资产质量分析.doc

文档介绍：资产质量分析流动资产质量分析1、主要资产数据科目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,。从资产总体来看,企业的资产总额从年初的79亿降低到年末的83亿,比例有所上升,从结构来看,企业年末资产总额中,有40亿的流动资产,其中货币资金15亿,应收账款余额为6万,,,,存货为13亿。在非流动资产方面,,,,。非流动资产的比重却在下降,这应该是公司举债运营的结果。公司的流动资产总额略高于非流动资产。,460,%-71,710,-%,878,%-325,794,-%其他应收款142497125625-16,872,-%-109,328,-%-379,095,-%-763,-%长期股权投资154255846.**********.16740,%,761,-15,354,-%,847,%,041,%,854,%资产负债表垂直分析项目名称本期期末数本期期末数总资产的比例(%)上期期末数本期期末数总资产的比例(%)货币资金1,515,008,,440,547,,383,,504,,731,,526,,305,100,,414,429,,732,680,,541,639,