海澜之家财务报表分析(2013-2015)

2013-2015数据水平变动分析2013388109.042014-201512.13%112.43%13485.5734517.121487.85451601.276814.38896015.2523.52%7.69%-25.92%57.40%-49.32%31.20%-30.00%265.73%68.60%271.24%34.77%-16.04%60.39%2013-201482.58%201533.89%0.10%2.60%2.67%0.17%40.87%0.12%80.43%0.27%结构科目\\时间货币资金应收票据应收账款预付账款其他应收款存货其他流动资产流动资产合计可供出售金融资产持有至到期投资长期股权投资投资性房地产固定资产在建工程无形资产长期待摊费用递延所得税资产非流动资产合计2015794552.732405.4860921.1462671.774091.96957973.142899.342014708612.631132.3949320.8258194.325523.51608627.75721.291885515.571437132.656300900052069.6242532.1666524.6736664.127995.7825116.99458658.082344173.6554460.63245363.6232449.6234903.995108.8316380.38415910.55164103.2231633.7420248.072591.357984.01226560.4-4.39%-1.15%105.01%5.04%56.51%53.34%10.28%26.50%49.52%2.58%72.38%97.15%105.16%83.58%2.22%10.35%2.84%1.56%0.34%1.07%19.57%资产总计短期借款应付票据应付账款预收账款应交税费应付利息应付股利其他应付款一年内到期的非流动负债流动负债合计1853043.21122575.6465.07%100.00%175958791377.8986792.03135389.67168359.5473746.78108160.0360316.714428431248.5537887.5129182.74.51%67.05%-19.76%124.46%3702.16%9.85%185.48%106.69%7.51%33.76%3.70%5.78%7122.0712855.331382.38-44.60%829.94%0.30%1251589.37862621.75517451.9145.09%66.71%53.39%长期借款应付债券长期应付款专项应付款递延所得税负债其他非流动负债非流动负债合计3376.51140257213.853526.75140279976.89271705.78789157.69100000-4.26%0.00%-8.13%32.05%0.00%0.00%32124.44201293.51333417.9638.44%31.26%17.73%1.48%333417.9617.58%26.50%113.08%76.40%63.38%111.17%3.04%44.79%16.81%0.14%0.01%10.97%64.36%4.98%8.61%3.35%18.41%35.36%0.28%35.64%253697.34276310.14271705.78-8.18%1.69%10.82%负债合计股本|万股资本公积金盈余公积金未分配利润归属于母公司股东权益合计少数股东权益1508803.221142598.64116811.71201740.4778450.09431671.05828916.786453.66835370.432344173.65116811.71201740.4756667.96328864.81704084.956359.61710444.56股东权益合计负债和股东权益总计1853043.21122575.6465.07%100.00%15

结构分析201438.24%0.06%2.66%3.14%0.30%32.84%0.31%77.56%0.49%1.20%3.07%0.13%40.23%0.61%79.82%201334.57%2.94%13.24%1.75%1.88%0.28%0.88%22.44%14.62%2.82%1.80%0.23%0.71%20.18%100.00%100.00%9.09%25.57%5.84%3.26%0.39%38.42%3.38%2.60%0.69%0.12%46.55%46.10%14.91%24.20%0.19%0.01%15.11%61.66%6.30%10.89%3.06%17.75%38.00%0.34%38.34%29.70%2.86%17.93%29.70%24.20%70.30%8.91%100.00%100.00%