2003,5表 16Sheet 16序 号一1资产流动资产项 目ItemAssetCurrent AssetThe Annual Requirement of CurrentAssetAccumulative BalanceThe Net Value of Fixed AssetThe Net Value of Intangible andOther AssetAsset-totalLiability & Owner's EquityLiabilityCurrent LiabilityAccount PayableLoan for Working CapitalLong-term LiabilityLong-term Loan资 产 负 债 表Balance of Asset & Liability2003年34023810223902004年116685531126932005年1821116665531362006年2343153780627232007年2842193590823092008年32371935130218962009年37421935180714822010年42041935227011152011年4438193525049782012年467319352738841单位 : 10000RMB2013年4907193529727042014年5708193537735671.1流动资产需用额1.2累计盈余23固定资产净值无形资产及其他资产净值资 产 合 计二1负债及资本流动负债(一)负债1.1应付帐款1.2流动资金借款2长期负债负 债 合 计(二)资本1234实收资本储备基金发展基金累计未分利润资 本 合 计负债及资本合计三四五资产负债率流动比速动比2.1长期贷款27303859495750665151513252245319541655135611627423873165855230626475475116631185512611261242726561537407113178178123182656131319355391395110110204426566464324310751510.401.471.0819355391395193553913951935539139519355391395193553913951935539139519355391395Liability-totalOwner's EquityPaicl-up CapitalReserved FundExpansion Fund Accumulative Undistributed ProfitSub-totalGrand-total238253813302656193519351935193519351935193510910932454224760.381.671.29-2,656
15515532463325680.371.931.55-2,656
20220232472826630.362.171.79-2,656
25125132482527600.362.291.91-2,656
29929932492328570.352.422.03-2,656
348348324102029550.342.542.15-2,656
397397891168436180.312.952.57-2,656
(47)249227300.091.430.97(127)252938590.341.360.96(125)253149570.491.561.1666274850660.461.521.13Liability: AssetCurrent RatioQuick Ratio2003,5表 17-1Sheet 17-1序项 目号一1234数据产量销售收入人员利润DateOutputTurnoverHeadcountProfitProfit Before-taxProfit After-taxThree FundsDividendsSADIFSAWADA \\ YAMATAINMKFixed AssetWorking CapitalProject InvestmentFixed InvestmentWorking CapitalSource of CapitalRegistered CapitalSADIFSAWADA \\ YAMATAINMKBank-loanLong-term LoanLoan for Working Capital主要技术经济数据及指标Main Economic Data & Indexes达纲年 The Year of Reaching Designed OutputItem单位Unit(2007 年)Equal to USD备 注 Remark吨万元人万元万元万元万元万元万元万元万元万元万元万元万元万元万元万元万元万元万元万元万元TonTen thou.RMBPerson157829793170101210121526022112651263816.71395.35312.03916.71395.35253.92597.9871.51168.6557.82656.01260.71395.3$122$122$18$73$25$32$15$459.8$168.1$640.0$471.9$168.1$633.0$313.0$105.0$140.8$67.2$320.0$151.9$168.1$1,180(1)税前利润(2)税后利润(3)三项基金(4)可分配利润 其中:上海****厂 ****A株式会社 ****B株式会社567固定资产流动资金投资总额其中：固定投资 流动资金8资金来源其中：注册资本 上海****厂 ****A株式会社 ****B株式会社 银行贷款 长期贷款 流动资金贷款Ten thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMBTen thou.RMB2003,5表 17-2Sheet 17-2序号二12345指标利润率(税前)利润率(税后)资本利润率投资利润率投入产出比IndexesProfit Before-tax to TurnoverProfit After-tax to TurnoverProfit Before-tax to Register CapitalProfit Before-tax to ProjectInvestmentTurnover to Project InvestmentTurnover to Fixed InvestmentTurnover to Fixed Register Capital主要技术经济数据及指标Main Economic Data & Indexes项 目Item单位Unit达纲年 The Year of Reaching Designed Output备 注 Remark(2007 年)%%%%1:1:1:10.3.38.9.0%1.842.503.77税前利润／销售收入税后利润／销售收入税前利润／注册资本税前利润／投资总额销售收入／投资总额销售收入／固定投资销售收入／注册资本6贷款还款期Repayment Period of Loan年Year4.5789财务内部收益率财务净现值(i=10%)投资回收期静态动态Internal Rate of Return(IRR)Net Present ValuePayback Period On InvestmentStaticDynamicBreak-even PointCurrent RatioQuick RatioLiability: Asset%万元Ten thou.RMB18.97"09(全部投资)(全部投资)Total InvestmentTotal Investment年年%1:1:%YearYear5.87.570%1.471.0840%(全部投资)(全部投资)(2007年）(2007年）(2007年）(2007年）Total InvestmentTotal Investment10111213盈亏平衡点流动比速动比资产负债率三四五六净现金流量累计净现金流量折现系数动态净现金流量累计动态净现金流量Static Net Cash Flow(2436)Accumulative Static Net Cash Flow(2436)Discount Rate 10%0.9091Dynamic Net Cash Flow(2215)Accumulative Dynamic Net Cash Flow(2215)24.341266.07.0(369)(2805)0.8264(305)(2520)6854.01344(2461)0.7513259(2261)318(2143)0.6830217(2044)754(1390)0.6209468(1576)1353(37)0.5645764(812)146914320.5132754(59)146929010.4665685626146943700.42416231249146958380.38555661816146973070.35055152330249698030.3186795312698033126
企业投资分析模型
