格力电器资产负债表水平分析.docx

格力电器资产负债表水平分析表金额单位：万元项目2×13年2×12年变动情况对总额的影响（%）变动额变动（%）流动资产：货币资金3,854,1702,894,390959,780 33.16 8.92 交易性金融资产124,61126,34698,265 372.98 0.91 应收票据4,629,7203,429,2201,200,500 35.01 11.16 应收账款184,928147,48737,441 25.39 0.35 预付款项149,865173,971-24,106 -13.86 -0.22 应收利息72,95671,0871,869 2.63 0.02 其他应收款34,64229,0365,606 19.31 0.05 存货1,312,2701,723,500-411,230 -23.86 -3.82 其他流动资产10,08513,724-3,639 -26.51 -0.03 流动资产合计10,373,3008,508,7601,864,540 21.91 17.33 非流动资产：发放贷款及垫款456,546208,890247,656 118.56 2.30 可供出售金融资产80,59355,49125,102 45.24 0.23 长期股权投资9,7572,8166,941 246.48 0.06 投资性房地产50,3062,81647,490 1686.42 0.44 固定资产原值1,848,4101,643,360205,050 12.48 1.91 累计折旧444,312372,50171,811 19.28 0.67 固定资产净值1,404,1001,270,860133,240 10.48 1.24 固定资产减值准备688819-130 -15.93 0.00 固定资产净额1,403,4101,270,040133,370 10.50 1.24 在建工程186,168230,432-44,264 -19.21 -0.41 固定资产清5616.89 0.01 无形资产237,018163,52773,491 44.94 0.68 长期待摊费用4,2674,809-542 -11.28 -0.01 递延所得税资产568,261291,109277,152 95.21 2.58 非流动资产合计2,996,9602,247,930749,030 33.32 6.96 资产总计13,370,20010,756,7002,613,500 24.30 24.30 流动负债:短期借款331,697352,064-20,367 -5.79 -0.19 向中央银行借款3,7413,741 0.03 吸收存款及同业存放54,2278,10846,119 568.82 0.43 拆入资金30,00030,000 0.28 应付票据823,021798,35824,663 3.09 0.23 应付账款2,743,4502,266,500476,950 21.04 4.43 预收款项1,198,6401,663,010-464,370 -27.92 -4.32 卖出回购金融资产款18,60035,000-16,400 -46.86 -0.15 应付职工薪酬164,016135,76728,249 20.81 0.26 应交税费615,749252,210363,539 144.14 3.38 应付利息2,5482,020528 26.15 0.00 应付股利71710 0.00 0.00 其他应付款479,378544,161-64,783 -11.91 -0.60 一年内到期的非流动负债92,345251,376-159,031 -63.26 -1.48 其他流动负债3,091,6401,574,3901,517,250 96.37 14.11 流动负债合计9,649,1207,883,0401,766,080 22.40 16.42 非流动负债:长期借款137,53598,44639,089 39.71 0.36 递延所得税负债32,89416,04116,854 105.07 0.16 其他非流动负债3,9921,1472,845 248.05 非流动负债合计174,421115,63458,787 50.84 0.55 负债合计9,823,5407,998,6701,824,870 22.81 16.96 所有者权益:实收资本(或股本)300,787300,7870 0.00 0.00 资本公积317,611318,718-1,107 -0.35 -0.01 盈余公积295,809295,8090 0.00 0.00 一般风险准备4,7117593,952 520.45 0.04 未分配利润2