财务报表分析兔宝宝Word文档下载推荐.doc

1、44,321,726.5585,051,596.31151,614,572.1162,567,680.07结算备付金拆出资金交易性金融资产应收票据40,000,000.0010,000,000.00应收账款14,320,997.2212,889,297.2724,642,669.1630,996,227.7020,286,101.02预付款项4,264,390.864,368,393.2829,888,861.472,817,957.951,745,059.27应收股利3,435,618.51应收分保账款应收分保合同准备金应收利息5,891,271.04其他应收款10,681,003.5821

2、2,239.23801,693.19511,987.28786,475.63买入返售金融资产存货145,158,040.86138,278,964.20147,394,081.4269,935,300.3657,174,097.82一年内到期的非流动资产其他流动资产流动资产合计235,130,343.82205,961,891.57297,778,901.55259,311,663.91142,559,413.81非流动资产：发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资229,770,572.33203,344,370.02137,789,270.0288,419,851

3、.0761,858,559.44投资性房地产14,248,041.3614,732,820.8415,185,387.80固定资产148,328,795.1296,945,766.5172,350,583.2873,878,611.0949,011,835.92在建工程21,583,010.8637,845,986.8215,999,885.1336,525,789.21362,090.56工程物资9固定资产清理生产性生物资产油气资产无形资产30,358,736.1631,048,241.8831,751,320.71开发支出商誉长期待摊费用770,304.83403,279.36递延所得税资

4、产422,647.52514,414.95652,247.10其他非流动资产非流动资产合计444,711,803.35384,431,601.02273,728,694.04199594556.2111,635,765.28资产总计679,842,147.17590,393,492.59571,507,595.59458,906,220.11254,195,179.09资 产 负 债 表 （续）德华兔宝宝装饰新材股份有限公司 单位：人民币元 流动负债：短期借款143,500,000.0071,652,300.0039,717,960.6452,554,482.0058,600,000.00向中

5、央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据48,000,000.0075,000,000.00145,000,000.006,700,000.00应付账款31,426,058.1926,391,914.8314,407,077.8929,275,648.0229,098,045.18预收款项64,379,020.1737,558,102.322,652,753.401,816,882.30829,327.60卖出回购金融资产款应付手续费及佣金应付职工薪酬6,463,130.5411,251,548.316,199,400.685,267,340.455,249,565.06应交

6、税费92,764.514,832,854.80365,910.291,569,738.112,920,590.40应付利息186,201.25132,055.96262,287.111,727,406.14其他应付款10,208,121.447,096,520.852,347,981.712,477,816.921,334,551.05保险合同准备金代理承销证券款一年内到期的非流动负债其他流动负债流动负债合计304,255,296.10233,915,297.07210,953,371.7299,661,907.8099,759,485.43非流动负债：长期借款应付债券长期应付款专项应付款预计

7、负债递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益（或股东权益）：实收资本（或股本）183,000,000.00122,000,000.0080,000,000.00资本公积87,412,830.01148,412,830.01148,627,848.2534,003.09减：库存股盈余公积22,452,278.0020,541,412.4417,289,015.2716,892,469.6012,360,253.58一般风险准备未分配利润82,721,743.0665,523,953.0772,852,378.5971,723,994.4662,041,436.99外币报表折算

8、差额归属于母公司所有者权益合计356,478,195.52360,554,223.87359,244,312.31154,435,693.66少数股东权益所有者权益合计375,586,851.07负债和所有者权益总计法定代表人：丁鸿敏 主管会计工作负责人：郑兴龙 会计机构负责人：姚红霞三、报表分析（一）结构分析2004-2008年德华兔宝宝简明资产负债表结构分析08（%）07（%）06（%）05（%）04（%）3.057.5114.8833.0424.612.112.184.316.757.981.570.040.140.110.3121.3523.4225.7915.2422.49流动资产34.5934.8952.1056.5156.08长期投资33.8034.4424.1119.2724.3421.8216.4212.6616.1019.28总资产100.0021.1112.146.9511.4523.05流动负债44.75