【财务管理制度及作业流程图—KPA公司财务分析】

1 主要业绩.......................................................................................................................................22 报表及项目分析............................................................................................................................22.1 资产负债表.........................................................................................................................22.1.1 资产结构..................................................................................................................32.1.2 负债结构..................................................................................................................52.1.3 资产变动趋势..........................................................................................................62.1.4 负债变动趋势..........................................................................................................82.1.5 货币资金................................................................................................................102.1.6 应收帐款................................................................................................................102.1.7 存货........................................................................................................................102.2 利润表...............................................................................................................................112.2.1 综合结构................................................................................................................112.2.2 收入结构................................................................................................................122.2.3 支出结构................................................................................................................132.2.4 综合变动趋势........................................................................................................142.2.5 收入变动...