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1、森源电气（002358）财务报表分析—从投资者角度报告期2013-9-302013-6-302013-3-31流动资产资产负债表货币资金816,243,069.90191,603,115.13129,282,875.28应收票据8,413,0406,150,0008,070,000应收账款716,729,002.40591,024,365.72561,804,091.68预付账款86,240,492.96118,651,446.3570,930,787.67应收股利------应收利息------其他应收款26,116,352.7625,741,803.652
2、8,192,854.85存货453,770,518.64396,825,253.32414,869,294一年内到期的非流动资产------其他流动资产------流动资产合计2,107,512,476.661,329,995,984.171,213,149,903.48非流动资产固定资产559,308,902.94562,377,384.16573,158,505.08在建工程293,778.62----固定资产清理------无形资产38,470,463.6337,941,055.0737,835,391.19开发支出------商誉255,500.662
3、55,500.66255,500.66长期待摊费用539,640.82577,881.88616,122.94递延所得税资产7,188,755.657,188,755.656,939,633.54其他非流动资产------非流动资产合计606,057,042.32608,340,577.42618,805,153.41资产总计2,713,569,518.981,938,336,561.591,831,955,056.89流动负债短期借款395,000,000445,000,000375,000,000交易性金融负债------应付票据33,219,94119,
4、000,840.5013,306,728.76应付账款185,996,238.40170,296,998.82179,615,736.67预收账款20,470,247.6515,596,977.0111,926,612.30应付职工薪酬7,248,157.797,315,151.077,257,492.69应交税费19,032,662.0820,772,665.135,021,448.95应付利息0----应付股利------其他应付款8,855,572.2110,413,028.6418,328,237.89流动负债合计669,822,819.13688,3
5、95,661.17610,456,257.26非流动负债递延所得税负债94,730.1894,730.1894,730.18其他非流动负债59,527,305.6631,318,415.4332,210,635.17影响非流动负债其他科目000非流动负债合计59,622,035.8431,413,145.6132,305,365.35负债合计729,444,854.97719,808,806.78642,761,622.61所有者权益实收资本（或股本）397,797,744344,000,000344,000,000资本公积金995,132,820.25351
6、,323,170.52351,323,170.52盈余公积金60,865,191.0560,865,191.0560,865,191.05未分配利润512,034,350.60446,385,556.60418,680,437.10归属于母公司股东权益合计1,965,830,105.901,202,573,918.171,174,868,798.67影响所有者权益其他科目------所有者权益合计1,984,124,664.011,218,527,754.811,189,193,434.28负债及所有者权益总计2,713,569,518.981,938,336
7、,561.591,831,955,056.89资产总额分析报告期2013-9-302013-6-302013-3-31资产总计2,713,569,518.981,938,336,561.591,831,955,056.89从图表上看，森源电气（002358）资产从一季度，二季度，三季度在不断增加，呈递增趋势。从资产的分析结构看报告期2013-9-302013-6-302013-3-31负债合计729,444,854.97719,808,806.78642,761,622.61所有者权益合计1,984,124,664.011,218,527,754.811,18
8、9,193,434.28增长率二三季度
