畢業(yè)設(shè)計(jì)（論文）國光電器公司營運(yùn)能力分析與評價(jià)研究附錄一資產(chǎn)負(fù)債表單位：萬元報(bào)表日期20142015201620172018流動資產(chǎn)貨幣資金32318.334335.1519584.4911847.5340955.7交易性金融資產(chǎn)13.7435.38086.135.29應(yīng)收票據(jù)62.45352.92987.85373.030應(yīng)收賬款56782.0468153.6992413.68123439.4102553.85預(yù)付款項(xiàng)5828.345252.772212.452844.666165.84其他應(yīng)收款4504.887740.134568.319133.4612654.1存貨31420.8231047.6931131.7560223.7253144.01一年內(nèi)到期的非流動資產(chǎn)49.982446.823811.472341.582931.03其他流動資產(chǎn)6540.345725.182238.45186.3217832.77流動資產(chǎn)合計(jì)137520.89155089.73156948.46210475.82236242.59非流動資產(chǎn)可供出售金融資產(chǎn)308.04316.79511.87667.8910654.21長期應(yīng)收款161.576713.384144.593113.71687.68長期股權(quán)投資5582.92185.061851.3320691.9829415.28投資性房地產(chǎn)10445.6912812.2933447.5769921.6988960.7固定資產(chǎn)凈額64233.5459997.361327.9567761.6469825.96在建工程7711.2610199.956298.238137.260工程物資16.8316.7320.2420.180無形資產(chǎn)23765.5334487.7327447.9825933.6322118.74長期待攤費(fèi)用1684.251390.1952.867031023.21遞延所得稅資產(chǎn)5207.564283.895264.494245.598159.19非流動資產(chǎn)合計(jì)119388.03132660.07143486.64206004.97244339.84資產(chǎn)總計(jì)256908.93287749.8300435.1416480.79480582.43流動負(fù)債短期借款21992.722337.9822260.1524377.4641826.78應(yīng)付票據(jù)9893.7513867.4117775.0226600.420應(yīng)付賬款31856.054009450311.6196449.980預(yù)收款項(xiàng)792.84508.91689.77738.381876.13應(yīng)付職工薪酬2010.591995.632089.463399.931674.13應(yīng)交稅費(fèi)760.121478.942308.862951.52539.79應(yīng)付利息154.65145.49150.75151.15196.6其他應(yīng)付款3887.394237.224765.446086.468189.82一年內(nèi)到期的非流動負(fù)債27890.4127732.7127350.7610326.855241.54其他流動負(fù)債258.551009.12184.78864.39875.43流動負(fù)債合計(jì)99721.37113559.14129886.6172116.48224116.75非流動負(fù)債長期借款24794.7439516.5926946.491830.2482243.66預(yù)計(jì)非流動負(fù)債98.31187.76199.65181.67260.36其他非流動負(fù)債00000非流動負(fù)債合計(jì)25568.2441249.8929078.4294618.7985091.63負(fù)債合計(jì)125289.61154809.83158965.02266735.27309208.39所有者權(quán)益實(shí)收資本(或股本)41690.4141690.441690.441690.446838.39資本公積41130.7341130.7341248.1341445.1682880.67盈余公積10892.89111348.312082.0113028.1113028.11未分配利潤35578.3536584.1938557.5947354.1622113.19歸屬于母公司股東權(quán)益合計(jì)129452.41131186.43134345.19143916.39165609.23少數(shù)股東權(quán)益2166.91754.347124.895829.135764.81所有者權(quán)益(或股東權(quán)益)合計(jì)131619.32132940.77141470.08149745.52171374.04負(fù)債和所有者權(quán)益(或股東權(quán)益)總計(jì)256908.93287,749.80300435.1416480.79480582.43

附錄二利潤表單位：萬元報(bào)表日期20142015201620172018一、營業(yè)總收入201562223140.06256891.17404881.72404191.22營業(yè)收入201562223140.06256891.17404881.72404191.21二、營業(yè)總成本191143.05217613.32252708.13393836.07426447.85營業(yè)成本157632.3178690.42208058.89341431.14354787.1營業(yè)稅金及附加1624.091505.312573.572747.492404.85銷售費(fèi)用8209.219354.939991.3512132.1111058.46管理費(fèi)用19113.4922802.0226335.0730413.3612286.61財(cái)務(wù)費(fèi)用27742062.21562.353887.9710640.79資產(chǎn)減值損失1789.963198.435186.91322414575.89公允價(jià)值變動收益-496.0794.23116.36-83.88-3733.02投資收益-380.77-538.05-528.982008.33-3981.06其中:對聯(lián)營企業(yè)和合營企業(yè)的投資收益-422.85-1240.89-359.84-969.3-1082.6三、營業(yè)利潤9542.115082.923770.4216058.03-27007.82加:營業(yè)外收入1668.071494.53143.1896.09690.05減：營業(yè)外支出507.62711.18646.99774.79530.92其中：非流動資產(chǎn)處置損失254.05599.86553.7600四、利潤總額10702.565866.256266.6115379.33-26848.69減：所得稅費(fèi)用1624.661478.54736.32582.95-4788.62五、凈利潤9077.894387.715530.3112796.38-22060.67歸屬于母公司所有者的凈利潤9256.44796.486042.3513077.9-21905.74少數(shù)股東損益-178.51-408.77-512.04-281.52154.33六、每股收益基本每股收益(元/股)40.31-0.49稀釋每股收益(元/股)40.31-0.49七、其他綜合收益102.4268.98334.23-