紫金礦業(yè)資產(chǎn)負債表水平、垂直分析表

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資產(chǎn)負債表水平分析表 項目 xx年 xx年 變動情況變動額 流動資產(chǎn) 貨幣資金 17,002,456 6,884,623 10,117,833 交易性金融資產(chǎn) 應(yīng)收票據(jù) 3,514 -3,514 應(yīng)收賬款 1,663,471 1,430,653 232,818 預(yù)付款項 1,346,002 711,943 634,059 應(yīng)收利息 34,917 22,492 12,425 應(yīng)收股利 17,089 17,089 其他應(yīng)收款 1,059,115 206,741 852,374 存貨 5,960,525 5,843,150 117,375 其他流動資產(chǎn) 22,224 27,048 -4,824 流動資產(chǎn)合計 27,105,799 25,130,164 1,975,635 非流動資產(chǎn) 長期應(yīng)收款 5,840,369 5,840,369 長期股權(quán)投資 4,704,374 -4,704,374 投資性房地產(chǎn) 固定資產(chǎn) 671,621 685,132 -13,511 在建工程 650,079 336,764 313,315 無形資產(chǎn) 266,852 267,988 -1,136 開發(fā)支出 81,035 58,513 22,522 長期待攤費用 126,335 83,941 42,394 遞延所得稅資產(chǎn) 31,063 62,506 -31,443 非流動資產(chǎn)合計 7,667,354 6,199,218 1,468,136 資產(chǎn)總計 34,773,153 31,329,382 3,443,771 流動負債 短期借款 應(yīng)付票據(jù) 12,443,543 10,922,769 1,520,774 應(yīng)付賬款 3,034,684 3,524,856 -490,172 預(yù)收款項 1,183,110 6,453,832 -5,270,722 應(yīng)付職工薪酬 131,886,635 181,366,530 -49,479,895 應(yīng)交稅費 323,431,678 827,610,817 -504,179,139 應(yīng)付利息 應(yīng)付股利 其他應(yīng)付款 564,995,521 573,408,596 -8,413,075 一年內(nèi)到期的非流動 負債 380,806,634 31,880,000 348,926,634 其他流動負債 67,884,216 52,807,386 15,076,830 流動負債合計 6,871,251,956 7,575,694,549 -704,442,593 非流動負債 遞延所得稅負債 其他非流動負債 67,884,216 52,807,386 15,076,830 非流動負債合計 3,944,613,990 985,983,130 2,958,630,860 負債合計 22,670,745 20,072,158 2,598,587 股東權(quán)益 股本 2,170,015,765 2,181,196,365 -11,180,600 專項儲備 16,589 16,021 568 資本公積 8,747,266,358 8,864,346,593 -117,080,235 盈余公積 1,090,812,600 1,090,812,600 未分配利潤 11,263,989,807 10,682,213,790 581,776,017 外幣報表折算差額 歸屬于母公司股東權(quán) 益合計 12,102,408 11,257,224 845,184 少數(shù)股東權(quán)益 股東權(quán)益合計 23,272,101,119 22,818,585,369 453,515,750 負債及股東權(quán)益總計 34,087,967,065 31,380,263,048 2,707,704,017 資產(chǎn)負債表垂直分析表 項目 xx年 xx年 xx年百分比 流動資產(chǎn) 貨幣資金 3,858,328,024 4,976,508,980 11.32% 交易性金融資產(chǎn) 135,738,802 77,693,529 0.40% 應(yīng)收票據(jù) 83,734,355 57,125,545 0.25% 應(yīng)收賬款 1,166,401,878 845,731,755 3.42% 預(yù)付款項 74,528,015 111,984,106 0.22% 應(yīng)收利息 34,917 22,492 0.00% 應(yīng)收股利 24,257,500 10,462,500 0.07% 其他應(yīng)收款 8,083,561,546 6,378,294,553 23.71% 存貨 408,499,205 441,620,300 1.20% 其他流動資產(chǎn) 66,518,178 168,695,397 0.20% 流動資產(chǎn)合計 13,901,567,503 13,068,116,665 40.78% 非流動資產(chǎn) 可供出售金融資產(chǎn) 192,648,928 415,865,890 0.57% 長期股權(quán)投資 11,402,322,693 11,880,390,250 33.45% 投資性房地產(chǎn) 固定資產(chǎn) 3,114,611,380 2,311,443,365 9.14% 工程物資 6,064,431 2,392,156 0.02% 在建工程 455,097,581 920,743,009 1.34% 