13、644.239413.3788.44%0.58%应收利息143.4366.2577.18116.50%0.00%应收股利其他应收款609.652511.6-1901.95-75.73%-0.12%存货663405.8706881.32-43475.52-6.15%-2.66%其他流动资产41008.5447708.39-6699.85-14.04%-0.41%流动资产合计923470.24954163.97-30693.73-3.22%-1.88%非流动资产：可供出售金融资产403047.86471610.64-68562.78-14.54%-4.19%长期应收款13767.2813767.2 。

14、80.84%长期股权投资130588.78121734.198854.597.27%0.54%投资性房地产65303.8868156.62-2852.74-4.19%-0.17%固定资产14733.3813149.961583.4212.04%0.10%在建工程336.3542.74-206.44-38.04%-0.01%固定资产清理无形资产1517.621642.31-124.69-7.59%-0.01%商誉长期待摊费用118.18166.94-48.76-29.21%0.00%递延所得税资产2909.792964.1-54.31-1.83%0.00%非流动资产合计632721.596806 。

15、76.8-47955.21-7.05%-2.93%资产总计1556191.831634840.77-78648.94-4.81%-4.81%流动负债：短期借款435008.1448229.94-13221.84-2.95%-1.23%交易性金融负债应付票据31004470-1370-30.65%-0.13%应付账款91518.3777239.3114279.0618.49%1.33%预收账款187138.33153472.9633665.3721.94%3.13%应交税费1574.388306.52-6732.14-81.05%-0.63%应付利息997.982363.24-1365.26-5 。

16、7.77%-0.13%应付股利其他应付款79861.0691859.54-11998.48-13.06%-1.11%一年内到期的非流动负债105945.552499080955.55323.95%7.52%其他流动负债流动负债合计908911.41814842.4494068.9711.54%8.74%非流动负债：长期借款39287.5125500-86212.5-68.70%-8.01%应付债券50086.89-50086.89-100.00%-4.65%长期应付款预计负债132.56567.5103.85%0.01%递延所得税负债69118.8785889.04-16770.17-19.5 。

17、3%-1.56%其他非流动负债0.00%非流动负债合计108538.87261540.92-153002.05-58.50%-14.21%负债合计1017450.281076383.36-58933.08-5.48%-5.48%所有者权益：股本（万股）51621.8851621.8800.00%0.00%资本公积金253126.85303557.38-50430.53-16.61%-3.08%盈余公积金40486.7436763.173723.5710.13%0.23%未分配利润151973.91125555.9726417.9421.04%1.62%归属于母公司股东权益合计497209.38 。

18、517498.41-20289.03-3.92%-1.24%少数股东权益41532.1740959573.171.40%0.04%股东权益合计538741.55558457.41-19715.86-3.53%-1.21%负债和股东权益总计1556191.831634840.77-78648.94-4.81%-4.81%附表二资产负债垂直分析表单位：万元项目20132012期末（%）期初（%）变动（%）流动资产：货币资金102106.22104749.936.56%6.41%0.15%交易性金融资产17456.4813397.021.12%0.82%0.30%应收票据7174.044771.94 。

19、0.46%0.29%0.17%应收账款46656.9751023.293.00%3.12%-0.12%预付账款20057.610644.231.29%0.65%0.64%应收利息143.4366.250.01%0.00%0.01%应收股利0.00%0.00%0.00%其他应收款609.652511.60.04%0.15%-0.11%存货663405.8706881.3242.63%43.24%-0.61%其他流动资产41008.5447708.392.64%2.92%-0.28%流动资产合计923470.24954163.9759.34%58.36%0.98%非流动资产：可供出售金融资产403 。

20、047.86471610.6425.90%28.85%-2.95%长期应收款13767.280.88%0.00%0.88%长期股权投资130588.78121734.198.39%7.45%0.95%投资性房地产65303.8868156.624.20%4.17%0.03%固定资产14733.3813149.960.95%0.80%0.14%在建工程336.3542.740.02%0.03%-0.01%固定资产清理0.00%0.00%0.00%无形资产1517.621642.310.10%0.10%0.00%商誉长期待摊费用118.18166.940.01%0.01%0.00%递延所得税资产2 。

21、909.792964.10.19%0.18%0.01%非流动资产合计632721.59680676.840.66%41.64%-0.98%资产总计1556191.831634840.77100.00%100.00%0.00%流动负债：短期借款435008.1448229.9442.75%41.64%1.11%交易性金融负债应付票据310044700.30%0.42%-0.11%应付账款91518.3777239.318.99%7.18%1.82%预收账款187138.33153472.9618.39%14.26%4.13%应交税费1574.388306.520.15%0.77%-0.62%应付 。

【南京高科资产负债表分析报告】22、利息997.982363.240.10%0.22%-0.12%应付股利其他应付款79861.0691859.547.85%8.53%-0.68%一年内到期的非流动负债105945.552499010.41%2.32%8.09%其他流动负债0.00%0.00%0.00%流动负债合计908911.41814842.4489.33%75.70%13.63%非流动负债：长期借款39287.51255003.86%11.66%-7.80%应付债券50086.890.00%4.65%-4.65%长期应付款预计负债132.5650.01%0.01%0.01%递延所得税负债69118.8785889.046. 。

23、79%7.98%-1.19%其他非流动负债非流动负债合计108538.87261540.9210.67%24.30%-13.63%负债合计1017450.281076383.36100.00%100.00%0.00%所有者权益：股本（万股）51621.8851621.883.32%3.16%0.16%资本公积金253126.85303557.3816.27%18.57%-2.30%盈余公积金40486.7436763.172.60%2.25%0.35%未分配利润151973.91125555.979.77%7.68%2.09%归属于母公司股东权益合计497209.38517498.4131.95%31.65%0.30%少数股东权益41532.17409592.67%2.51%0.16%股东权益合计538741.55558457.4134.62%34.16%0.46%负债和股东权益总计1556191.831634840.77100.00%100.00%0.00 。

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标题：南京高科资产负债表分析报告( 三 )