格力电器资产负债表分析(共10页).docx

精选优质文档-倾情为你奉上格力电器资产负债表分析1.格力电器资产负债表水平分析表：金额单位：人民币元项目2013年2012年变动情况对总资产影响（%）变动额变动%货币资金38,541,684,470.8328,943,921,701.459,597,762,769.3833.168.92交易性金融资产1,246,106,661.88263,460,017.40982,646,644.48372.980.91应收票据46,297,242,328.9834,292,168,999.9912,005,073,328.9935.0111.16应收账款1,849,275,342.791,474,872,971.56374,402,371.2325.390.35预付款项1,498,649,670.641,739,713,886.10-241,064,215.46(13.86)-0.22其他应收款346,419,748.7