财务报表分析exce模型

资产负债表资产负债表编制单位：货币单位：元资产12/31/0512/31/04负债及所有者权益12/31/0512/31/04流动资产：流动负债：货币资金735,204,979.84467,612,180.59短期借款274,000,000.00300,700,000.00短期投资应付票据90,582,683.9173,484,799.22应收票据624,375,847.86363,147,763.88应付账款199,904,445.71217,739,314.01应收股利预收账款584,723,563.43102,299,281.63应收利息应付工资32,887,152.35应收账款4,000.00122,721.58应付福利费31,231,962.5622,085,855.67其他应收款1,416,848.353,642,209.58应付股利预付账款86,448,381.6554,311,170.97应交税金446,965,036.63174,431,925.89应收补贴款其他应交款1,771,703.37953,853.52存货1,254,543,580.86622,649,696.61其他应付款54,525,028.23212,529,890.24待摊费用12,646,443.798,738,927.97预提费用1,694,279.292,981,280.43一年内到期的长期债权一年内到期的长期负债403,986,000.00400,000,000.00其他流动资产其他流动负债流动资产合计2,714,640,082.351,520,224,671.18流动负债合计：2,122,271,855.481,507,206,200.61长期投资：长期负债：长期股权投资长期借款1,607,627,600.001,037,760,000.00长期债权投资应付债券长期投资合计长期应付款固定资产:其他长期负债固定资产原值6,120,700,922