文档介绍：蚂2012年与2013年资产负债表水平分析单位:元螀项目荿2012年12月31日袄2013年12月31日肂变动情况芈对总额的影响羀变动额羆变动率袄流动资产:莈罿肃肁膀螈货币资金膃2,339,384,038蒂2,600,367,233袂260,983,%%袃交易性金融资产芀11,781,416芆18,537,959莃6,756,%%艿应收票据蒃1,511,278莁2,678,307葿1,167,%%螁应收账款膁1,310,077,082袆1,386,392,941袇76,315,%%衿预付款项羇225,373,435薃603,372,752莁377,999,%%羄其他应收款蝿58,358,609莇79,125,091膆20,766,%%膆存货芆1,015,752,178薂1,500,786,979罿485,034,%%羃其他流动资产蚁0羈219,829,683莆219,829,%螆流动资产合计蒆4,962,238,0366,411,090,9451,448,852,%%非流动资产:%长期应收款1,523,9391,223,939-300,000-%%长期股权投资30,213,98018,719,300-11,494,680-%-%固定资产2,681,667,3493,371,200,199689,532,%%在建工程709,740,369672,880,766-36,859,603)-%-%生产性生物资产142,171,709205,140,80362,969,%%无形资产280,102,296281,590,5051,488,%%商誉258,884,662258,884,%%长期待摊费用03,286,5203,286,%递延所得税资产272,757,236344,034,54571,277,%%%非流动资产合计4,377,061,5405,156,961,239779,899,%%资产总计9,339,299,57611,568,052,184-7,771,247,392-%-%流动负债:短期借款793,362,976949,638,200156,275,%%%交易性金融负债17,340,1574,036,740-13,303,417-%-%应付账款1,378,858,7711,998,690,181619,831,%%预收款项335,197,904748,733,090413,535,%%应付职工薪酬152,544,591183,033,04130,488,%%应交税费111,924,439288,613,574176,689,%%应付利息3,020,2713,531,167510,%%其他应付款1,037,183,5841,508,636,603471,453,%%一年内到期的非流动负债130,380,216263,143,133132,762,%%流动负债合计3,959,812,9095,948,055,7291,988,242,%%非流动负债:长期借款708,489,280336,347,214-372,142,066-%-%长期应付款10,671,7381,022,500-9,649,238-%-%专项应付款25,732,0016,677,119-19,054,882-%-%%递延所得税负债64,061,75097,777,84633,716,%%其他非流动负债145,866,672154,384,8928,518,%%非流动负债合计954,821,441596,209,571-358,611,870-%-%负债合计4,914,634,3506,544,265,3001,629,630,95