小计
727359000000
筹资活动产生的现金流量净额
81521600000
四、汇率变动对现金的影响
2022020000
四2、其他原因对现金的影响五、现金及现金等价物净增加额期初现金及现金等价物余额期末现金及现金等价物余额
15031700000006338830000002137050000000
3、资产负债表
20131231
702114000000046118700000374140000013600000000
128448000000
4685250000030324600000075631500000003858870000000256208000000149189000000
4900250000049639500000081712900000063936700000062661600000001296980000000
3275150000024135200000
120981000
43439700000100447000000246147000000
704068000002492670000319046000000218599000000
49879100000019967000000069846100000062338400000031747400000094085800000024239800000047117600000
78887000000021370500000002925920000000
格力公司财务报表分析
20141231
855344000000026424800000199570000030000000000
2015280000004000000000051157600000
21343700000090540000000003881690000000191905000000182685000000
70295300000573024000000133344000000092704500000071600800000001893920000000
6600000000044701100002486620001754210006610650000013700100000017773100000023305000000012433700000423215000000286214000000
103767000000023562000000106123000000078006800000046759100000012476600000001864310000003457430000
142473000000029259200000004350650000000
20151231
110918000000002399010000094570000027935800000058600000000123733000000468264000000
118797000000004254130000000246530000000105051000000
662494000005590510000001377390000000104352000000074418100000004437840000000
950000000008464330000122880000
1434360000011793100000028845100000028326600000017528600000589246000000471316000000
100969000000012574900000011354400000009512420000009525010000001903740000000768302000000187634000000
338585000000043506500000007736500000000
8
f西南财经大学天府学院
报表日期单位流动资产货币资金结算备付金拆出资金交易性金融资产衍生金融资产应收票据应收账款预付款项应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款应收出口退税应收补贴款应收保证金内部应收款买入返售金融资产存货待摊费用待处理流动资产损益一年内到期的非流动资产其他流动资产流动资产合计非流动资产发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资其r