中国北车2011年度报表财务分析

分析企业：中国北车一、资产负债表水平、垂直分析数据单位：千元资产负债表水平分析项目2011年2010年变动额变动（%）对总资产影响（%）流动资产：货币资金891,117350,221540,896154.44%1.87%应收账款22,5115,56216,949304.73%0.06%预付款项385,26619,912365,3541834.84%1.26%应收股利488,793241,547247,246102.36%0.85%应收利息32,40315,31717,086111.55%0.06%其他应收款254,107155,92898,17962.96%0.34%存货27,02714,26412,76389.48%0.04%一年内到期的非流动资产539,560370,430169,13045.66%0.58%其他流动资产9,986,7475,374,3534,612,39485.82%15.92%流动资产合计12,627,5316,547,5346,079,99792.86%20.99%非流动资产：长期股权投资20,352,88518,962,5831,390,3027.33%4.80%固定资产45,35629,72315,63352.60%0.05%在建工程5,613375,57615070.27%0.02%无形资产52,03116,13935,892222.39%0.12%递延所得税资产2,4893,293-804-24.42%0.00%其他非流动资产5,041,6803,406,3001,635,38048.01%5.65%非流动资产合计25,500,054