厦门国贸集团股份有限公司本报告以厦门国贸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........................92.1.1水平趋势分析.........................92.1.2垂直结构分析......................152.2利润表分析.............................192.2.1水平趋势分析......................192.2.2垂直结构分析......................222.3现金流量表分析......................252.3.1水平趋势分析......................252.3.2垂直结构分析......................272.4所有者权益变动表分析...........292.4.1水平趋势分析......................292.4.2垂直结构分析......................303财务指标分析3.1偿债能力分析.........................313.1.1短期偿债能力分析..............313.1.2长期偿债能力分析..............333.2营运能力分析.........................363.2.1流动资产周转分析..............363.2.2固定资产周转分析..............383.2.3总资产周转分析..................393.3盈利能力分析.........................393.3.1资产经营盈利能力分析.....393.3.2资本经营盈利能力分析.....403.3.3商品经营盈利能力分析.....423.3.4盈利质量分析......................483.4发展能力分析.........................493.4.1资产资本成长分析..............493.4.2营业收益成长分析..............503.4.3每股净资产分析..................514杜邦分析4.1杜邦分析表............................524.2杜邦分析图............................525数据来源及计算说明5.1数据来源................................545.2计算说明................................54厦门国贸集团股份有限公司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419,436.41416,299.04542,796.95交易性金融资产102,430.22234,469.49193,239.14衍生金融资产74,383.8866,851.7847,776.61应收票据78,304.17103,915.4085,278.89应收账款338,410.07316,849.27373,900.83预付款项427,890.43575,947.84655,704.89应收利息4,339.731,401.680.00应收股利392.021,242.720.00其他应收款382,689.43698,005.62648,689.75存货2,356,822.262,990,949.633,067,387.56一年内到期的非流动资产33,510.2667,862.4988,402.39其他流动资产616,934.80548,186.31452,432.59流动资产合计4,835,543.676,021,981.276,155,609.60可供出售金融资产100,339.47119,620.4598,586.59持有至到期投资0.008,416.380.00长期应收款29,459.14132,623.04111,743.65长期股权投资131,805.79288,113.03358,818.33投资性房地产78,493.96201,758.67211,299.90固定资产135,063.39158,125.17204,878.38在建工程5,002.0625,070.112,444.57工程物资0.000.190.00无形资产21,614.1221,196.2413,621.96商誉4,804.174,804.17449.10长期待摊费用5,825.866,909.584,631.26递延所得税资产129,333.50145,905.55158,617.58其他非流动资产38.603,570.65276,771.25非流动资产合计641,780.061,116,113.221,441,862.56资产总计5,477,323.737,138,094.497,597,472.15短期借款288,935.32775,600.59814,759.96厦门国贸集团股份有限公司2018年度财务报表分析报告2交易性金融负债29...
