资产负债分析表无形资产其他长…工程物资在建工程固定资产投资性…长期应…其他应…预付账款应收账款应收票据货币资金23200资产分布450005000010000060000负债分布450003520050000400003000020000120505000016200200125003500055800158002005015000100000所有者权益分布200000180000资产负债占比所有者权益合计30%150000资产合计50%100000500003025021950负债合计8000500020%0所有者权益实收资本资本公积盈余公积未分配利润资产合计负债合计所有者权益合计资产项目货币资金应收票据应收账款预付账款其他应收款流动资产合计长期应收款投资性房地产固定资产在建工程工程物资其他长期资产无形资产非流动资产合计资产合计行次1234567101112131415去年余额2520012004250012500850090025200本年余变动趋势额2005015800558003500012500139150200负债及所有者权益短期借款应付票据应付账款预收款项其他应付款流动负债合计长期借款非流动负债合计行次161718192021222324252627282930去年余额2850012500100本年余额352001205015000变动趋势26500800352003520027500165000250005200150002377003593004500010725050000500003025018000021950800050002452004024501500015000042000220001520026940035930016200100000500004500023200263300402450所有者权益实收资本资本公积盈余公积未分配利润所有者权益合计负债及所有者权益合计
