TCL集团财务分析报告(doc 7页).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 6,636,080,000.0