资产负债表结构分析.doc.docVIP

资产负债表结构分析表报表日期2010 12 312009 12 312008 12 31结构百分比（%）结构变动情况（%）单位元元元2008年2009年2010年20102008流动资产货币资金22790700000.00 8828100000.00 9487510000.00 2.7339%2.1058%5.1392%3.0334%-0.6281%结算备付金0.00 0.00 0.00 拆出资金0.00 0.00 0.00 交易性金融资产0.00 0.00 0.00 衍生金融资产0.00 0.00 0.00 应收票000000 0.0129%0.0058%0.0139%0.0080%-0.0070%应收账款10407900000.00 9870650000.00 9312930000.00 2.6836%2.3545%2.3469%-0.0075%-0.3291%预付款项3066550000.00 1853330000.00 1487760000.00 0.4287%0.4421%0.6915%0.2494%0.0134%应收保费0.00 0.00 0.00 应收分保账款0.00 0.00 0.00 应收分保合同准备金0.00 0.00 0.00 应收利息1654140.00 6874900.00 5687920.00 0.0016%0.0016%0.0004%-0.0013%0.0000%应收股利0.00 0.00 0.00 其他应收款1616610000.00 6667420000.00 14650900000.00 4.2217%1.5904%0.3645%-1.2258%-2.6313%应收出口退税0.00 0.00 0.00 应收补贴款0.00 0.00 0.00 应收保证金0.00 0.00 0.00 内部应收款0.00 0.00 0.00 买入返售金融资产0.00 0.00 0.00 存货3728420000.00 2412410000.00 1170710000.00 0.3373%0.5754%0.8407%0.2653%0.2381%待摊费用0.00 0.00 0.00 待处理流动资产损益0.00 0.00 0.00 一年内到期的非流动资产0.00 0.00 0.00 其他流动资产619616000.00 1059440000.00 0.00 0.2527%0.1397%-0.1130%0.2527%流动资产合计42292800000.00 30722800000.00 36160200000.00 10.4197%7.3284%9.5369%2.2085%-3.0913%非流动资产发放贷款及垫款0.00 0.00 0.00 可供出售金融资产6213540000.00 7976910000.00 0.00 1.9027%1.4011%-0.5016%1.9027%持有至到期投资0.00 0.00 0.00 长期应收款0.00 0.00 0.00 长期股权投0000 0.00 其他长期投资0.00 0.00 0.00 投资性房地产0.00 0.00 0.00 固定资产原值734019000000.00 666189000000.00 588867000000.00 169.6842%158.9070%165.5187%6.6117%-10.7772%累计折旧417453000000.00 369008000000.00 335392000000.00 96.6445%88.0200%94.1342%6.1142%-8.6245%固定资产净值316566000000.00 297180000000.00 253475000000.00 73.0398%70.8868%71.3845%0.4977%-2.1530%固定资产减值准备12143500000.00 12144800000.00 12293100000.00 3.5423%2.8969%2.7383%-0.1586%-0.6454%固定资产净额304423000000.00 285035000000.00 241182000000.00 69.4975%67.9898%68.6463%0.6565%-1.5077%在建工程55861700000.00 57843900000.00 35738300000.00 10.2981%13.7976%12.5966%-1.2010%3.4995%工程物资3366790000.00 6291780000.00 5012950000.00 1.4445%1.5008%0.7592%-0.7416