財務(wù)分析-應(yīng)收賬款與收入、現(xiàn)金流存貨等

資產(chǎn)負(fù)債表,,,,,,,

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編制單位：西安圣寶鴻新材料科技有限公司,,,,,,,

資產(chǎn),行次,12月余額,11月余額,負(fù)債和所有者權(quán)益,行次,12月余額,11月余額

流動資產(chǎn)：,,,,流動負(fù)債：,,,

貨幣資金,1,"43,797,452.01","39,363,093.58",短期借款,40,"39,194,312.20","11,000,000.00"

短期投資,2,,,應(yīng)付票據(jù),41,"59,000,000.00","50,615,600.00"

應(yīng)收票據(jù),3,"45,368,646.34","14,376,614.92",應(yīng)付賬款,42,"73,107,715.48","60,373,723.16"

應(yīng)收賬款,4,"132,747,941.42","54,267,626.92",預(yù)收賬款,43,,

應(yīng)收款項融資,5,"520,667.74",,合同負(fù)債,44,"47,455,654.09","37,784,499.12"

預(yù)付賬款,6,"36,462,963.85","6,446,162.82",應(yīng)付職工薪酬,45,"7,039,490.14","2,060,465.01"

應(yīng)收股利,7,,,應(yīng)交稅費,46,"20,414,019.01","2,072,724.11"

應(yīng)收利息,8,,,應(yīng)付利息,47,"259,102.06","51,500.00"

其他應(yīng)收款,9,"2,187,598.11","2,191,171.12",應(yīng)付利潤,48,,

存貨,10,"219,537,879.84","280,558,890.95",其他應(yīng)付款,49,"6,447,552.50","277,308.38"

其中：原材料,11,"204,256,975.09","238,185,868.95",一年內(nèi)到期的非流動負(fù)債,50,"15,024,018.23",

在產(chǎn)品,12,"2,006,763.89","13,124,167.22",其他流動負(fù)債,51,"31,035,159.33","49,100,000.00"

庫存商品,13,"76,626,994.83","65,783,465.05",流動負(fù)債合計,52,"298,977,023.04","169,145,819.78"

周轉(zhuǎn)材料,14,,"243,538.51",非流動負(fù)債：,53,,

在途物資,15,,,,,,

委托加工物資,16,,"97,214.44",,,,

發(fā)出商品,,"2,214,093.90",,,,,

合同履約成本,17,,,,,,

存貨跌價準(zhǔn)備,18,"-65,566,947.87","-36,875,363.22",,,,

合同資產(chǎn),19,,,長期借款,54,,

,,,,租賃負(fù)債,55,"628,284.11","19,240,675.94"

其他流動資產(chǎn),20,,"-5,455.52",遞延所得稅負(fù)債,56,"5,285,486.04","4,986,362.80"

流動資產(chǎn)合計,21,"480,623,149.31","397,198,104.79",長期應(yīng)付款,57,"3,308,261.62",

非流動資產(chǎn),22,,,遞延收益,58,,

長期債券投資,23,,,其他非流動負(fù)債,59,,

長期股權(quán)投資,24,,,非流動負(fù)債合計,60,"9,222,031.77","24,227,038.74"

固定資產(chǎn)原價,25,"40,486,990.56","38,191,134.73",負(fù)債合計,61,"308,199,054.81","193,372,858.52"

減：累計折舊,26,"7,474,831.69","6,826,775.33",,,,

固定資產(chǎn)賬面價值,27,"33,012,158.87","31,364,359.40",,,,

在建工程,28,"415,929.20","492,448.94",,,,

工程物資,29,,,,,,

固定資產(chǎn)清理,30,,,,,,

生產(chǎn)性生物資產(chǎn),31,,,,,,

使用權(quán)資產(chǎn),32,"2,347,704.22",,所有者權(quán)益（或股東權(quán)益）,62,,

遞延所得稅資產(chǎn),33,"11,297,309.20","7,073,879.56",,,,

無形資產(chǎn),34,,"274,246.11",實收資本（或股本）,63,"43,580,000.00","40,580,000.00"

開發(fā)支出,35,,,資本公積,64,,

長期待攤費用,36,"1,909,500.42","2,028,844.83",盈余公積,65,"17,837,094.10","1,300,838.03"

其他非流動資產(chǎn),37,"544,244.62",,未分配利潤,66,"160,533,846.93","203,178,187.08"

非流動資產(chǎn)合計,38,"49,526,846.53","41,233,778.84",所有者權(quán)益（或股東權(quán)益）合計,67,"221,950,941.03","245,059,025.11"

資產(chǎn)總計,39,"53