办公文档-青岛海尔报表分析报告资产管理比率和盈利能力比率---修改可编辑.doc

财务报表分析(2007~2010)——海尔集团 ——资产管理比率与企业盈利能力比率分析 ——横向：以家电行业平均数据为标杆 纵向：以本集团2006年度的报表数据为基期数据 青岛海尔资产负债表（简表）—2006~2010 单位：元 日期/项目2009123120071231应收账款 ￥2,141,520,000.00 ￥1,204,650,000.00 ￥794,570,000.00 ￥578,904,000.00 ￥1,746,380,000.00 存货 ￥3,557,070,000.00 ￥1,742,540,000.00 ￥1,852,920,000.00 ￥2,928,670,000.00 ￥1,689,790,000.00 流动资产合计 ￥23,571,200,000.00 ￥12,895,100,000.00 ￥7,863,330,000.00 ￥7,790,860,000.00 ￥6,712,930,000.00 固定资产净额 3172290000 2449480000 2455920000 2359040000 2377480000 非流动资产合计 ￥5,695,990,000.00 ￥4,602,090,000.00 ￥4,367,260,000.00 ￥3,398,100,000.00 ￥3,171,610,000.00 总资产 ￥29,267,200,000.00 ￥17,497,200,000.00 ￥12,230,600,000.00 ￥11,189,000,000.00 ￥9,884,540,000.00 流动负债合计 ￥18,673,300,000.00 ￥8,698,040,000.00 ￥4,444,540,000.00 ￥4,043,220,000.00 ￥3,193,320,000.00 非流动负债合计 ￥1,105,020,000.00 ￥46,876,900.00 ￥85,000,800.00 ￥89,613,300.00 ￥39,800,000.00 负债合计 ￥19,778,400,000.00 ￥8,744,910,000.00 ￥4,529,540,000.00 ￥4,132,840,000.00 ￥3,233,120,000.00 所有者权益合计 ￥9,488,790,000.00 ￥8,752,240,000.00 ￥7,701,060,000.00 ￥7,056,130,000.00 ￥6,651,420,000.00 青岛海尔损益表（简表）—2006~2010 单位：元 项目/日期2009123120071231一、营业总收入 ￥60,588,200,000.00 ￥32,979,400,000.00 ￥30,408,000,000.00 ￥29,468,600,000.00 ￥23,214,300,000.00 营业收入 ￥60,588,200,000.00 ￥32,979,400,000.00 ￥30,408,000,000.00 ￥29,468,600,000.00 ￥23,214,300,000.00 二、营业总成本 ￥57,865,400,000.00 ￥31,516,000,000.00 ￥29,392,400,000.00 ￥28,634,200,000.00 ￥22,434,100,000.00 营业成本 ￥46,420,000,000.00 ￥24,263,100,000.00 ￥23,376,000,000.00 ￥23,867,800,000.00 ￥19,481,600,000.00 毛利 ￥14,168,200,000.00 ￥8,716,300,000.00 ￥7,032,000,000.00 ￥5,600,800,000.00 ￥3,732,700,000.00 利润总额 ￥3,712,310,000.00 ￥1,740,150,000.00 ￥1,137,130,000.00 ￥880,115,000.00 ￥806,400,000.00 所得税费用 ￥888,022,000.00 ￥365,542,000.00 ￥158,428,000.00 ￥125,829,000.00 ￥168,635,000.00 净利润 ￥2,824,280,000.00 ￥1,374,610,000.00 ￥978,699,000.00 ￥754,286,000.00 ￥637,765,000.00 比率分析 （一）资产管理比率 指标 2010-12-31 2009-12-31