上海建工集团股份有限公司本报告以上海建工2016-2018年度财务报表数据为分析基础包括资产负债表、利润表、现金流量表和所有者权益变动表水平、垂直分析财务指标盈利能力、偿债能力、营运能力、发展成长能力、杜邦等分析ThisreportisbasedonthedataoffinancialstatementsofListedCompaniesin2016-2018.IncludinghorizontalandverticalanalysisofSOFP,profitstatement,cashflowstatementandowner'sequitystatementFinancialIndicatorsProfit,DebtPayment,Operations,Development,DuPont,etc.2018年度财务报表分析报告目录1财务报表数据1.1资产负债表...............................11.2利润表......................................41.3现金流量表...............................51.4所有者权益变动表....................72会计报表分析2.1资产负债表分析........................82.1.1水平趋势分析.........................82.1.2垂直结构分析......................142.2利润表分析.............................182.2.1水平趋势分析......................182.2.2垂直结构分析......................212.3现金流量表分析......................242.3.1水平趋势分析......................242.3.2垂直结构分析......................262.4所有者权益变动表分析...........282.4.1水平趋势分析......................282.4.2垂直结构分析......................293财务指标分析3.1偿债能力分析.........................303.1.1短期偿债能力分析..............303.1.2长期偿债能力分析..............323.2营运能力分析.........................353.2.1流动资产周转分析..............353.2.2固定资产周转分析..............373.2.3总资产周转分析..................383.3盈利能力分析.........................383.3.1资产经营盈利能力分析.....383.3.2资本经营盈利能力分析.....393.3.3商品经营盈利能力分析.....413.3.4盈利质量分析......................473.4发展能力分析.........................483.4.1资产资本成长分析..............483.4.2营业收益成长分析..............493.4.3每股净资产分析..................504杜邦分析4.1杜邦分析表............................514.2杜邦分析图............................515数据来源及计算说明5.1数据来源................................535.2计算说明................................53上海建工集团股份有限公司2018年度财务报表分析报告11财务报表数据1.1资产负债表表格12016-2018年度资产负债表Table1BalanceSheetsfor2016-2018项目(万元)2016年2017年2018年货币资金4,935,669.815,422,826.055,458,960.09交易性金融资产10,469.6611,963.3310,712.40应收票据82,993.91191,331.27477,424.95应收账款1,853,127.361,901,284.072,542,537.18预付款项218,834.09157,235.02275,706.33应收利息6,818.238,294.870.00应收股利10,492.6610,462.660.00其他应收款430,560.66580,154.86658,125.69存货6,526,609.807,514,903.027,553,092.93一年内到期的非流动资产90,306.8839,566.4777,683.42其他流动资产48,273.85177,548.51263,076.63流动资产合计14,214,156.9016,015,570.1417,317,319.60可供出售金融资产331,770.79522,334.34484,991.86长期应收款1,384,421.691,444,052.161,878,574.94长期股权投资100,835.8286,784.22255,817.00投资性房地产249,098.86312,489.46422,593.02固定资产731,911.83748,386.39809,544.52在建工程52,081.6468,135.3852,788.73固定资产清理0.0081.720.00无形资产222,070.00195,248.78216,751.83商誉15,055.078,170.7711,600.81长期待摊费用2,446.498,416.1012,033.48递延所得税资产68,464.9263,905.2971,763.59其他非流动资产64,643.6394,946.1157,987.01非流动资产合计3,222,800.763,552,950.704,274,446.79资产总计17,436,957.6619,568,520.8521,591,766.39短期借款357,745.70330,225.60493,548.56应付票据256,603.35445,052.236,308,623.10应付账款3,570,175.174,242,900.560.00上海建工集团...
