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1、海信科龙电器股份有限公司报表分析案例报表材料（一）资产负债表资产负债表编制单位：海信科龙电器股份冇限公司单位：人民币元资产2007年12月31日2006年12月31日合并数公司数合并数公司数流动资产：货币资金146,527,807.1647,055,872.14390,503,566.38205,11&842.75交易性金融资产9,479,410.00—2,000.002,000.00应收票据2,740,000.00100,000.0077,317,440.8023,963,736.61应收账款618,566,012.70388
2、,208,800.61374,911,284.04220,267,064.25预付款项72,847,598.00336,124,026.2981,980,665.92267,776,312.98应收利息————应收股利————其他应收款593,172,778.271,109,850,412.61475,747,191.801,396,925,531.98存货940,284,389.70615,051,793.84919,836,622.62620,785,727.30一年内到期的非流动资产————其他流动资产15,376,482
3、.0313,541,212.89543,661.62125,000.00流动资产合计2,39&994,477.862,509,932,118.382,320,842,433.182,734,964,215.87非流动资产：可供出售固定资产———持冇至到期投资———长期应收款———长期股权投资12&924,101.801,901,334,592.62125,92&171.921,813,38&66&41投资性房地产3&192,137.4320,72&217.0064,542,932.8437,461,097.76固定资产1,234
4、,496,001.63380,412,420.051,330,76&487.39439,916,791.97在建工程137,105,983.2317,303,509.63283,719,768.182,205,075.77工程物资————固定资产清理5,149,749.165,125,440.00——生产性生物资产————无形资产464,944,203.67291,605,31&88418,507,966.06269,114,746.00开发支出————商誉————长期待摊费用2,222,788.48—880,451.52—递延
5、所得税资产11,299,667.77—21,386,732.06—其他非流动资产————非流动资产合计2,022,334,633.172,616,509,49&182,245,734,509.972,562,086,379.91资产总计4,421,329,111.035,126,441,616.564,566,576,943.155,297,050,595.78资产负债表（续）编制单位：海信科龙电器股份苗限公司单位：人民币元负债和股东权益2007年12月31日2006年12月31日合并数公司数合并数公司数流动负债：短期借款1,3
6、10,971,970.91895,000,000.001,556,702,24&52866,902,248.52交易性金融负债6,157,782.89———应付票据770,959,940.00733,959,940.00508,047,387.22660,069,940.00应付账款1,352,524,482.02164,747,880.811,467,483,921.58554,805,693.76预收款项417,174,192.88473,580,561.40760,291,406.34686,697,652.74应付职工薪
7、酬91,851,650.7339,546,709.7037,138,455.205,824,765.25应交税费(65,430,540.63)(20,372,40&90)(101,767,764.94)(85,624,053.90)应付利息4,405,858.841,74&914.381&446,920.5213,242,642.73应付股利2,067.02—2,067.02—其他应付款658,716,749.141,843,584,601.17570,915,593.571,481,510,368.91一年内到期的非流动负债—
8、——其他流动负债292,682,611.12233,115,295.19247,077,453.29205,107,283.42流动负债合计4,840,016,764.924,364,911,493.755,064,337,688.324,388,536,541
