财务管理报喜鸟财务报表分析Word文件下载.docx

财务管理报喜鸟财务报表分析Word文件下载.docx

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货币资金

953,374,053.95

196,230,096.20

288,529,843.93

应收票据

300,000.00

200,000.00

应收账款

122,125,320.78

120,311,001.32

78,965,533.20

预付款项

14,960,617.89

20,110,135.70

6,354,442.94

其他应收款

78,859,396.46

48,808,590.04

106,610,171.12

存货

300,713,779.72

293,565,155.91

109,782,541.01

流动资产合计

1,470,333,168.80

679,024,979.17

590,442,532.20

非流动资产：

长期股权投资

15,168,943.78

投资性房地产

155,630,485.94

121,191,331.62

19,597,950.63

固定资产

283,666,897.61

343,355,422.51

137,476,518.56

在建工程

325,060.70

9,691,960.00

9,317,818.00

无形资产

45,985,392.85

39,715,553.29

704,857.67

商誉

13,699,293.12

13,268,655.95

长期待摊费用

10,954,643.84

15,084,472.20

2,313,362.20

递延所得税资产

10,287,642.77

6,047,646.98

2,102,565.22

非流动资产合计

520,549,416.83

548,355,042.55

186,682,016.06

资产总计

1,990,882,585.63

1,227,380,021.72

777,124,548.26

负债及股东权益

流动负债：

短期借款

94,505,367.50

165,000,000.00

70,000,000.00

应付票据

14,976,778.66

42,894,801.20

28,800,000.00

应付账款

93,976,099.36

111,305,846.20

78,016,469.49

预收款项

107,613,138.88

150,922,398.58

40,063,771.71

应付职工薪酬

21,736,133.11

19,525,041.74

4,380,113.27

应付利息

153,227.95

337,350.00

91,028.75

应交税费

36,379,108.37

47,726,403.89

16,065,438.82

其他应付款

12,311,562.88

12,323,248.29

2,100,375.51

其他流动负债

1,540,000.00

350,000.00

流动负债合计

381,651,416.71

551,575,089.90

239,867,197.55

非流动负债：

其他非流动负债

1,240,000.00

递延所得税负债

11,895,321.32

12,882,491.90

非流动负债合计

13,135,321.32

负债合计

394,786,738.03

564,457,581.80

股东权益：

股本

289,680,000.00

192,000,000.00

96,000,000.00

资本公积

873,059,432.37

184,149,999.43

272,163,913.52

盈余公积

52,469,742.19

35,831,447.79

25,991,680.61

未分配利润

380,886,673.04

250,940,992.70

143,101,756.58

股东权益合计

1,596,095,847.60

662,922,439.92

537,257,350.71

负债及股东权益总计

资产负债表环比分析单位:

2009年比2008年

2008年比2007年

增减额

增减率

757,143,958

385.84%

-92299747.73

-31.99%

300,000

-200000

-100.00%

1,814,319

1.51%

41345468.12

52.36%

-5,149,518

-25.61%

13755692.76

216.47%

30,050,806

61.57%

-57801581.08

-54.22%

7,148,624

2.44%

183782614.9

167.41%

791,308,190

116.54%

88582446.97

15.00%

-15168943.78

34,439,154

28.42%

101593380.99

518.39%

-59,688,525

-17.38%

205878903.95

149.76%

-9,366,899

-96.65%

374142

4.02%

6,269,840

15.79%

39010695.62

5534.55%

430,637

3.25%

13268655.95

-4,129,828

-27.38%

12771110

552.06%

4,239,996

70.11%

3945081.76

187.63%

-27,805,626

-5.07%

361673026.49

193.74%

763,502,564

62.21%

450255473.46

57.94%

-70,494,633

-42.72%

95000000

135.71%

-27,918,023

-65.08%

14094801.2

48.94%

-17,329,747

-15.57%

33289376.71

42.67%

-43,309,260

-28.70%

110858626.87

276.71%

2,211,091

11.32%

15144928.47

345.77%

-184,122

-54.58%

246321.25

270.60%

-11,347,296

-23.78%

31660965.07

197.08%

-11,685

-0.09%

10222872.78

486.72%

-1,540,000

1190000

340.00%

-169,923,673

-30.81%

311707892.35

129.95%

1,240,000

-987,171

-7.66%

12882491.9

252,829

1.96%

-169,670,844

-30.06%

324590384.25

135.32%

97,680,000

50.88%

96000000

100.00%

688,909,433

374.10%

-88013914.09

-32.34%

16,638,294

46.43%

9839767.18

37.86%

129,945,680

51.78%

107839236.12

75.36%

933,173,408

140.77%

125665089.21

23.39%

资产负债表结构分析

47.89%

15.99%

37.13%

0.02%

0.00%

0.03%

6.13%

9.80%

10.16%

0.75%

1.64%

0.82%

3.96%

3.98%

13.72%

15.10%

23.92%

14.13%

73.85%

55.32%

75.98%

1.95%

7.82%

9.87%

2.52%

14.25%

27.97%

17.69%

0.79%

1.20%

2.31%

3.24%

0.09%

0.69%

1.08%

0.55%

1.23%

0.30%

0.52%

0.49%

0.27%

26.15%

44.68%

24.02%

4.75%

13.44%

9.01%