徐工机械06-08年财务分析报告目录一、比较财务报表分析................................................................................................11.1、徐工机械比较资产负债表............................................................................11.2、徐工机械资产负债表增加额增长率表........................................................31.3、徐工机械资产负债散点图及文字分析........................................................42.1、徐工机械比较利润分配表............................................................................72.2、徐工机械利润分配表增加额增长率表........................................................82.3、徐工机械利润表散点图及文字分析............................................................93.1、徐工机械比较现金流量表..........................................................................113.2、徐工机械现金流量表增加额及增长率表..................................................133.3、徐工机械现金流量表相关文字分析..........................................................16二、综合财务比率分析..............................................................................................161．1、徐工机械资产运用效率分析——比率指标分析...................................161．2、徐工机械资产运用效率分析——图解法及文字分析...........................172．1、徐工机械获利能力分析——比率指标分析...........................................182．2、徐工机械获利能力分析——图解法及文字分析...................................213．1、徐工机械偿债能力分析——比率指标分析...........................................223．2、徐工机械偿债能力分析——图解法及文字分析...................................23三、徐工机械专题分析..............................................................................................241、主营业务收入.................................................................................................24四、徐工机械综合分析——杜邦分析......................................................................251、杜邦分析图.....................................................................................................252、杜邦综合分析.................................................................................................26一、比较财务报表分析1.1、徐工机械比较资产负债表资产负债表（新准则）报表日期2008-12-312007-12-312006-12-31流动资产：货币资金458,056,960386,336,480305,644,992交易性金融资产0应收票据66,362,504115,240,19247,093,000应收账款419,204,288455,741,248634,116,990预付款项89,773,69676,392,784105,674,856应收利息0应收股利0其他应收款289,690,528139,570,4486,012,499存货1,144,568,190945,355,3301,196,033,540一年内到期的长期债权投资0其他流动资产0流动资产合计2,467,656,1902,118,636,5402,300,311,550非流动资产：可供出售金融资产00持有至到期投资2,000,0002,000,000长期应收款0长期股权投资4,353,553.5020,959,45235,734,060投资性房地产0固定资产941,195,140623,329,150512,439,360在建工程37,128,908103,476,224135,231,056工程物资0固定资产清理0生产性生物资产0油气资产0无形资产83,635,45686,985,472282,887,232开发支出0商誉68,261,3200长期待摊费用345,0101,583,944递延所得税资产34,002,02867,522,376非流动资产合计1,170,576,380904,617,730资产总计3,638,232,5803,023,254,2703,268,187,140流动负债：短期借款495,000,000425,000,000688,800,000交易性金融负债00应付票据723,156,290464,281,952400,839,360应付账款757,402,750631,884,160674,430,720预收款项76,169,55286,184,18414...
