TCL集团财务分析报告.docx

TCL集团财务分析报告资产负债表水平分析：资产负债水平分析表项目2010-12-312009-12-31变动情况对总资产影响变动额变动率货币资金25946400000.009641990000.0016304410000.00169.10%53.93%交易性金融资产410166000.0030753700.00379412300.001233.71%1.25%应收票据2567260000.00954003000.001613257000.00169.10%5.34%应收账款5541620000.005741030000.00-199410000.00-3.47%-0.66%预付款项669931000.00628892000.0041039000.006.53%0.14%应收利息143533000.0018769000.00124764000.00664.73%0.41%其他应收款1558480000.00950357000.00608123000.0063.99%2.01%存货7688760000.006636080000.001052680000.0015.86%3.48%流动资产合计44526100000.0024601900000.0019924200000.0080.99%65.90%持有至到期投资2121500.00--2121500.00长期股权投资1236620000.00867267000.00369353000.0042.59%1.22%投资性房地产733308000.00248205000.00485103000.00195.44%1.60%固定资产原值5577920000.005772040000.00-194120000.00-3.36%-0.64%累计折旧2545090000.002595370000.00-50280000.00-1.94%-0.17%固定资产净值3032830000.003176670000.00-143840000.00-4.53%-0.48%固定资产减值准备152320000.00107620000.0044700000.0041.54%0.15%固定资产净额2880510000.003069050000.00-188540000.00-6.14%-0.62%在建工程2040360000.00436652000.001603708000.00367.27%5.30%无形资产893724000.00419033000.00474691000.00113.28%1.57%开发支出55326000.0038883300.0016442700.0042.29%0.05%商誉562046000.00440127000.00121919000.0027.70%0.40%长期待摊费用50587800.0040741200.009846600.0024.17%0.03%递延所得税资产57663000.0037244600.0020418400.0054.82%0.07%其他非流动资产439680000.0035375500.00404304500.001142.89%1.34%非流动资产合计8951940000.005632580000.003319360000.0058.93%10.98%资产总计53478100000.0030234400000.0023243700000.0076.88%76.88%短期借款13457800000.005013670000.008444130000.00168.42%27.93%吸收存款及同业存放108824000.00116858000.00-8034000.00-6.88%-0.03%拆入资金480000000.00150000000.00330000000.00220.00%1.09%交易性金融负债175064000.006798350.00168265650.002475.10%0.56%应付票据1698210000.001336150000.00362060000.0027.10%1.20%应付账款6653100000.006805330000.00-152230000.00-2.24%-0.50%预收款项1238640000.00757751000.00480889000.0063.46%1.59%应付职工薪酬613145000.00495560000.00117585000.0023.73%0.39%应交税费-28793500.00-37680300.008886800.00-23.58%0.03%应付利息71435600.0015521700.005591