上海建工资产负债表水平分析垂直分析(共16页).docx

精选优质文档-倾情为你奉上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 23.6.交易性金融资产133,705,355.65106,312,773.43-27,392,582.22 -20.-0.应收票据1,383,189,277.961,395,846,471.7612,657,193.80 0.0.应收账款12,067,555,246.5615,882,180,852.113,814,625,605.55 31.3.预付款项1,615,293,739.962,116,279,549.58500,985,809.62 31.0.其他应收款4,166,160,169.872,519,047,057