万科地产财务报表分析Word格式.docx

万科地产财务报表分析Word格式.docx

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3,078,969,781.37

1,886,548,523.49

预付账款

28,653,665,102.61

33,373,611,935.08

其他应收款

34,815,317,241.41

20,057,921,836.24

存货

331,133,223,278.99

255,164,112,985.07

流动资产合计

442,046,585,199.61

362,773,737,335.37

非流动资产：

可供出售金融资产

2,466,185,867.93

4,763,600.00

长期股权投资

10,637,485,708.34

7,040,306,464.29

投资性房地产

11,710,476,284.30

2,375,228,355.79

固定资产

2,129,767,863.36

1,612,257,202.22

在建工程

913,666,777.10

1,051,118,825.93

无形资产

430,074,183.12

426,846,899.52

商誉

201,689,835.80

长期待摊费用

63,510,505.21

42,316,652.03

递延所得税资产

3,525,262,051.95

3,054,857,904.42

其他非流动资产

5,080,619,213.82

218,492,000.00

非流动资产合计：

37,158,738,290.93

16,027,877,740.00

资产总计

479,205,323,490.54

378,801,615,075.37

流动负债：

短期借款

5,102,514,631.14

9,932,400,240.50

交易性金融负债

11,686,986.02

25,761,017.27

应付票据

14,783,899,946.37

4,977,131,435.22

应付账款

63,958,459,138.78

44,860,995,716.97

预收款项

155,518,071,436.35

131,023,977,530.61

应付职工薪酬

2,451,674,436.71

2,177,748,944.37

应交税费

4,578,205,233.59

4,515,588,914.24

应付利息

291,243,561.80

649,687,938.74

其他应付款

54,704,285,269.26

36,045,315,768.94

一年内到期的非流动负债

27,521,791,569.90

25,624,959,204.23

流动负债合计

328,921,832,209.92

259,833,566,711.09

非流动负债：

长期借款

36,683,128,420.08

36,036,070,366.26

应付债券

7,398,391,932.47

预计负债

46,876,821.15

44,292,267.15

其他非流动负债

2,955,020.85

15,677,985.06

递延所得税负债

672,715,687.44

733,812,757.71

非流动负债合计

44,844,067,881.99

36,829,853,376.18

负债合计

373,765,900,091.91

296,663,420,087.27

所有者权益：

股本

11,014,968,919.00

10,995,553,118.00

资本公积

8,532,222,933.57

8,683,860,667.82

盈余公积

20,135,409,720.24

17,017,051,382.39

未分配利润

36,706,888,864.08

26,688,098,566.77

外币报表折算差额

506,492,902.81

440,990,190.32

归属于母公司所有者权益

76,895,983,339.70

63,825,553,925.30

少数股东权益

28,543,440,058.93

18,312,641,062.80

所有者权益合计

105,439,423,398.63

82,138,194,988.10

负债及所有者权益总计

万科地产资产负债表水平分析表

金额单位：

2013年

2012年

变动情况

对总额的影响（%）

变动额

变动（%）

-7,926,132,260.26

-15.16

-2.09

1,192,421,257.88

63.21

0.31

-4,719,946,832.47

-14.14

-1.25

14,757,395,405.17

73.57

3.90

75,969,110,293.92

29.77

20.06

79,272,847,864.24

21.85

20.93

2,461,422,267.93

51,671.47

0.65

3,597,179,244.05

51.09

0.95

9,335,247,928.51

393.03

2.46

517,510,661.14

32.10

0.14

-137,452,048.83

-13.08

-0.04

3,227,283.60

0.76

0.00

21,193,853.18

50.08

0.01

470,404,147.53

15.40

0.12

4,862,127,213.82

2,225.31

1.28

21,130,860,550.93

131.84

5.58

100,403,708,415.17

26.51

-4,829,885,609.36

-48.63

-1.28

-14,074,031.25

-54.63

9,806,768,511.15

197.04

2.59

19,097,463,421.81

42.57

5.04

24,494,093,905.74

18.69

6.47

273,925,492.34

12.58

0.07

62,616,319.35

1.39

0.02

-358,444,376.94

-55.17

-0.09

18,658,969,500.32

51.77

4.93

1,896,832,365.67

7.40

0.50

259