[键入公司名称]公家具公司办霍尔曼告报授信研究出品人董剑勇金融工程2班学号2010302360145目录一财务数据的静态分析.................................................................................................................2资产负债表主要项目的静态分析.......................................................................................21主要资产项目的静态分析................................................................................................1.12货币资金................................................................................................................31.1.1应收款项................................................................................................................31.1.2存货........................................................................................................................31.1.3固定资产................................................................................................................41.1,4无形资产................................................................................................................51.1.5主要的负债及权益项目的静态分析................................................................................1.25短期借款................................................................................................................61.2.1应付账款，应付费用.1.2.2.............................................................................................6应交税费................................................................................................................61.2.3长期借款................................................................................................................61.2.4损益表主要项目的静态分析............................................................................................71.3净销售收入............................................................................................................71.3.1营业费用................................................................................................................81.3.2杜邦分析图解...................................................................................................................91.4二财务指标的静态分析...............................................................................................................10偿债能力分析：...............................................................................................................102.1财务杠杆分析.................................................................................................................112.2盈利能力分析.................................................................................................................112.3经营效率分析.................................................................................................................132.4三现金流量表主要项目的静态分析分析....................................................................................13现金流量表........................................................................................................................133现金流量构成分析...............................................................................................................15现金流入结构表..............................................................................