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1、苏宁电器资产负债表水平分析表项目2010年2011年2012年 变动情况变动额变动百分比 流动资产货币资金1935183800022,740,084,00030067365000732728100032.22%可供出售金融资产0.00011764000982000-782000-44.33%交易性金融资产0.00010.00010-0.0001-100%应收票据25050007,265,0002987000-4278000-58.89%应收账款11046110001841778000127050200042872400023.28%应收股利0.00010.00010-0.0001-100%坏账
2、准备0.00010.00010.000100预付账款274140500036432090003104874000-538335000-14.78%其他应收款9757370003823750004257280004335300011.34%存货947444900013426741000 17222484000379574300028.27%其他流动资产79365600013090620001245460000-63602000-4.86%流动资产合计3447558600043,425,335,000534271290001000179400023.03%非流动资产长期股权投资7928960005
3、54793000574279000194860003.51%持有至到期投资0.00010.00010-0.0001-100%投资性房地产387134000684420000127024200058582200085.59%长期应收款130768000476564000499675000231110004.85%固定资产391431700073474670008579277000123181000016.77%无形资产130933700043682640006039735000167147100038.26%在建工程2061752000125150100024780830001226582000
4、98.01%商誉616000226623000185094000-41529000-18.33%长期待摊费用529531000841692000839352000-2340000-0.28%递延所得税资产28332000051215000075622100024407100047.66%其他非流动资产0.00010.000114613630001461363000100%非流动资产合计943179600016361138000 22734372000637323400038.95%资产总计4390738200059786473000 761615010001637502800027.39%流动
5、负债短期借款31778900016656860001752492000868060005.21%应付票据1427732000020617593000 24229852000361225900017.52%应付账款68390240008525857000 10457733000193187600022.66%预收款项39382000035005100054217100019212000054.88%应付职工薪酬201295000273558000258838000-14720000-5.38%应交税费525750000790756000123312000-667444000-84.41%应付利息
6、0.00015305000138100008505000160.32%应付股利93970000.00010-0.0001-100%其他应付款15390200002743925000334699200060306700021.98%一年内到期的非流动负债11217800012002900044868000-75161000-62.62%其他流动负债318755000545502000475188000-70314000-12.89%流动负债合计2453434800035638262000 41245256000560699400015.73%非流动负债长期借款0.00010.00010-0.00
7、01-100%长期应付款0.00010.00010-0.0001-100%应付债券0.00010.000144654050004465605000100%预计负债0.00010.00016291500062915000100%递延所得税负债34395000183239000163175000-20064000-10.95%其他非流动负债493248000833299000111321500027991600033.59%非流动负债合计52764300011176730005804710000-537202000-48.06%负债合计2506199100036755935000 47049966
8、0001029403100028.01%股东权益股本6996212000699621200073830430003868310005.53%资本公积65528800051707400046794710004162397000804.99%盈余公积7465290001007130000115486600014773600014.67%未分配利润993286600013793238000 15272189000147895100010.72%外币报表折算差额729400014680000-30439000-45119000-307.35%归属于母公司股东权益合计183381890002232833
9、4000 28459130000613079600027.46%少数股东权益507202000702204000652405000-49799000-7.09%股东权益合计1884539100023030538000 29111535000608099700026.40%负债及股东权益总计4390738200059786473000 76161501000163750280000.00%mmmmmmmmmmmmmmmmmmmmmmmmmmmm对总资产的影响12.26%0.00%0.00%-0.01%0.72%0.00%0.00%-0.90%0.07%6.35%-0.10%16.73%0.03%0.00%0.98%0.04%2.06%2.80%2.05%-0.07%0.00%0.41%2.44%10.66%27.39%0.15%6.04%3.23%0.32%-0.02%-1.12%0.01%0.00%1.01%-0.13%-0.12%9.38%0.00%苏宁电器资产负债表水平分析表0.00%7.47%0.11%-0.03%0.00%0.47%17.22%0.65%6.97%0.25%2.47%-0.08%10.25%-0.08%10.17%27%