長(zhǎng)期投資合計(jì),,,應(yīng)付債券,,

固定資產(chǎn),,,長(zhǎng)期應(yīng)付款,,

固定資產(chǎn)原價(jià),"4,058,189,062.93","3,286,910,096.73",專項(xiàng)應(yīng)付款,,

減累計(jì)折舊,"1,520,624,895.97","1,114,973,710.46",其他長(zhǎng)期負(fù)債,,

固定資產(chǎn)凈值,"2,537,564,166.96","2,171,936,386.27",長(zhǎng)期負(fù)債合計(jì),"1,037,760,000.00","228,000,000.00"

減固定資產(chǎn)減值準(zhǔn)備,"9,553,398.08",,遞延稅項(xiàng),,

固定資產(chǎn)凈額,"2,528,010,768.88","2,171,936,386.27",遞延稅款貸項(xiàng),,

在建工程,"1,225,630,781.84","292,141,582.78",負(fù)債合計(jì),"2,544,966,200.61","1,507,971,499.31"

固定資產(chǎn)清理,,,股東權(quán)益,,

固定資產(chǎn)合計(jì),"3,753,641,550.72","2,464,077,969.05",股本,"447,200,000.00","447,200,000.00"

無(wú)形資產(chǎn)及其他資產(chǎn),,,資本公積,"1,521,739,648.01","1,521,739,648.01"

無(wú)形資產(chǎn),,,盈余公積,"204,392,411.64","152,030,440.91"

長(zhǎng)期待攤費(fèi)用,,,其中法定公益金,"68,130,803.87","50,676,813.63"

其他長(zhǎng)期資產(chǎn),,,未分配利潤(rùn),"555,567,961.64","258,850,127.44"

無(wú)形資產(chǎn)及其他資產(chǎn)合計(jì),,,股東權(quán)益合計(jì),"2,728,900,021.29","2,379,820,216.36"

遞延稅項(xiàng),,,,,

遞延稅款借項(xiàng),,,,,

資產(chǎn)總計(jì),"5,