無形資產(chǎn) 302,634,555 322,638,199 0.89% 開發(fā)支出 81,035 58,513 0.00% 長期待攤費用 176,801,483 77,263,141 0.52% 遞延所得稅資產(chǎn) 211,403,875 188,791,180 0.62% 其他非流動資產(chǎn) 4,324,814,636 2,192,619,193 12.69% 非流動資產(chǎn)合計 20,186,399,562 18,312,146,383 59.22% 資產(chǎn)總計 34,087,967,065 31,380,263,048 100.00% 流動負債 短期借款 518,236,500 813,470,239 1.52% 交易性金融負債 4,510,524,854 4,904,091,049 13.23% 應(yīng)付票據(jù) 12,443,543 10,922,769 0.04% 應(yīng)付賬款 372,302,808 184,606,100 1.09% 預(yù)收款項 1,183,110 6,453,832 0.00% 應(yīng)付職工薪酬 131,886,635 181,366,530 0.39% 應(yīng)交稅費 323,431,678 827,610,817 0.95% 應(yīng)付利息 應(yīng)付股利 其他應(yīng)付款 564,995,521 573,408,596 1.66% 一年內(nèi)到期的非流動 負債 380,806,634 31,880,000 1.12% 其他流動負債 67,884,216 52,807,386 0.20% 流動負債合計 6,871,251,956 7,575,694,549 20.16% 非流動負債 長期借款 646,271,400 472,364,000 1.90% 長期應(yīng)付款 2,500,000,000 7.33% 遞延所得稅負債 276,247,534 133,426,004 0.81% 其他非流動負債 522,095,056 380,193,126 1.53% 非流動負債合計 3,944,613,990 985,983,130 11.57% 負債合計 10,815,865,946 8,561,677,679 31.73% 股東權(quán)益 股本 2,170,015,765 2,181,196,365 6.37% 資本公積 8,747,266,358 8,864,346,593 25.66% 專項儲備 16,589 16,021 0.00% 盈余公積 1,090,812,600 1,090,812,600 3.20% 未分配利潤 11,263,989,807 10,682,213,790 33.04% 外幣報表折算差額 歸屬于母公司股東權(quán) 益合計 12,102,408 11,257,224 0.04% 少數(shù)股東權(quán)益 股東權(quán)益合計 23,272,101,119 22,818,585,369 68.27% 負債及股東權(quán)益總計 34,087,967,065 31,380,263,048 100.00% 對總資產(chǎn)影響（%）變動百分比 146.96% 146.96% -100.00% -100.00% 16.27% 16.27% 89.06% 89.06% 55.24% 55.24% 412.29% 412.29% 2.01% 2.01% -17.83% -17.83% 7.86% 7.86% -100.00% -100.00% -1.97% -1.97% 93.04% 93.04% -0.42% -0.42% 38.49% 38.49% 50.50% 50.50% -50.30% -50.30% 23.68% 23.68% 10.99% 10.99% 13.92% 0.00% -13.91% 0.00% -81.67% -0.02% -27.28% -0.16% -60.92% -1.61% -1.47% -0.03% 1094.50% 1.11% 28.55% 0.05% -9.30% -2.24% 資產(chǎn)負債表水平分析表 變動情況 28.55% 0.05% 300.07% 9.43% 12.95% 0.01% -0.51% -0.04% 3.55% 0.00% -1.32% -0.37% 5.45% 1.85% 7.51% 0.00% 1.99% 1.45% 8.63% 8.63% 資產(chǎn)負債表垂直分析表 xx年百分比 變動情況 15.86% -4.54% 0.25% 0.15% 0.18% 0.06% 2.70% 0.73% 0.36% -0.14% 0.00% 0.00% 0.03% 0.04% 20.33% 3.39% 1.41% -0.21% 0.54% -0.34% 41.64% -0.86% 1.33% -0.76% 37.86% -4.41% 7.37% 1.77% 0.01% 0.01% 2.93% -1.60% 1.03% -0.14% 0.00% 0.00% 0.25% 0.27% 0.60% 0.02% 6.99% 5.70% 58.36% 0.86% 100.00% 0.00% 2.59% -1.07% 15.63% -2.40% 0.03% 0.00% 0.59% 0.50% 0.02% -0.02% 0.58% -0.19% 2.64% -1.69% 1.83% -0.17% 0.10% 1.02% 0.17% 0.03% 24.14% -3.98% 1.51% 0.39% 7.33% 0.43% 0.38% 1.21% 0.32% 3.14% 8.43% 27.28% 4.45% 6.95% -0.58% 28.25% -2.59% 0.00% 0.00% 3.48% -0.28% 34.04% -1.00% 0.04% 0.00% 72.72% -4.45% 100.00% 0.00%