财务报表分析模板

XXXXXXXXXX股份有限公司,,,,,,,,

資產負債表,,,,,,,,

日期:2007年8月31日,,,,,,,,

异常说明：①XXXXXX；②XXXXXX；③XXXXXX；④XXXXXX；⑤XXXXXX。,,,,,,,,

資產,期初數,期末數,本期增(減),,負債及股東權益,期初數,期末數,本期增(減)

流動資產,,,,,流動負債,,,

貨幣資金,"5,332,834.19","5,310,716.82","-22,117.37",,短期借款,"4,000,000.00",,"-4,000,000.00"

應收帳款,"17,463,656.81","13,973,624.40","-3,490,032.41",,應付帳款,"12,199,600.77","11,403,345.52","-796,255.25"

預付帳款,,,0.00,,應付工資,"794,018.00","1,015,069.67","221,051.67"

其他應收款,"1,060,790.69","2,059,892.90","999,102.21",,应付福利费,"62,553.92","62,553.92",0.00

應收補貼款,,,0.00,,未交稅金,"-190,768.04","-348,639.92","-157,871.88"

存貨,"7,049,920.77","7,496,901.43","446,980.66",,应付股利,"4,898,934.86","4,898,934.86",0.00

待攤費用,"73,920.00","162,502.50","88,582.50",,其他應付款,"178,902.93","231,854.91","52,951.98"

流動資產合計,"30,981,122.46","29,003,638.05","-1,977,484.41",,预提费用,,,0.00

,,,0.00,,流動負債合計,"21,943,242.44","17,263,118.96","-4,680,123.48"

固定資產,,,0.00,,負債合計,"21,943,242.44","17,263,118.96","-4,680,123.48"

固定資產原價,"18,325,521.31","19,856,271.54","1,530,750.23",,,,,0.00

減：累計折舊,"4,976,091.98","6,160,267.79","1,184,175.81",,本企業股東權益,,,0.00

固定資產淨值,"13,349,429.33","13,696,003.75","346,574.42",,實收資本(股本),"20,692,741.13","20,692,741.13",0.00

在建工程,,,0.00,,資本公積,"16,186.06","16,186.06",0.00

,,,0.00,,盈餘公積,"926,530.92","926,530.92",0.00

固定資產合計,"13,349,429.33","13,696,003.75","346,574.42",,其中：公積金,0.00,0.00,0.00

,,,0.00,,未分配利潤,"1,986,142.69","4,669,843.78","2,683,701.09"

無形資產及遞延資產,0.00,,0.00,,,,,

長期待攤費用,"1,234,291.45","868,779.05","-365,512.40",,股東權益合計,"23,621,600.80","26,305,301.89","2,683,701.09"

,,,0.00,,,,,

無形資產及遞延資產合計,"1,234,291.45","868,779.05","-365,512.40",,,,,

資產總計,"45,564,843.24","43,568,420.85","-1,996,422.39",,負債及股東權益,"45,564,843.24","43,568,420.85","-1,996,422.39"

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