上海建工集团股份有限公司资产负债表水平分析表金额单位：元项目2014年2015年变动情况对总额的影响（%）变动额变动（%）流动资产：货币资金31,504,929,264.5538,819,889,700.697,314,960,436.1423.218463296.24858861交易性金融资产133,705,355.65106,312,773.43-27,392,582.22-20.48727374-0.023399303应收票据1,383,189,277.961,395,846,471.7612,657,193.800.9150731570.010812033应收账款12,067,555,246.5615,882,180,852.113,814,625,605.5531.61059163.258531105预付款项1,615,293,739.962,116,279,549.58500,985,809.6231.015152060.427952311其他应收款4,166,160,169.872,519,047,057.81-1,647,113,112.06-39.5355206-1.406997662应收关联公司款应收利息72,605,981.1862,863,735.50-9,742,245.68-13.41796574-0.008322025应收699,703.55300,000.00-399,703.55-57.12469945-0.000341435---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---股利存货41,435,499,823.1048,862,824,064.167,427,324,241.0617.92502636.344572068其中:消耗性生物资产一年内到期的非流动资产1,087,419,238.581,467,186,434.40379,767,195.8234.923715010.324404895其他流动资产27,345,188.9544,694,737.7717,349,548.8263.446439710.014820339流动资产合计93,494,402,989.91111,277,425,377.2117,783,022,387.3019.0204138615.19062094非流动资产：可供出售金融资产1,181,740,471.132,949,269,018.741,767,528,547.61149.56994291.509858987持有至到期投资长期应收10,247,406,057.6611,341,731,893.741,094,325,836.0810.679052140.93479548---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---款长期股权投资670,761,459.02957,931,633.82287,170,174.8042.812563380.245306629投资性房地产962,328,849.561,495,087,211.56532,758,362.0055.361362414.321780384固定资产5,812,546,694.406,672,427,403.08859,880,708.6814.793527760.734527664在建工程844,300,095.503,020,640,938.782,176,340,843.28257.76863641.859074799工程物资固定资产清理生产性生物资产油气资产无形资产3,094,904,830.023,489,082,439.24394,177,609.2212.736340240.336714565开发支出商誉243,269,372.56257,575,945.1214,306,572.565.8809592060.012220966长期待摊53,999,745.2735,671,214.53-18,328,530.74-33.9418837-0.015656605---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---费用递延所得税资产449,644,282.28547,905,812.6698,261,530.3821.853170220.083937006其他非流动资产10,498,202.48155,498,202.48145,000,000.001381.188830.123861962非流动资产合计23,571,400,059.8830,922,821,713.757,351,421,653.8731.187887166.279734527资产总计117,065,803,049.79142,200,247,090.9625,134,444,041.1721.4703554621.47035546流动负债：短期借款4,469,168,753.564,594,684,677.12125,515,923.562.8084847650.107218266交易性金融负债应付票据2,324,208,917.262,573,694,185.33249,485,268.0710.734201480.213115412应付账款20,989,652,273.7723,936,304,984.452,946,652,710.6814.038597082.51709093预收款项34,555,221,439.7942,962,849,106.478,407,627,666.6824.330990567.181967276应付249,960,990.17344,379,153.7094,418,163.5337.773159510.080653924---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---职工薪酬应交税费2,459,989,834.663,112,513,894.45652,524,059.7926.525477890.557399379应付利息155,646,488.92193,737,488.1838,090,999.2624.472764870.03253811应付股利58,617,502.2160,085,677.811,468,175.602.5046710360.001254146其他应付款11,081,966,757.4316,029,923,982.164,947,957,224.7344.648728274.226646122应付关联公司款一年内到期的非流动负债4,104,834,362.433,758,708,000.00-346,126,362.43-8.432163928-0.295668208其他流动负债流动负债合计80,449,267,320.2097,566,881,...