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上海家化并购前后现金流分析研究

上传者:叶子黄了 |  格式:doc  |  页数:13 |  大小:420KB

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,270Р1,730,318,985Р应付账款Р649,646,600Р766,720,748Р848,069,820Р938,050,028Р应付工资Р22,166,900Р24,518,808Р27,120,254Р29,997,713Р其他流动负债Р-Р-Р-Р-Р其他应付Р费用Р80,297,500Р88,817,065Р98,240,555Р108,663,878Р经营性流动负债Р752,111,000Р880,056,621Р973,430,629Р1,076,711,618Р经营性流动资金Р499,803,000Р534,229,854Р560,111,642Р653,607,367Р固定资产Р净值Р251,092,000Р277,732,861Р307,200,318Р339,794,271Р无形资产等资产净值Р143,906,100Р153,903,436Р164,961,490Р177,192,803Р投入资本Р894,801,100Р965,866,151Р1,032,273,449Р1,170,594,441Р富余现金Р513,919,000Р715,503,751Р856,180,163Р950,763,928Р交易性金融Р资产Р-Р-Р-Р-Р长期股权Р投资Р358,473,000Р358,473,000Р358,473,000Р358,473,000Р应收股利Р1,615,110Р1,615,110Р1,615,110Р1,615,110Р总投入资金Р1,768,808,210Р2,041,458,013Р2,248,541,721Р2,481,446,479Р短期负债Р10,000,000Р10,000,000Р10,000,000Р10,000,000Р长期负债Р2,434,380Р2,434,380Р2,434,380Р2,434,380

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