贵州茅台资产负债表分析Word下载.docx
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贵州茅台资产负债表分析Word下载.docx
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第二章资产负债表分析
资产负债表
表1-1单位:
元
会计年度
2010/12/31
2009/12/31
2008/12/31
货币资金
12,888,393,889.29
9,743,152,155.24
8,093,721,891.16
应收票据
204,811,101.20
380,760,283.20
170,612,609.00
应收账款
1,254,599.91
21,386,314.28
34,825,094.84
预付款项
1,529,868,837.52
1,203,126,087.16
741,638,536.34
其他应收款
59,101,891.63
96,001,483.15
82,601,388.17
应收利息
42,728,425.34
1,912,600.00
2,783,550.00
存货
5,574,126,083.42
4,192,246,440.36
3,114,567,813.33
其中:
消耗性生物资产
--
一年内到期的非流动资产
17,000,000.00
流动资产合计
20,300,284,828.31
15,655,585,363.39
12,240,750,882.84
持有至到期投资
60,000,000.00
10,000,000.00
42,000,000.00
长期股权投资
4,000,000.00
固定资产
4,191,851,111.97
3,168,725,156.29
2,190,171,911.89
在建工程
263,458,445.10
193,956,334.39
582,860,996.70
工程物资
18,528,802.46
24,915,041.53
62,368,950.89
无形资产
452,317,235.72
465,550,825.17
445,207,595.72
长期待摊费用
18,701,578.16
21,469,624.81
10,146,520.77
递延所得税资产
278,437,938.97
225,420,802.14
176,680,977.54
非流动资产合计
5,287,295,112.38
4,114,037,784.33
3,513,436,953.51
资产总计
25,587,579,940.69
19,769,623,147.72
15,754,187,836.35
应付账款
232,013,104.28
139,121,352.45
121,289,073.57
预收款项
4,738,570,750.16
3,516,423,880.20
2,936,266,375.10
应付职工薪酬
500,258,690.69
463,948,636.85
361,007,478.77
应交税费
419,882,954.10
140,524,984.34
256,300,257.23
应付股利
318,584,196.29
137,207,662.62
其他应付款
818,880,550.55
710,831,237.05
575,906,355.73
流动负债合计
7,028,190,246.07
5,108,057,753.51
4,250,769,540.40
专项应付款
非流动负债合计
负债合计
7,038,190,246.07
5,118,057,753.51
实收资本(或股本)
943,800,000.00
资本公积
1,374,964,415.72
盈余公积
2,176,754,189.47
1,585,666,147.40
1,001,133,829.72
未分配利润
13,903,255,455.61
10,561,552,279.69
7,924,671,271.03
少数股东权益
150,615,633.82
185,582,551.40
258,848,779.48
归属母公司所有者权益(或股东权益)
18,398,774,060.80
14,465,982,842.81
11,244,569,516.47
所有者权益(或股东权益)合计
18,549,389,694.62
14,651,565,394.21
11,503,418,295.95
负债和所有者(或股东权益)合计
1、资产负债表横向结构分析
2010年比2009年同期增减额(元)
2009年比2008年同期增减额(元)
2010年比2009年同期增减百分比(%)
2009年比2008年同期增减百分比(%)
3,145,241,734.05
1,649,430,264.08
32.28%
20.38%
-175,949,182.00
210,147,674.20
-46.21%
123.17%
-20,131,714.37
-13,438,780.56
-94.13%
-38.59%
326,742,750.36
461,487,550.82
27.16%
62.23%
-36,899,591.52
13,400,094.98
-38.44%
16.22%
-870,950.00
2134.05%
-31.29%
1,381,879,643.06
1,077,678,627.03
32.96%
34.60%
-17,000,000.00
-100.00%
其他流动资产
4,644,699,464.92
3,414,834,480.55
29.67%
27.90%
50,000,000.00
-32,000,000.00
500.00%
-76.19%
0.00
0.00%
1,023,125,955.68
978,553,244.40
32.29%
44.68%
69,502,110.71
-388,904,662.31
35.83%
-66.72%
-6,386,239.07
-37,453,909.36
-25.63%
-60.05%
-13,233,589.45
20,343,229.45
-2.84%
4.57%
-2,768,046.65
11,323,104.04
-12.89%
111.60%
53,017,136.83
48,739,824.60
23.52%
27.59%
1,173,257,328.05
600,600,830.82
28.52%
17.09%
5,817,956,792.97
4,015,435,311.37
29.43%
25.49%
92,891,751.83
17,832,278.88
66.77%
14.70%
1,222,146,869.96
580,157,505.10
34.76%
19.76%
36,310,053.84
102,941,158.08
7.83%
28.51%
279,357,969.76
-115,775,272.89
198.80%
-45.17%
181,376,533.67
132.19%
108,049,313.50
134,924,881.32
15.20%
23.43%
1,920,132,492.56
857,288,213.11
37.59%
20.17%
867,288,213.11
37.52%
20.40%
591,088,042.07
584,532,317.68
37.28%
58.39%
减:
库存股
3,341,703,175.92
2,636,881,008.66
31.64%
33.27%
-34,966,917.58
-73,266,228.08
-18.84%
-28.30%
3,932,791,217.99
3,221,413,326.34
27.19%
28.65%
3,897,824,300.41
3,148,147,098.26
26.60%
27.37%
2、资产负债表纵向结构分析
2010结构百分比
2009结构百分比
2008结构百分比
50.37%
49.28%
51.38%
0.80%
1.93%
1.08%
0.11%
0.22%
5.98%
6.09%
4.71%
0.23%
0.49%
0.52%
0.17%
0.01%
0.02
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