电脑桌面
添加小米粒文库到电脑桌面
安装后可以在桌面快捷访问

TCL集团财务分析报告VIP免费

TCL集团财务分析报告_第1页
1/7
TCL集团财务分析报告_第2页
2/7
TCL集团财务分析报告_第3页
3/7
TCL集团财务分析报告一.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25,946,400,000.009,641,990,000.0016,304,410,000.00169.10%53.93%交易性金融资产410,166,000.0030,753,700.00379,412,300.001233.71%1.25%应收票据2,567,260,000.00954,003,000.001,613,257,000.00169.10%5.34%应收账款5,541,620,000.005,741,030,000.00-199,410,000.00-3.47%-0.66%预付款项669,931,000.00628,892,000.0041,039,000.006.53%0.14%应收利息143,533,000.0018,769,000.00124,764,000.00664.73%0.41%其他应收款1,558,480,000.00950,357,000.00608,123,000.0063.99%2.01%存货7,688,760,000.006,636,080,000.001,052,680,000.0015.86%3.48%流动资产合计44,526,100,000.0024,601,900,000.0019,924,200,000.0080.99%65.90%持有至到期投资2,121,500.00--2,121,500.00长期股权投资1,236,620,000.00867,267,000.00369,353,000.0042.59%1.22%投资性房地产733,308,000.00248,205,000.00485,103,000.00195.44%1.60%固定资产原值5,577,920,000.005,772,040,000.00-194,120,000.00-3.36%-0.64%累计折旧2,545,090,000.002,595,370,000.00-50,280,000.00-1.94%-0.17%固定资产净值3,032,830,000.003,176,670,000.00-143,840,000.00-4.53%-0.48%固定资产减值准备152,320,000.00107,620,000.0044,700,000.0041.54%0.15%固定资产净额2,880,510,000.003,069,050,000.00-188,540,000.00-6.14%-0.62%在建工程2,040,360,000.00436,652,000.001,603,708,000.00367.27%5.30%无形资产893,724,000.00419,033,000.00474,691,000.00113.28%1.57%开发支出55,326,000.0038,883,300.0016,442,700.0042.29%0.05%商誉562,046,000.00440,127,000.00121,919,000.0027.70%0.40%长期待摊费用50,587,800.0040,741,200.009,846,600.0024.17%0.03%递延所得税资产57,663,000.0037,244,600.0020,418,400.0054.82%0.07%其他非流动资产439,680,000.0035,375,500.00404,304,500.001142.89%1.34%非流动资产合计8,951,940,000.005,632,580,000.003,319,360,000.0058.93%10.98%资产总计53,478,100,000.0030,234,400,000.0023,243,700,000.0076.88%76.88%短期借款13,457,800,000.005,013,670,000.008,444,130,000.00168.42%27.93%吸收存款及同业存放108,824,000.00116,858,000.00-8,034,000.00-6.88%-0.03%拆入资金480,000,000.00150,000,000.00330,000,000.00220.00%1.09%交易性金融负债175,064,000.006,798,350.00168,265,650.002475.10%0.56%应付票据1,698,210,000.001,336,150,000.00362,060,000.0027.10%1.20%应付账款6,653,100,000.006,805,330,000.00-152,230,000.00-2.24%-0.50%预收款项1,238,640,000.00757,751,000.00480,889,000.0063.46%1.59%应付职工薪酬613,145,000.00495,560,000.00117,585,000.0023.73%0.39%应交税费-28,793,500.00-37,680,300.008,886,800.00-23.58%0.03%应付利息71,435,600.0015,521,700.0055,913,900.00360.23%0.18%应付股利1,116,550.001,116,140.00410.000.04%-0.62%其他应付款3,613,480,000.003,800,790,000.00-187,310,000.00-4.93%-0.62%一年内到期的非流动负债1,492,000,000.00192,680,000.001,299,320,000.00674.34%4.30%其他流动负债943,058,000.00764,643,000.00178,415,000.0023.33%0.59%流动负债合计30,517,100,000.0019,419,200,000.0011,097,900,000.0057.15%36.71%长期借款1,929,290,000.002,074,420,000.00-145,130,000.00-7.00%-0.48%应付债券1,975,500,000.00--1,975,500,000.006.53%长期应付款16,681,000.0019,588,800.00-2,907,800.00-14.84%-0.01%递延所得税负债22,945,900.0010,403,100.0012,542,800.00120.57%2.12%其他非流动负债924,113,000.00282,424,000.00641,689,000.00227.21%2.12%非流动负债合计4,868,530,000.002,386,830,000.002,481,700,000.00103.97%8.21%负债合计35,385,600,000.0021,806,000,000.0013,579,600,000.0062.27%44.91%实收资本(或股本)4,238,110,000.002,936,930,000.001,301,180,000.0044.30%4.30%...

1、当您付费下载文档后,您只拥有了使用权限,并不意味着购买了版权,文档只能用于自身使用,不得用于其他商业用途(如 [转卖]进行直接盈利或[编辑后售卖]进行间接盈利)。
2、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。
3、如文档内容存在违规,或者侵犯商业秘密、侵犯著作权等,请点击“违规举报”。

碎片内容

TCL集团财务分析报告

确认删除?
VIP
微信客服
  • 扫码咨询
会员Q群
  • 会员专属群点击这里加入QQ群
客服邮箱
回到顶部