中航和南航财务对比分析.创新.pptVIP

3、结构及比较分析——资产负债表 中国国航 2009 2010 2011 万元 构成 万元 构成 万元 构成 总资产 10,616,300.00 100.00% 15,522,000.00 100.00% 17,332,400.00 100.00% 流动资产 717,876.00 6.76% 2,098,810.00 13.52% 2,146,170.00 12.38% 现金、存款和有价证券 320,157.00 3.02% 1,501,100.00 9.67% 1,542,020.00 8.90% 应收账款 220,117.00 2.07% 318,064.00 2.05% 265,244.00 1.53% 预付款 35,025.70 0.33% 68,378.10 0.44% 58,498.30 0.34% 存货 93,127.10 0.88% 93,231.70 0.60% 112,816.00 0.65% 长期资产 9,898,440.00 93.24% 13,423,100.00 86.48% 15,186,200.00 87.62% 总负债 8,220,180.00 77.43% 11,352,000.00 73.13% 12,382,200.00 71.44% 流动负债 3,639,430.00 34.28% 5,06