tcl集团财务分析报告.docxVIP

TCL集团财务分析报告 一.资产负债表水平分析： 资产负债水平分析表 对总资 项目 2010-12-31 2009-12-31 变动情况 产彩响 变动额 变动率 货币资金 25, 916, 400, 000. 00 9,641,990, 000. 00 16, 301,410, 000. 00 169. 10% 53. 93% 交易性金融资产 410, 166, 000. 00 30, 753, 700. 00 379, 112, 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, 511, 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. 00 661. 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, 010, 000. 00 -194, 120, 000. 00 -3. 36% -0.64% 累计折1日 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, 810, 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, 41 400. 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. 31% 非流动资产合计 951,940,000. 00 5, 632, 580, 000. 00 3, 319, 360, 000. 00 58? 93% 10. 98% 资产总汁 53, 178, 100,