上海建工资产负债表水平分析垂直分析16页.docx

上海建工集团股份有限公司资产负债表水平分析表 金额单位：元项目2014年2015年变动情况对总额的影响（%）变动额变动（%）流动资产：货币资金31,504,929,264.5538,819,889,700.697,314,960,436.14 23.218463296.24858861交易性金融资产133,705,355.65106,312,773.43-27,392,582.22 -20.48727374-0.023399303应收票据1,383,189,277.961,395,846,471.7612,657,193.80 0.9150731570.010812033应收账款12,067,555,246.5615,882,180,852.113,814,625,605.55 31.61059163.258531105预付款项1,615,293,739.962,116,279,549.58500,985,809.62