TCL财务分析课设Word格式.doc

1、资产09年数08年数变动额变动率影响程度货币资金9,641,984,729.006,697,267,238.002,944,717,491.000.440.1270 交易性金融资产30,753,670.00126,617,369.00-95,863,699.00-0.76（0.0041）应收票据954,002,827.00689,291,642.00264,711,185.000.380.0114 应收账款5,741,027,438.004,965,137,603.00775,889,835.000.160.0335 预付款项628,892,365.00247,628,923.00381,26

2、3,442.001.540.0164 其他应收款950,356,591.00888,491,142.0061,865,449.000.070.0027 应收关联公司款应收利息18,768,994.0061,264,934.00-42,495,940.00-0.69（0.0018）应收股利24,190,568.000.00存货6,636,077,222.004,553,991,420.002,082,085,802.000.460.0898 其中：消耗性生物资产一年内到期的非流动资产其他流动资产流动资产合计24,601,863,836.0018,253,880,839.006,347,982,9

3、97.000.350.2737 可供出售金融资产持有至到期投资2,641,500.00长期应收款长期股权投资867,266,847.00527,682,806.00339,584,041.000.640.0146 投资性房地产248,204,884.00240,968,486.007,236,398.000.030.0003 固定资产3,069,051,850.002,730,319,822.00338,732,028.000.12在建工程436,652,479.00110,927,483.00325,724,996.002.940.0140 工程物资固定资产清理生产性生物资产油气资产无形资产

4、419,033,314.00675,659,883.00-256,626,569.00-0.38（0.0111）开发支出38,883,341.0034,156,168.004,727,173.000.140.0002 商誉440,126,624.000.0000 长期待摊费用40,741,235.0025,435,328.0015,305,907.000.600.0007 递延所得税资产37,244,563.0039,067,928.00-1,823,365.00-0.05（0.0001）其他非流动资产35,375,510.00111,802,553.00-76,427,043.00-0.68

5、（0.0033）非流动资产合计5,632,580,647.004,938,788,581.00693,792,066.000.0299 资产总计30,234,444,483.0023,192,669,420.007,041,775,063.000.300.3036 资产负债表水平分析（表二）短期借款5,013,665,185.006,712,214,894.00-1,698,549,709.00-0.25-0.0732交易性金融负债6,798,352.0060,663,534.00-53,865,182.00-0.89-0.0023应付票据1,336,152,290.001,202,545,8

6、05.00133,606,485.000.110.0058应付账款6,805,326,026.005,042,251,387.001,763,074,639.000.0760预收款项757,750,901.00555,130,404.00202,620,497.000.360.0087应付职工薪酬495,560,283.00387,949,392.00107,610,891.000.280.0046应交税费-37,680,347.003,793,045.00-41,473,392.00-10.93-0.0018应付利息15,521,748.0033,052,469.00-17,530,721.

7、00-0.53-0.0008应付股利1,116,135.0044,975,519.00-43,859,384.00-0.98-0.0019其他应付款3,800,786,820.001,840,943,986.001,959,842,834.001.060.0845应付关联公司款一年内到期的非流动负债192,680,000.00476,059,609.00-283,379,609.00-0.60-0.0122其他流动负债1,031,500,338.00306,404,057.00725,096,281.002.370.0313流动负债合计19,419,177,731.0016,665,984,1

8、01.002,753,193,630.000.170.1187长期借款2,074,417,000.0024,300,638.002,050,116,362.0084.360.0884应付债券125,081,672.00长期应付款19,588,764.0052,737,075.00-33,148,311.00-0.63-0.0014专项应付款40,757,610.00预计负债递延所得税负债10,403,077.0010,189,119.00213,958.000.020.0000其他非流动负债282,423,508.0062,140,629.00220,282,879.003.540.0095非流动负债合计2,386,832,349.00315,206,743.002,071,625,606.006.570.0893负债合计21,806,010,080.0016,981,190,844.004,824