电大2012秋季财务报表分析网上答题第一次答案.docVIP

万科公司偿债能力分析 资产负债表2008年—2010年 2008年12月31日合并 2009年12月31日合并 2010年12月31日合并 货币资金 19,978,285,929.92 23,001,923,830.80 37,816,932,911.84 交易性金融资产 740,470.77 应收账款 922,774,844.24 713,191,906.14 1,594,024,561.07 预付账款 3,160,518,998.56 8,736,319,500.73 17,838,003,464.71 其他应收款 3,496,096,906.25 7,785,809,435.41 14,938,313,217.77 存货 85,898,696,524.95 90,085,294,305.52 133,333,458,045.93 流动资产合计 113,456,373,203.92 130,323,279,449.37 205,520,732,201.32 可供出售金融资产 167,417,894.55 163,629,472.66 404,763,600.00 长期股权投资 2485,725,268.99 3,565,383,001.51 4,493,751,631.16 投资性房地产 198,394,767.05 228,143,157.99 129,176,195.26 固定资产 1,265,332,766.18 1,355,977,020.48 1,219,581,927.47 在建工程 188,587,022.90 593,208,234.13 764,282,140.58 无形资产 81,966,325.94 373,951,887.29 长期待摊费用 25,268,164.97 31,318,689.65 32,161,415.85 递延所得税资产 1,449,480,632.53 1,265,649,477.66 1,643,158,028.39 其他非流动性资产 1,055,992,714.51 非流动资产合计 5,780,206,517.17 7,285,275,380.02 10,116,819,540.51 资产总计 119,236,579,721.09 137,608,554,829.39 215,637,551,741.83 短期借款 4,601,968,333.32 1,188,256,111.11 1,478,000,000.00 交易性金融负债 1,694,880.00 15,054,493.43 应付票据 30,000,000.00 应付账款 12,895,962,836.63 16,300,047,905.75 16,923,777,818.98 预收账款 23,945,755,139.85 31,734,801,163.76 74,405,197,318.78 应付职工薪酬 517,762,853.19 806,504,472.20 1,415,758,826.87 应交税费 -861,985,122.52 1,176,877,640.28 3,165,476,401.56 其他应付款 9,968,304,370.93 9,258,734,468.30 16,814,029,349.10 应付利息 219,884,034.75 122,643,721.10 127,806,502.79 一年内到期非流动负债 13,264,374,576.45 7,440,414,366.78 15,305,690,786.98 流动负债合计 64,553,721,902.60 68,058,279,849.28 129,650,791,498.49 长期借款 9,174,120,094.83 17,502,798,297.11 24,790,499,290.50 应付债券 5,768,015,997.01 5,793,735,805.14 5,821,144,507.03 其他非流动负债 12,644,849.82 8,408,143.82 8,816,121.26 预计负债 41,729,468.03 34,355,814.95 41,107,323.15 递延所得税负债 867,797,927.60 802,464,465.02 738,993,358.99 非流动负债合计 15,864,308,337.29 24,141,762,526.04 31,400,560,600.93 负债合计 80,418,030,239.89 92,200,042,375.32 161,051,352,099.42 股