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1、贵州茅台酒股份有限公司2013年度财务报告分析一、资产负债表、利润表分析资产负债表、利润表分析主要是对公司的资产负债表、利润表进行分析。1、资产负债表的水平分析表贵州茅台酒股份有限公司资产负债水平分析表金额单位：元项目2013年12月31日2012年12月31日2011年12月31日变动情况变动额变动率流动资产：货币资金11,767,534,4832,346,119,1322,715,771,6529,421,415,350401.57%应收账款1,729,192740,584,5491,432,900,054(738,855,357)-99.77%预付
2、款项4,034,783,7493,487,543,9191,682,685,918547,239,82915.69%应收股利2,750,00001,026,283,9282,750,000其他应收款114,300,863138,327,29152,109,393(24,026,428)-17.37%存货11,571,385,5979,290,711,7856,734,781,8732,280,673,81324.55%流动资产合计27,515,612,64716,003,319,67713,644,532,81811,512,292,97071.94%非
3、流动资产：持有至到期投资50,000,00050,000,00050,000,00000.00%长期股权投资446,600,000432,600,00024,600,00014,000,0003.24%固定资产8,187,974,2366,672,181,5205,409,226,3271,515,792,71722.72%在建工程456,328,292392,672,324251,446,32663,655,96816.21%工程物资1,725,1102,676,9434,918,295(951,832)-35.56%无形资产3,561,823,777
4、862,615,899808,425,5122,699,207,8786.70%长期待摊费用6,098,1619,891,47813,693,234(3,793,317)-27.76%递延所得税资产226,274,449185,435,116246,194,87040,839,333-24.68%非流动资产合计12,936,824,0278,608,073,2806,808,504,5654,328,750,74726.43%资产总计40,452,436,67424,611,392,95620,453,037,38315,841,043,71820.33
5、%流动负债：0应付账款286,897,242313,873,188176,429,531(26,975,946)-8.59%预收款项14,906,698,6334,013,744,817851,69210,892,953,815271.39%应付职工薪酬219,453,951226,165,567556,895,537(6,711,616)-2.97%应交税费400,631,768631,047,656350,523,129(230,415,888)-36.51%其他应付款678,800,834646,224,729394,575,90432,576,1
6、065.04%流动负债合计16,492,482,4275,831,055,9571,479,275,79410,661,426,470182.84%非流动负债：专项应付款17,770,00017,770,00016,770,00000.00%非流动负债合计17,770,00017,770,00016,770,00000.00%负债合计16,510,252,4275,848,825,9571,496,045,79410,661,426,470182.28%所有者权益（或股东权益）：实收资本（或股本）1,038,180,0001,038,180,0001,0
7、38,180,00000.00%资本公积1,374,303,0831,374,303,0831,374,303,08300.00%盈余公积4,220,803,9273,036,434,4602,640,916,3731,184,369,46739.01%未分配利润17,308,897,23713,313,649,45613,903,592,1333,995,247,78030.01%所有者权益（或股东权益合计）23,942,184,24718,762,567,00018,956,991,5895,179,617,24727.61%负债和所有者权益40,4
8、52,436,67424,611,392,95620,453,037,38315
