大同煤业股份有限公司本报告以大同煤业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....................62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......................132.2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......................232.3.1水平趋势分析......................232.3.2垂直结构分析......................252.4所有者权益变动表分析...........272.4.1水平趋势分析......................272.4.2垂直结构分析......................273财务指标分析3.1偿债能力分析.........................293.1.1短期偿债能力分析..............293.1.2长期偿债能力分析..............313.2营运能力分析.........................343.2.1流动资产周转分析..............343.2.2固定资产周转分析..............363.2.3总资产周转分析..................373.3盈利能力分析.........................373.3.1资产经营盈利能力分析.....373.3.2资本经营盈利能力分析.....383.3.3商品经营盈利能力分析.....403.3.4盈利质量分析......................463.4发展能力分析.........................473.4.1资产资本成长分析..............473.4.2营业收益成长分析..............483.4.3每股净资产分析..................494杜邦分析4.1杜邦分析表............................504.2杜邦分析图............................505数据来源及计算说明5.1数据来源................................525.2计算说明................................52大同煤业股份有限公司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686,222.78836,427.97686,473.25应收票据88,563.4014,186.274,181.34应收账款172,832.68145,572.6299,802.51预付款项4,044.112,970.846,484.14应收利息125.94317.400.00应收股利0.004,628.590.00其他应收款92,316.802,791.099,303.91存货29,646.7130,481.9832,164.04其他流动资产33,738.1328,558.1527,006.66流动资产合计1,107,490.541,065,934.90865,415.84可供出售金融资产45,150.0045,150.0045,150.00长期股权投资144,664.60240,739.10249,555.52固定资产536,643.49625,499.58996,010.64在建工程419,121.75352,742.6028,925.42工程物资111.0339.660.00无形资产354,358.68338,910.66323,886.46长期待摊费用577.48423.48269.49递延所得税资产7,249.938,031.699,261.79其他非流动资产11,934.7516,962.8018,242.48非流动资产合计1,519,811.701,628,499.581,671,301.79资产总计2,627,302.252,694,434.482,536,717.63短期借款133,755.00191,662.0096,000.00应付票据18,309.582,227.36269,491.05应付账款276,255.97270,158.340.00预收款项3,032.837,588.3510,464.08应付职工薪酬27,297.6021,038.1821,443.02应交税费43,790.2569,808.96103,478.09应付利息17,277.1517,366.960.00应付股利11,038.4411,038.440.00大同煤业股份有限公司2018年度财务报表分析报告2其他应付款31,643.6872,042.82141,247.26一年内到期的非流动负债280,900.72281,348.01441,570.98流动...
