阿毛證券投資分析實(shí)訓(xùn)報(bào)告(學(xué)生上交模板)(編輯修改稿)
2025-04-19 12:39 本頁面
【文章內(nèi)容簡介】 代理買賣證券款代理承銷證券款國際票證結(jié)算國內(nèi)票證結(jié)算遞延收益應(yīng)付短期債券一年內(nèi)到期的非流動(dòng)負(fù)債200,100,其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)12,710,300,10,882,300,10,345,500,10,100,700,9,663,980,非流動(dòng)負(fù)債長期借款85,000,75,000,75,000,45,000,35,000,應(yīng)付債券長期應(yīng)付款專項(xiàng)應(yīng)付款14,858,4,090,預(yù)計(jì)非流動(dòng)負(fù)債951,502,967,078,976,230,982,875,1,002,230,遞延所得稅負(fù)債其他非流動(dòng)負(fù)債165,260,166,984,164,489,163,033,163,317,非流動(dòng)負(fù)債合計(jì)1,201,760,1,209,060,1,215,720,1,205,770,1,204,640,負(fù)債合計(jì)13,912,000,12,091,400,11,561,200,11,306,500,10,868,600,所有者權(quán)益實(shí)收資本(或股本)6,538,000,6,538,000,6,538,000,6,538,000,6,538,000,資本公積8,415,000,8,415,000,8,415,000,8,431,350,8,434,610,庫存股專項(xiàng)儲備盈余公積114,743,114,743,114,743,8,475,8,442,一般風(fēng)險(xiǎn)準(zhǔn)備未確定的投資損失未分配利潤1,365,570,1,381,960,1,360,450,1,142,170,977,420,擬分配現(xiàn)金股利外幣報(bào)表折算差額歸屬于母公司股東權(quán)益合計(jì)16,433,300,16,449,700,16,428,200,16,120,000,15,958,500,少數(shù)股東權(quán)益207,472,161,741,139,817,93,465,13,965,所有者權(quán)益(或股東權(quán)益)合計(jì)16,640,800,16,611,400,16,568,000,16,213,500,15,972,400,負(fù)債和所有者權(quán)益(或股東權(quán)益)總計(jì)30,552,800,28,702,800,28,129,300,27,520,000,26,841,100,資產(chǎn)負(fù)債率：資產(chǎn)負(fù)債率反映了一個(gè)企業(yè)資產(chǎn)中負(fù)債所占的比例，該指標(biāo)越大表明發(fā)債情況越嚴(yán)重。資產(chǎn)負(fù)債率=負(fù)債總額247。資產(chǎn)總額償債能力分析：流動(dòng)比率=流動(dòng)資產(chǎn)247。流動(dòng)負(fù)債該指標(biāo)反映一個(gè)企業(yè)是否保持足夠的流動(dòng)資產(chǎn)以應(yīng)對短期還債的壓力，是否會面對無法支付到期債務(wù)而面臨經(jīng)營危機(jī)或者倉促處理其它資產(chǎn)而帶來收益的縮水。速動(dòng)比率=（流動(dòng)資產(chǎn)－存貨）247。流動(dòng)負(fù)債資產(chǎn)負(fù)債比率高表明公司負(fù)債多，財(cái)務(wù)費(fèi)用高，償債壓力大。該指標(biāo)行業(yè)平均值：%歷年數(shù)據(jù): 2011201020092008 中國一重(601106) 現(xiàn)金流量表 單位：元報(bào)告期2011063020110331201012312010093020100630一、經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金2,279,120,575,838,3,734,520,4,751,560,2,889,170,客戶存款和同業(yè)存放款項(xiàng)凈增加額向中央銀行借款凈增加額向其他金融機(jī)構(gòu)拆入資金凈增加額收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金收到再保險(xiǎn)業(yè)務(wù)現(xiàn)金凈額
教學(xué)課件相關(guān)推薦
鄂ICP備17016276號-1