皇氏乳业2012年财务报表分析.docVIP

附表1 皇氏乳业资产负债表水平分析 单位：元 2012年2011年变动额变动率变动对总资产的影响项目 流动资产：  货币资金 216,068,969.66177,606,575.412521.66%3.72% 交易性金融资产 应收票据  应收账款 126,741,932.36130,513,927.26-3771994.9-2.89%-0.36% 预付款项 63,418,452.6038,857,080.510963.21%2.37% 应收利息 286,226.33-286226.33-100.00%-0.03% 应收股利  其他应收款 140,367,583.70100,439,157.630739.75%3.86% 存货 50,367,406.4738,731,156.816630.04%1.12% 一年内到期的非流动资产  其他流动资产 6,821,004.218,507,455.08-1686450.87-19.82%-0.16%流动资产合计603,785,349.00494,941,579.0310884377021.99%10.52%非流动资产：  可供出售金融资产  持有至到期投资  长期应收款  长期股权投资 266,360,699.61192,860,699.6138.11%7.10% 投资性房地产 00.00% 固定资产279,751,911.30180,701,519.844654.81%9.57% 在建工程 56,883,943.1797,867,569.9881-41.88%-3.96% 工程物资  固定资产清理  生产性生物资产 29,834,571.9627,194,552.632640019.339.71%0.26% 油气资产  无形资产20,663,730.0218,143,130.102520599.9213.89%0.24% 开发支出  商誉  长期待摊费用9,327,109.7522,493,124.0227-58.53%-1.27% 递延所得税资产 1,582,079.87804,169.58777910.2996.73%0.08% 其他非流动资产 00.00%非流动资产合计 664,404,045.68540,064,765.76124339279.923.02%12.01%资产总计1,268,189,394.681,035,006,344.79233183049.922.53%22.53%流动负债：  短期借款 261,000,000.0088,242,000.00172758000195.78%16.69% 交易性金融负债  应付票据  应付账款 59,434,210.7343,216,974.452837.53%1.57% 预收款项 18,743,591.7427,669,677.20-8926085.46-32.26%-0.86% 应付职工薪酬 2,922,956.842,842,894.7380062.112.82%0.01% 应交税费 1,148,833.767,485,063.62-6336229.86-84.65%-0.61% 应付利息 873,419.35559,419.3531400056.13%0.03% 应付股利  其他应付款 83,602,337.8828,894,217.1672189.34%5.29% 一年内到期的非流动负债 5,75