财务报表分析表格--共同比资产负债表

单位名称：xx有限公司

所属时期或截至时间：2004资产货币资金短期投资应收票据应收账款减:坏帐准备应收账款净额预付账款其他应收款存货其中:原材料 在产品 半成品 产成品 分期收款发出商品 包装物 低值易耗品待摊费用待处理流动资产净损失流动资产合计长期投资固定资产原值减:累计折旧固定资产净值固定资产清理在建工程待处理固定资产净损失固定资产合计无形资产递延资产其他长期资产固定及无形资产合计递延税款借项资产总计上年数18949207.490.000.0023938985.99103859.4023835126.590.008477659.782624299.090.000.000.000.000.000.000.00656638.461271.0854544202.497100000.0032071634.7610962122.9421109511.820.000.000.0021109511.8276900.00285770.680.0021472182.500.0083116384.99查验人员：老黄复核人员：本年数21295761.130.000.0014449563.0272247.8214377315.200.009084078.571640979.780.000.000.000.000.000.000.00879610.230.0047277744.917100000.0031841640.7612240833.4219600807.340.000.000.0019600807.340.00229714.840.0019830522.180.0074208267.09上年结构22.8%0.0%0.0%28.8%0.1%28.7%0.0%10.2%3.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.8%0.0%65.6%8.5%38.6%13.2%25.4%0.0%0.0%0.0%25.4%0.1%0.3%0.0%25.8%0.0%#####本年结构28.7%0.0%0.0%19.5%0.1%19.4%0.0%12.2%2.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%0.0%63.7%9.6%42.9%16.5%26.4%0.0%0.0%0.0%26.4%0.0%0.3%0.0%26.7%0.0%100.0%日期：日期：比例结构增减结果负债及所有者权益增减排序排序5.9%22关注短期借款0.0%应付票据0.0%应付账款-9.3%31关注预收账款0.0%1011应付工资-9.3%应付福利费0.0%应付股利2.0%55关注未交税金-0.9%77其他未交款0.0%其他应付款0.0%预提费用0.0%一年内到期的长期负债0.0%流动负债合计0.0%长期借款0.0%应付债券0.0%长期应付款0.4%88其他长期负债0.0%12长期负债合计-1.9%递延税款贷项1.0%66负债合计4.3%13关注实收资本3.3%44关注资本公积1.0%盈余公积0.0%其中:公益金0.0%未分配利润0.0%所有者权益合计1.0%-0.1%90.0%9100.0%0.9%0.0%0.0%负债及所有者权益合计上年数5000000.000.0020089446.391927039.2511398584.362733683.776541159.093947394.7561129.18#REF!349999.98102565.7252151002.490.000.000.000.000.000.0052151002.4910000000.009234237.687316454.07796860.544414690.7530965382.50本年数2000000.000.0014694749.582281053.610.002939614.566541159.093849834.6857843.4311563752.70460426.83100830.7244489265.200.000.000.000.000.000.0044489265.2010000000.009234237.687316454.07796860.543168310.1429719001.89上年结本年结构构6.0%2.7%0.0%0.0%24.2%19.8%2.3%3.1%13.7%0.0%3.3%4.0%7.9%8.8%4.7%5.2%0.1%0.1%#REF!15.6%0.4%0.6%0.1%0.1%62.7%60.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%62.7%60.0%12.0%13.5%11.1%12.4%8.8%9.9%1.0%1.1%5.3%4.3%37.3%40.0%索引号：X5-3

金额单位：人民币元比例结构增减结果增减排序排序3.3%11########0.0%4.4%1########-0.8%10########13.7%########-0.7%9########-0.9%6########-0.4%7########0.0%14#########REF!2########-0.2%12########0.0%13########2.8%0.0%0.0%0.0%0.0%0.0%0.0%2.8%-1.4%3########-1.3%4########-1.1%5########-0.1%1.0%8########-2.8%83116384.9974208267.09100.0%100.0%0.0%