EOY最近200120022003Hypothesis净资产56607.0757173.14114906.80239###1总资产108743.35114346.28459627.20955###2所增加负债均算做长期负债0.921.003.005.003流动资产基本不变，取前三年平均值4净资产收益率0.35%1.00%2.50%4.00%5净利润195.52566.071429.334596.2767股权融资0.000.0056304.330.008五矿股比100.00%100.00%51.00%51.00%91043.17%40.00%11.00%7.00%11123.10%3.00%3.00%3.00%132.75%2.57%0.63%0.39%14150.450.450.080.05160.550.550.920.951718销售收入191999L=###L=5158.50441999L/E=0.8L'=228648.161999LL/L=0.720.491999200020012002###无形资产30442689.329901552.2###28819278###2.80%2.75%2.57%0.63%###2002年增资扩股，吸引外资进入财务杠杆（L/E）流动资产/A长期投资/A固定资产/A其他资产/A短期负债/L长期负债/L长期负债/L=无形资产/A所增加负债均算做长期负债流动资产基本不变，取前三年平均值2002年增资扩股，吸引外资进入基本假定3内含收益率8%0.140968年份2001200220032004新增租赁合同金额3,0008,00070,000新增未实现租赁收益4231,1289,8682001应收租赁款47,14346,79346,44346,093减：未实现租赁收益8,4348,3518,2688,1852002应收租赁款2,5001,500500减：未实现租赁收益352211702003应收租赁款6,6674,000减：未实现租赁收益9405642004应收租赁款58,333减：未实现租赁收益8,223合计应收租赁款49,29354,610108,926减：未实现租赁收益8,7039,41917,042新增租赁收益701411411883761,645703292,162租期(年，等额支付）租赁公司财务预测（基于战略）资产负债表——资产20002001200220032004流动资产现金及银行存款17,14235,88818,25717,49918,997贵金属存放中央银行款项存放同业款项6,106000存放联行款项拆放同业9,1161,916000拆放金融性公司短期贷款2,0002,000000应收进出口押汇应收帐款051515151其他应收帐款2,4352,1481,9331,7401,566减：坏帐准备2626262626贴现短期投资14,99311,02718,25717,49918,997委托贷款及委托投资自营证券代理证券买入返售证券待处理流动资产净损失14124919914999一年内到期的长期投资流动资产合计45,82759,38538,69836,93739,709长期资产中长期贷款逾期贷款4,3973,8673,4673,0672,667减：贷款呆帐准备4444444444应收租赁款1,846100000应收转租赁款47,49347,14349,29354,610108,926减：未收租赁收益8,5178,4348,7039,41917,042租赁资产1,72902,5779,44969,582减：待减租赁资产1,72902,5779,44969,582经营租赁资产减：经营租赁资产折旧长期投资12,74412,74417,64417,64417,644减：投资风险准备3838383838固定资产原值3,1193,1193,1193,1193,119减：累计折旧5847439021,0611,220固定资产净值2,5352,3762,2172,0581,899固定资产清理在建工程待处理固定资产净损失长期资产合计60,41657,71463,83667,877114,012无形、递延及其他资产无形资产1,6181,582000递延资产其他资产其他资产合计1,6181,582000资产总计107,861118,681102,534104,814153,72116租赁公司财务预测（基于战略）资产负债表——负债及所有者权益20002001200220032004流动负债：短期借款8,4906,0006,0006,0006,000短期储蓄存款财政性存款向中央银行借款同业存放款项5,882000联业存放款项同业拆入8,90011,8006,0006,0006,000金融性公司拆入应解汇款汇出汇款委托存款3030303030应付代理证券款项卖出回购证券款应付帐款718781581581581其他应付款4,6234,6704,6704,6704,670应付工资3939应付福利费-417应交税金196263应付利润11756预提费用4发行短期债券一年内到期的长期负债流动负债合计：23,10929,54217,28117,28117,281长期负债：长期存款长期储蓄存款保证金应付转租赁保证金2,6822,6823,4325,43222,932发行长期债券长期借款1,5465,14439,474长期应付款25,79519,90413,5018,9654,429长期负债合计：28,47722,58618,47919,54066,835其他负债所有者权益：实收资本56,00066,00066,00066,00066,000资本公积-3-3-3-3-3盈余公积172172172172172未分配利润1063846051,8243,436所有者权益合计：56,27566,55366,77467,99369,605负债及所有者权益合计：107,861118,681102,534104,814153...
