椰树集团内部条件分析.docxVIP

椰树集团内部条件分析 姓名:王榆 学号:201007050043专业班级:市场营销二班椰树集团2010年资产负债表海南椰树集团2010年资产负债表报表日期2010年度2009年度变动额变动率资产　　流动资产　　货币资金472,097,591278,445,355193,652,23669.55%应收票据9,200,00009,200,0000应收账款217,187165,89851,28930.92%预付款项57,185,12861,152,678-3,967,550-6.49%其他应收款2,734,3006,209,520-3,475,220-55.97%存货269,241,281219,571,23749,670,04422.62%流动资产合计810,675,487565,544,688245,130,79943.34%非流动资产　　发放贷款及垫款328,086,362306,447,24721,639,1157.06%长期股权投资16,252,15220,057,556-3,805,404-18.97%固定资产原值553,926,362553,142,920783,4420.14%累计折旧328,086,362306,447,24721,639,1157.06%固定资产净值225,840,000246,695,672-20,855,672-8.45%固定资产减值准备30,299,20029,281,9801,017,2203.47%固定资产195,540,800217,413,693-21,872,893-10.06%在建工程1,405,39001,405,3900.00%无形资产336,104,211306,177,56629,926,6459.77%开发支出--000.00%商誉2,814,0002,814,00000.00%长期待摊费用825,839785,00040,8395.20%递延所得税资产6,324,9714,421,8391,903,13243.04%非流动资产合计559,267,363551,669,6557,597,7081.38%资产总计1,369,942,8501,117,214,343252,728,50722.62%负债　　流动负债　　应付账款121,176,563175,199,079-54,022,516-30.83%预收账款422,550,347220,948,189201,602,15891.24%应付职工薪酬37,612,03729,046,1138,565,92429.49%应交税费5,394,06513,944,509-8,550,444-61.32%其他应付款5,718,7035,467,629251,0744.59%流动负债合计592,451,715444,605,518147,846,19733.25%非流动负债　　递延所得税负债13,248,6678,280,4174,968,25060.00%非流动负债合计13,248,6678,280,4174,968,25060.00%负债合计605,700,382452,885,935152,814,44733.74%股东权益　　实收资本(或股本)304,137,600190,086,000114,051,60060.00%资本公积53,804,95153,804,95100.00%盈余公积121,104,124102,457,66418,646,46018.20%未分配利润267,402,610297,673,071-30,270,461-10.17%归属于母公司股东权益合计746,449,285644,021,687102,427,59815.90%少数股东权益17,793,18220,306,721-2,513,539-12.38%所有者权益(或股东权益)合计764,242,468664,328,40899,914,06015.04%负债和所有者权益(或股东权益)总计1,369,942,8501,117,214,343252,728,50722.62%椰树集团2010年利润表海南椰树集团2010年利润表 项目2010年度2009年度增减额增减率营业总收入1,816,438,510.001,328,680,423.00487,758,087.0036.71%营业收入1,816,438,510.001,328,680,423.00487,758,087.0036.71%营业总成本1,575,398,524.001,130,614,604.00444,783,920.0039.34%营业成本1,194,819,351.00874,981,990.00319,837,36