智拓精文某国际知名集团财务分析报告Word文档格式.docx

1、变动%对总资产的影响2XX年增长额非流动资产451.9XXXX.18%2.85%XX43.87244.48%XX.62%75.7612.78%0.85%流动资产569.3374.82%3.59%3883.93748.94%36.28%1700.8527.28%18.99%流动负债281.7972.39%1.78%3777.02447.02%35.28%16XX.325.XX%18.01%净流动资产/（负债）287.542682%1.81%XX6.9XXXX1%1.00%87.55-47.65%0.98%非流动负债507.2431.64%3.20%764.71691.21%7.14%-92.17

2、1-9.90%-1.03%少数股东权益-（借）/贷2XX.529243.9%1.33%86.55548355%0.81%0.0021.XX%0.00%净资产-（负债）305.408XX.93%1.93%526.51428.70%4.92%228.8814.25%2.56%已发行股本0.3341.01%1.193.73%0.01%0.5531.76%储备305.074XX.XX%1.92%525.32429.14%4.91%228.32714.50%2.55%股东权益/（亏损）无形资产（非流动资产）235.2XX7.61%1.48%956.75344.82%8.94%68.XX53.30%0.7

3、6%物业、厂房及设备（非流动资产87.30322.24%0.55%183.05787.41%1.71%-38.844-15.65%-0.43%附属公司权益（非流动资产）-联营公司权益（非流动资产）-0.647-18.97%2.496273.XX%0.02%-0.147-XX.85%其他投资（非流动资产）-1.984-2.76%-0.01%-6.743-8.57%-0.06%-33.831-30.07%-0.38%应收账款（流动资产）537.65322.55%3.39%994.30171.53%9.29%351.62433.86%3.93%存货（流动资产）746.29761.25%4.71%41

4、4.79251.61%3.87%-75.185-8.55%-0.84%现金及银行结存（流动资产）-303.57-8.08%-1.91%803.15427.18%7.50%716.30332.00%8.00%应付账款（流动负债）-425.772-XX.51%-2.68%1870.43385.81%17.47%-961.587-30.61%-XX.74%银行贷款（流动负债）1XX.886179.32%0.71%-208.6XX-76.82%-1.95%206.855319.68%2.31%非流动银行贷款-200-XX0.00%-2.23%总资产XX21.2496.44%5154.8XX48.15%

5、1750.0XX19.54%总负债715.845.30%4.51%4628.29252.17%43.23%1521.XX120.70%16.98%通过上表我们可以发现，XX集团总资产规模不断增长，说明此期间XX集团整体运作良好，处于不断发展壮大的阶段且有继续良性发展的趋势。从表中数据可看出公司在经济危机的影响下20XX年企业的经营还是可以的基本保持了XX年的水平，有个别项目有些许的下降，总体来说企业还是有一定规模的扩大。但是在20XX年到20XX年企业就得到了很大的发展，企业的各项指标都有一定幅度的增长，其中流动资产、非流动资产和流动负债对总资产的影响都很大。在20XX到20XX年这一年里在稳

6、步发展，有较小幅度的增长，说明企业在稳固快速发展的基础。在总资产中，流动资产占有绝大部分份额且增长幅度也较大，对总资产有较大影响；非流动资产所占比例较小且增长变缓，对总资产的影响效果也有所减弱。这说明XX集团资产流动性、偿债能力较强，财务风险较低，有较好的财务状况与发展前景。而其负债也有很大的增长，包括流动负债增幅有50%左右，非流动负债有近一倍的增长，但因为总数额远低于总资产，所以不会产生较大问题。股东权益的增幅小于资产增幅，说明公司的债务负担加重，财务结构的稳定性和安全性略微降低，但整体上股东权益与资产是同步上涨的，资产规模的变动与股东权益变动可以说是相适应的。资产负债表垂直分析表资产负债

7、表垂直分析表（单位：百万美元）20XX年变动情况流动资产合计140.36%4.47%XX5.89%-2.57%XX8.46%6.55%XX1.90%73.39%-1.14%74.53%0.39%74.XX%69.63%1.77%1.70%0.07%0.97%-0.90%1.15%-2.05%20.46%-3.23%23.69%-3.91%27.60%2.61%24.99%15.80%0.91%14.89%-2.25%17.14%-0.79%17.93%XX.64%3.96%7.68%0.18%7.51%-2.31%9.81%17.31%2.28%15.03%2.05%XX.98%1.39%XX

8、.59%非流动资产合计49.59%1.67%47.91%26.61%1.14%25.47%-0.65%26.XX%-4.26%30.38%19.70%0.21%19.49%-0.45%19.94%-3.14%23.07%2.84%0.37%2.47%0.52%1.96%-0.82%2.77%0.41%-0.XX%0.45%-0.28%0.74%-0.52%1.26%XX0.00%XX.55%2.45%7.83%-2.56%XX.39%71.92%-2.54%74.46%-0.57%75.03%3.35%71.68%21.56%-3.98%25.54%5.18%20.36%-14.72%35.08%1.05%0.65%0.40%-2.14%2.54%0.72%1.80%2.23%84.55%-0.56%85.XX%2.25%82.86%0.79%82.07%1.23%15.86%17.9