财务分析管理系统使用说明：仅需要在资产负债表、利润表填上相关数据，财务分析表自动计算和显示报表。资产负债表利润表财务分析资产负债分析显示报表。利润分析资产负债分析资产负债表编制单位：资产12/31/201612/31/2015负债及所有者权益流动资产：流动负债：货币资金735,204,979.84467,612,180.59短期借款短期投资应付票据应收票据624,375,847.86363,147,763.88应付账款应收股利预收账款应收利息应付工资应收账款45,000.00122,721.58应付福利费其他应收款1,416,848.353,642,209.58应付股利预付账款86,448,381.6554,311,170.97应交税金应收补贴款其他应交款存货1,254,543,580.86622,649,696.61其他应付款待摊费用12,646,443.798,738,927.97预提费用一年内到期的长期债权一年内到期的长期负债其他流动资产其他流动负债流动资产合计2,714,681,082.351,520,224,671.18流动负债合计：长期投资：长期负债：长期股权投资长期借款长期债权投资应付债券长期投资合计长期应付款其他长期负债固定资产原值6,120,700,922.584,058,189,062.93长期负债合计减：累计折旧1,874,773,420.311,520,624,895.97递延税项：固定资产净值4,245,927,502.272,537,564,166.96递延税项贷项减：固定资产减值准备21,859,077.159,553,398.08负债合计：固定资产净额4,224,068,425.122,528,010,768.88所有者权益：工程物资392,909,004.54股本在建工程716,899,275.361,225,630,781.84资本公积固定资产清理盈余公积固定资产合计5,333,876,705.023,753,641,550.72其中：法定公益金无形资产及其他资产：拟分配现金股利无形资产未分配利润长期待摊费用股东权益合计其他长期资产无形资产及其他资产合计递延税项：递延税项借项资产总计8,048,557,787.375,273,866,221.90负债和所有者权益总计固定资产:货币单位：元12/31/201612/31/2015274,000,000.00300,700,000.0090,582,683.9173,484,799.22199,904,445.71217,739,314.01584,723,563.43102,299,281.6332,887,152.3531,231,962.5622,085,855.67446,965,036.63174,431,925.891,771,703.37953,853.5254,525,028.23212,529,890.241,694,279.292,981,280.43403,986,000.00400,000,000.002,122,271,855.481,507,206,200.611,607,627,600.001,037,760,000.001,607,627,600.001,037,760,000.003,729,899,455.482,544,966,200.61838,200,000.00447,200,000.001,906,669,123.711,521,739,648.01351,651,631.88204,392,411.64117,217,210.6268,130,...
