南钢股份财务报表分析(共25页).doc

精选优质文档-倾情为你奉上南钢股份财务分析南钢财务资产负债表水平分析：报表日期变动值变动率单位元元流动资产货币资金3,463,930,000.003,462,310,000.001,620,000.000.05%结算备付金0000.00%拆出资金0000.00%交易性金融资产1,407,070,000.001,024,160,000.00382,910,000.0037.39%衍生金融资产0000.00%应收票据2,140,940,000.003,683,760,000.00-1,542,820,000.00-41.88%应收账款576,156,000.00446,285,000.00129,871,000.0029.10%预付款项687,186,000.00773,759,000.00-86,573,000.00-11.19%应收保费0