财务分析-应收账款与收入、现金流存货等

资产负债表,,,,,,,

,,,,,,,,

编制单位：西安圣宝鸿新材料科技有限公司,,,,,,,

资产,行次,12月余额,11月余额,负债和所有者权益,行次,12月余额,11月余额

流动资产：,,,,流动负债：,,,

货币资金,1,"43,797,452.01","39,363,093.58",短期借款,40,"39,194,312.20","11,000,000.00"

短期投资,2,,,应付票据,41,"59,000,000.00","50,615,600.00"

应收票据,3,"45,368,646.34","14,376,614.92",应付账款,42,"73,107,715.48","60,373,723.16"

应收账款,4,"132,747,941.42","54,267,626.92",预收账款,43,,

应收款项融资,5,"520,667.74",,合同负债,44,"47,455,654.09","37,784,499.12"

预付账款,6,"36,462,963.85","6,446,162.82",应付职工薪酬,45,"7,039,490.14","2,060,465.01"

应收股利,7,,,应交税费,46,"20,414,019.01","2,072,724.11"

应收利息,8,,,应付利息,47,"259,102.06","51,500.00"

其他应收款,9,"2,187,598.11","2,191,171.12",应付利润,48,,

存货,10,"219,537,879.84","280,558,890.95",其他应付款,49,"6,447,552.50","277,308.38"

其中：原材料,11,"204,256,975.09","238,185,868.95",一年内到期的非流动负债,50,"15,024,018.23",

在产品,12,"2,006,763.89","13,124,167.22",其他流动负债,51,"31,035,159.33","49,100,000.00"

库存商品,13,"76,626,994.83","65,783,465.05",流动负债合计,52,"298,977,023.04","169,145,819.78"

周转材料,14,,"243,538.51",非流动负债：,53,,

在途物资,15,,,,,,

委托加工物资,16,,"97,214.44",,,,

发出商品,,"2,214,093.90",,,,,

合同履约成本,17,,,,,,

存货跌价准备,18,"-65,566,947.87","-36,875,363.22",,,,

合同资产,19,,,长期借款,54,,

,,,,租赁负债,55,"628,284.11","19,240,675.94"

其他流动资产,20,,"-5,455.52",递延所得税负债,56,"5,285,486.04","4,986,362.80"

流动资产合计,21,"480,623,149.31","397,198,104.79",长期应付款,57,"3,308,261.62",

非流动资产,22,,,递延收益,58,,

长期债券投资,23,,,其他非流动负债,59,,

长期股权投资,24,,,非流动负债合计,60,"9,222,031.77","24,227,038.74"

固定资产原价,25,"40,486,990.56","38,191,134.73",负债合计,61,"308,199,054.81","193,372,858.52"

减：累计折旧,26,"7,474,831.69","6,826,775.33",,,,

固定资产账面价值,27,"33,012,158.87","31,364,359.40",,,,

在建工程,28,"415,929.20","492,448.94",,,,

工程物资,29,,,,,,

固定资产清理,30,,,,,,

生产性生物资产,31,,,,,,

使用权资产,32,"2,347,704.22",,所有者权益（或股东权益）,62,,

递延所得税资产,33,"11,297,309.20","7,073,879.56",,,,

无形资产,34,,"274,246.11",实收资本（或股本）,63,"43,580,000.00","40,580,000.00"

开发支出,35,,,资本公积,64,,

长期待摊费用,36,"1,909,500.42","2,028,844.83",盈余公积,65,"17,837,094.10","1,300,838.03"

其他非流动资产,37,"544,244.62",,未分配利润,66,"160,533,846.93","203,178,187.08"

非流动资产合计,38,"49,526,846.53","41,233,778.84",所有者权益（或股东权益）合计,67,"221,950,941.03","245,059,025.11"

资产总计,39,"53