包钢钢铁上市公司财务报表分析报告(共8页).doc

精选优质文档-倾情为你奉上包钢钢铁上市公司财务报表分析报告-2011年报10商会计 浦笑月 一、 资产负债表分析期末余额年初余额增减金额增减百分比年初结构百分比年末结构百分比流动资产货币资金4,046,437,097.303,490,823,138.53555,613,958.7715.92%8.23%8.14%交易性金融资产26,070,449.2631,381,597.22-5,311,147.96-16.92%0.07%0.05%应收票据6,226,356,384.613,680,299,588.972,546,056,795.6469.18%8.68%12.52%应收账款1,000,995,213.14885,570,733.17115,424,479.9713.03%2.09%2.01%预付款项524,422,800.13988,822,994.71-464,400