文档介绍：科目2012-12-312011-12-31货币资金1,515,008,,440,547,,065,,776,,383,,504,,731,,526,,625,,497,,,305,100,,414,429,,014,185,,393,281,,550,,313,,995,,255,,427,,666,,305,790,,321,144,,714,,866,,,,,732,680,,541,639,,,,454,,454,,233,,103,,802,,106,,360,,000,,314,229,,559,279,,328,415,,952,560,、、 流动资产质量分析1、主要资产数据对资产负债表的总体状况进行初步分析。从资产总体来看,企业的资产总资产负债表项目                       年份20112012增减额增长率货币资金1 440 547  515 008 ,460,%应收票据295 776  065 -71,710,-%应收账款544 504  383 ,878,%预付款项555 526  731 -325,794,-%其他应收款142 497  625 -16,872,-%存货1 414 429  305 100 -109,328,-%流动资产合计4 393 281  014 185 -379,095,-%可供出售金融资产64 313  550 -763,-%长期股权投资154 255  995 ,%投资性房地产69 666  427 ,761, 321 144