资源描述：
《茅台公司财务报表分析》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。
1、贵州茅台2008--2009年度财务会计报表分析组员：孙娟邹岩张玉兰邵博雷田文波贵州茅台酒业简介08-09资产负债表及分析08-09利润表及分析企业各项财务能力分析关于茅台酒业08-09报告总结公司简介公司于1999年11月20日，由中国贵州茅台酒厂（集团）有限责任公司(现更名为中国贵州茅台酒厂有限责任公司)作为主发起人，并联合中国贵州茅台酒厂(集团)技术开发公司（现更名为贵州茅台酒厂技术开发公司）、贵州省轻纺集体工业联社、深圳清华大学研究院、中国食品发酵工业研究所、北京市糖业烟酒公司、江苏省糖烟酒总公司、上海捷强烟草糖酒（集团）有限公司共同发起设立。经营范围贵州茅台酒系列产品的生产
2、与销售；饮料、食品、包装材料的生产与销售；防伪技术开发；信息产业相关产品的研制、开发。资产负债表水平分析表项目2009年2008年变动情况对总资产影响（%）变动额变动百分比流动资产货币资金9,743,152,155.248,093,721,891.161,649,430,264.0820.38%10.47%应收票据380,760,283.20170,612,609.00210,147,674.20123.17%1.33%应收账款21,386,314.2834,825,094.84-13,438,780.56-38.59%-0.09%预付款项1,203,126,087.16741,63
3、8,536.34461,487,550.8262.23%2.93%应收利息1,912,600.002,783,550.00-870,950.00-31.29%-0.01%其他应收款96,001,483.1582,601,388.1713,400,094.9816.22%0.09%存货4,192,246,440.363,114,567,813.331,077,678,627.0334.60%6.84%一年内到期的非流动资产17,000,000.00017,000,000.0000.11%流动资产合计15,655,585,363.3912,240,750,882.843,414,834,
4、480.5527.90%21.68%非流动资产长期股权投资4,000,000.004,000,000.000.000.00%0.00%持有至到期投资10,000,000.0042,000,000.00-32,000,000.00-76.19%-0.20%固定资产3,168,725,156.292,190,171,911.89978,553,244.4044.68%6.21%工程物资24,915,041.5362,368,950.89-37,453,909.36-60.05%-0.24%在建工程193,956,334.39582,860,996.70-388,904,662.31-66
5、.72%-2.47%无形资产465,550,825.17445,207,595.7220,343,229.454.57%0.13%长期待摊费用21,469,624.8110,146,520.7711,323,104.04111.60%0.07%递延所得税资产225,420,802.14176,680,977.5448,739,824.6027.59%0.31%非流动资产合计4,114,037,784.333,513,436,953.51600,600,830.8217.09%3.81%资产总计19,769,623,147.7215,754,187,836.354,015,435,31
6、1.3725.49%25.49%流动负债应付账款139,121,352.45121,289,073.5717,832,278.8814.70%0.11%预收款项3,516,423,880.202,936,266,375.10580,157,505.1019.76%3.68%应付职工薪酬463,948,636.85361,007,478.77102,941,158.0828.51%0.65%应交税费140,524,984.34256,300,257.23-115,775,272.89-45.17%-0.73%应付股利137,207,662.620137,207,662.6200.87%
7、其他应付款710,831,237.05575,906,355.73134,924,881.3223.43%0.86%流动负债合计5,108,057,753.514,250,769,540.40857,288,213.1120.17%5.44%非流动负债专项应付款10,000,000.00010,000,000.0000.06%非流动负债合计10,000,000.00010,000,000.0000.06%负债合计5,118,057,753.514,250,
