會(huì)計(jì)財(cái)務(wù)報(bào)表分析實(shí)施報(bào)告(參考版)
2025-05-26 18:11本頁(yè)面
【正文】 凈資產(chǎn)收益率=凈利潤(rùn)/所有者權(quán)益=凈利潤(rùn)/資產(chǎn)總額資產(chǎn)總額/所有者權(quán)益=資產(chǎn)凈利率權(quán)益乘數(shù)=總資產(chǎn)周轉(zhuǎn)率銷售凈利率權(quán)益乘數(shù)長(zhǎng)江投資企業(yè)凈資產(chǎn)收益率=%如圖所示：資產(chǎn)凈利率%權(quán)益乘數(shù)銷售收入1,386,482,所有者權(quán)益938,332,銷售凈利率%總資產(chǎn)報(bào)酬率凈利潤(rùn)47,891,資產(chǎn)平均額資產(chǎn)總額1,649,426,凈資產(chǎn)收益率%銷售收入1,386,482,附錄：長(zhǎng)江投資企業(yè)2012年資產(chǎn)負(fù)債表科目年初余額年末余額科目年初余額年末余額貨幣資金317,727,256,230,短期借款82,119,246,999,交易性金融資產(chǎn)85,410,交易性金融負(fù)債應(yīng)收票據(jù)2,119,14,453,應(yīng)付票據(jù)應(yīng)收賬款119,134,152,304,應(yīng)付賬款145,974,125,492,預(yù)付款項(xiàng)48,778,205,304,預(yù)收款項(xiàng)5,413,3,466,其他應(yīng)收款32,185,21,272,應(yīng)付職工薪酬8,856,7,053,應(yīng)收關(guān)聯(lián)公司款應(yīng)交稅費(fèi)28,277,45,466,應(yīng)收利息應(yīng)付利息4,516,應(yīng)收股利應(yīng)付股利2,419,存貨48,539,30,382,其他應(yīng)付款80,171,78,113,其中:消耗性生物資產(chǎn)應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動(dòng)資產(chǎn)168,786,211,021,一年內(nèi)到期的非流動(dòng)負(fù)債134,832,22,635,其他流動(dòng)資產(chǎn)50,000,其他流動(dòng)負(fù)債流動(dòng)資產(chǎn)合計(jì)787,272,890,969,流動(dòng)負(fù)債合計(jì)485,644,536,162,可供出售金融資產(chǎn)長(zhǎng)期借款20,000,155,994,持有至到期投資應(yīng)付債券長(zhǎng)期應(yīng)收款102,941,212,670,長(zhǎng)期應(yīng)付款3,941,4,195,長(zhǎng)期股權(quán)投資3,503,34,993,專項(xiàng)應(yīng)付款4,500,投資性房地產(chǎn)41,647,40,596,預(yù)計(jì)負(fù)債固定資產(chǎn)345,280,378,350,遞延所得稅負(fù)債在建工程46,776,5,452,其他非流動(dòng)負(fù)債12,061,14,742,工程物資非流動(dòng)負(fù)債合計(jì)40,503,174,931,固定資產(chǎn)清理負(fù)債合計(jì)526,148,711,094,生產(chǎn)性生物資產(chǎn)實(shí)收資本(或股本)307,400,307,400,油氣資產(chǎn)資本公積321,695,321,695,無(wú)形資產(chǎn)70,818,69,905,盈余公積25,239,26,344,開(kāi)發(fā)支出減:庫(kù)存股商譽(yù)未分配利潤(rùn)65,442,78,291,長(zhǎng)期待攤費(fèi)用3,791,2,981,少數(shù)股東權(quán)益169,262,204,114,其他非流動(dòng)資產(chǎn)非正常經(jīng)營(yíng)項(xiàng)目收益調(diào)整非流動(dòng)資產(chǎn)合計(jì)628,265,758,457,所有者權(quán)益(或股東權(quán)益)合計(jì)889,389,938,332,資產(chǎn)總計(jì)1,415,537,1,649,426,負(fù)債和所有者(或股東權(quán)益)合計(jì)1,415,537,1,649,426,附錄：長(zhǎng)江投資企業(yè)2012年利潤(rùn)表科目2012年度科目2012年度一、營(yíng)業(yè)收入1,386,482,二、營(yíng)業(yè)利潤(rùn)40,588,減:營(yíng)業(yè)成本1,179,016,加:補(bǔ)貼收入營(yíng)業(yè)稅金及附加51,210,營(yíng)業(yè)外收入32,948,銷售費(fèi)用32,920,減:營(yíng)業(yè)外支出2,246,管理費(fèi)用112,113,其中:非流動(dòng)資產(chǎn)處置凈損失529,堪探費(fèi)用加:影響利潤(rùn)總額的其他科目財(cái)務(wù)費(fèi)用28,779,三、利潤(rùn)總額71,290,資產(chǎn)減值損失2,776,減:所得稅23,399,加:公允價(jià)值變動(dòng)凈收益加:影響凈利潤(rùn)的其他科目投資收益3,363,四、凈利潤(rùn)47,891,其中:對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資權(quán)益860,歸屬于母公司所有者的凈利潤(rùn)32,824,影響營(yíng)業(yè)利潤(rùn)的其他科目少數(shù)股東損益15,067, 完美D
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