资源描述：
《华茂股份财务分析.doc》由会员上传分享，免费在线阅读，更多相关内容在工程资料-天天文库。
1、资产负债表分析•、资产负债表水平分析资产负债表水平分析表(华茂股份)2010年2009年变动情况对总资产影响(%)变动额变动率(%)流动1■••/•货币资金306,542,913.33177,568,974.0812&973,939.2572.633.46交易性金融资产*0.000.000.000.00应收票据47,500,440.6769,811,258.48-22,310,817.81-31.96-0.60应收账款8&398,375.03136,133,806.32-47,735,431.29-35.07-1.28预付款项355,342,828.73192,
2、63&134.75162,704,693.9884.464.36譲款65,11&856.9526,944,609.71174,247.24141.681.02釁知款0.000.000.000.00n0.000.000.000.00应收股利0.000.000.000.00存货665,371,443.29364,97&400.63300,393,042.6682.308.05其'I1:消耗性生物资产0.000.000.000.00一年内到期的0.000.000.000.00S产其他流动资产199,232.92424,078.07-224,845.15-53.02-0
3、.01动产计流资合1,528,474,090.92968,499,262.04559,974,828.8857.8215.00非流动资产：0.000.00可供出售金融资产3,041,176,586.52435,540,000.002,605,636,586.52598.2569.81持有至到期投资0.000.000.000.00器款0.000.000.000.00长期股权投资383,439,011.74292,173,380.9691,265,630.7831.242.45投资性房地产0.000.000.000.00固定资产1,865,365,124.651,9
4、62,060,349.95-96,695,225.30-4.93-2.59在建工程8,862,695.42251,719.91&610,975.513420.860.23工程物资0.000.000.000.00固定资产清理0.000.000.000.00生产性生物资产0.000.000.000.00油气资产0.000.000.000.00glH3杲M注眇创I・・母斗弋立>彗圭潯爭言W4?m冨苔嘛心Ee渝26,644,021.15y8gy3ps4y5sy655■23ogh—y142yg严42•34OOO■Oo■g26,238,208.13y■93o■oO■gO■O
5、356yce7■o■g405,813.02yo9y2gs2yoyo3■86o.oo■oOOOOo■oo■o1■559■9955■g862■2i433oc5394■cno■o3O■o■7Oso■2b—O■3313■400o■o9■o■ooc5sO■gO■OO■go■oo■go■o应付股利52,714.430.0052,714.430.00需款8&101,341.67136,824,721.78-4&723,380.11-35.61-1.31的^款0.000.000.000.00一年内到期的非流动负债61,449,600.0070,177,744.00-&72&14
6、4.00-12.44-0.23其他流动负债&963,018.487,359,184.991,603,833.4921.790.04流动负债合计1,711,622,748.381,46&780,969.78242,841,778.6016.536.51”r0.000.00长期借款45,000,000.00102,750,400.00-57,750,400.00-56.20-1.55应付债券390,56&671.17389,573,325.06995,346.110.260.03黑款0.000.000.000.000.000.000.000.00噩0.000.000
7、.000.00递延所得税负债751,300,345.00101,594,656.21649,705,688.79639.5117.41SI财债36,880,000.0135,15&571.431,721,428.584.900.05流负合*非动债计35•49负债合计r盘00•OL00•O00•O00•O资公盈余公积90•O减：股00•O00•O00•O□未分配利润0872.□緩100•O000.00•O属母司有权合归于公所者益计082.41X0261.>杉C□负债和所有者□水平分析评价：一、从投资或资产角度分析该公司资产本期增加3,173,968,793.29元
8、，增幅85.03%,说明
