tcl财资料务分析报告.docVIP

TCL集团财务分析报告 资产负债表水平分析： 资产负债水平分析表 项目 2010-12-31 2009-12-31 变动情况 对总资产影响 　 　 　 变动额 变动率 货币资金 25,946,400,000.00 9,641,990,000.00 16,304,410,000.00 169.10% 53.93% 交易性金融资产 410,166,000.00 30,753,700.00 379,412,300.00 1233.71% 1.25% 应收票据 2,567,260,000.00 954,003,000.00 1,613,257,000.00 169.10% 5.34% 应收账款 5,541,620,000.00 5,741,030,000.00 -199,410,000.00 -3.47% -0.66% 预付款项 669,931,000.00 628,892,000.00 41,039,000.00 6.53% 0.14% 应收利息 143,533,000.00 18,769,000.00 124,764,000.00 664.73% 0.41% 其他应收款 1,558,480,000.00 950,357,000.00 608,123,000.00 63.99% 2.01% 存货 7,688,760,000.00 6,636,080,000.00 1,052,680,000.00 15.86% 3.48% 流动资产合计 44,526,100,000.00 24,601,900,000.00 19,924,200,000.00 80.99% 65.90% 持有至到期投资 2,121,500.00 -- 2,121,500.00 长期股权投资 1,236,620,000.00 867,267,000.00 369,353,000.00 42.59% 1.22% 投资性房地产 733,308,000.00 248,205,000.00 485,103,000.00 195.44% 1.60% 固定资产原值 5,577,920,000.00 5,772,040,000.00 -194,120,000.00 -3.36% -0.64% 累计折旧 2,545,090,000.00 2,595,370,000.00 -50,280,000.00 -1.94% -0.17% 固定资产净值 3,032,830,000.00 3,176,670,000.00 -143,840,000.00 -4.53% -0.48% 固定资产减值准备 152,320,000.00 107,620,000.00 44,700,000.00 41.54% 0.15% 固定资产净额 2,880,510,000.00 3,069,050,000.00 -188,540,000.00 -6.14% -0.62% 在建工程 2,040,360,000.00 436,652,000.00 1,603,708,000.00 367.27% 5.30% 无形资产 893,724,000.00 419,033,000.00 474,691,000.00 113.28% 1.57% 开发支出 55,326,000.00 38,883,300.00 16,442,700.00 42.29% 0.05% 商誉 562,046,000.00 440,127,000.00 121,919,000.00 27.70% 0.40% 长期待摊费用 50,587,800.00 40,741,200.00 9,846,600.00 24.17% 0.03% 递延所得税资产 57,663,000.00 37,244,600.00 20,418,400.00 54.82% 0.07% 其他非流动资产 439,680,000.00 35,375,500.00 404,304,500.00 1142.89% 1.34% 非流动资产合计 8,951,940,000.00 5,632,580,000.00 3,319,360,000.00 58.93% 10.98% 资产总计 53,478,100,000.00 30,234,400,000.00 23,243,700,000.00 76.88% 76.88% 短期借款 13,457,800,000.00 5,013,670,000.00 8,444,130,000.00 168.42% 27.93% 吸收存款及同业存放 108,824,000.00 116,858,000.00 -8,034,000.00 -6.88% -0.03% 拆入资金 480,000,000.00 150,000