小天鹅资产负债表分析.docx

资产负债表垂直分析会计年度2011年11年比重2012年12年比重变动情况货币资金2,415,450,000.0026.41%1,404,290,000.0016.71%-9.70%交易性金融资产4,292,300.000.05%1,224,590.000.01%-0.03%应收票据2,757,920,000.0030.16%2,262,810,000.0026.93%-3.23%应收账款929,389,000.0010.16%722,199,000.008.59%-1.57%预付款项250,052,000.002.73%97,188,400.001.16%-1.58%其他应收款15,548,400.000.17%16,984,500.000.20%0.03%存货809,401,000.008.85%952,748,000.0011.34%2.49%其他流动资产112,053,000.001.23%1,201,170,000.0014.29%13.07%流动资产合计7,294,110,000.0079.76%6,658,620,000.0079.23%-0.52%可供出售金融资产284,592.000.00%286,944.000.00%0.00%长期股权投资5,838,850.000.06%5,695,850.000.07%0.00%投资性房地产5,242,950.000.06%5,049,500.000.06%0.00%固定资产原值17,735,800,000.00193.94%1,771,190,000.0021.08%-172.86%累计折旧382,757,000.004.19%457,588,000.005.45%1.26%固定资产净值1,390,820,000.0015.21%1,313,600,000.0015.63%0.42%固定资产减值准备25,486,200.000.28%16,305,000.000.19%-0.08%固定资产净额1,365,330,000.0014.93%1,297,300,000.0015.44%0.51%无形资产316,860,000.003.46%308,714,000.003.67%0.21%长期待摊费用52,754,900.000.58%27,729,900.000.33%-0.25%递延所得税资产104,762,000.001.15%100,309,000.001.19%0.05%非流动资产合计1,851,080,000.0020.24%1,745,080,000.0020.77%0.52%资产总计9,145,190,000.00100.00%8,403,710,000.00100.00%100.00%短期借款6,961,490.000.08%--　--　--应付票据1,539,320,000.0016.83%1,003,090,000.0011.94%-4.90%应付账款2,815,490,000.0030.79%2,129,980,000.0025.35%-5.44%预收款项485,754,000.005.31%804,442,000.009.57%4.26%应付职工薪酬135,481,000.001.48%125,903,000.001.50%0.02%应交税费1,463,880.000.02%-3,821,050.00-0.05%-0.06%应付股利2,838,070.000.03%3,710,210.000.04%0.01%其他应付款165,405,000.001.81%71,726,400.000.85%-0.96%流动负债合计5,152,710,000.0056.34%4,135,030,000.0049.20%-7.14%专项应付款----2,607,430.000.03%0.03%预计非流动负债20,152,600.000.22%14,041,400.000.17%-0.05%递延所得税负债671,489.000.01%211,685.000.00%0.00%其他非流动负债6,621,250.000.07%1,271,800.000.02%-0.06%非流动负债合计27,445,400.000.30%18,132,300.000.22%-0.08%负债合计5,180,160,000.0056.64%4,153,160,000.0049.42%-7.22%实收资本（或股本）632,488,000.006.92%632,488,000.007.53%0.61%资本公积1,096,160,000.0011.99%1,129,410,000.0013.44%1.45%盈余公积249,434,000.002.73%270,617,000.003.22%0.49%未分配