文档介绍：《财务报表分析》能力实训项目任务书项目提纲:一、财务状况变化分析二、经营成果变化分析三、现金流量变化分析四、总评考核:项目初评总分内容与要求贴近度20分初评小组号:全文架构条理性20分可理解性、原创性20分语言通顺、专业性20分内容篇幅、版面美观度20分评语:教师总评:总评分:签字:年月日一、财务状况变化分析(一)资产变化情况分析根据公司的资产负债表,编制分析表如下。资产负债表单位:元报告期2009年2008年2007年流动资产:货币资金953,374,,230,,529,,,,125,,311,,965,,960,,110,,354,,859,,808,,610,,713,,565,,782,,470,333,,024,,442,:长期股权投资15,168,,630,,191,,597,,666,,355,,476,,,691,,317,,985,,715,,,699,,268,,954,,084,,313,,287,,047,,102,,549,,355,,682,,990,882,,227,380,,124,:短期借款94,505,,000,,000,,976,,894,,800,,976,,305,,016,,613,,922,,063,,736,,525,,380,,,,,379,,726,,065,,311,,323,,100,,540,,,651,,575,,867,:其他非流动负债1,240,,895,,882,,135,,882,,786,,457,,867,:股本289,680,,000,,000,,059,,149,,163,,469,,831,,991,,886,,940,,101,,596,095,,922,,257,,990,882,,227,380,,124,:元报告期2009年比2008年2008年比2007年增减额增减率增减额增减率流动资产: 货币资金757,143,%--%应收票据300,000-200000-%应收账款1,814,%%预付款项-5,149,518-%%其他应收款30,050,%-5780