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1、浙江古越龙山酒股份有限公司——资产负债表财务分析09财政金融学院财务管理0911023026高倩云表1：资产负债表水平分析表单位:元币种:人民币项目2010年12月31日2009年12月31日变动情况对总资产影响（%）变动额变动（%）流动资产： 货币资金408,715,500.63188,414,671.34220,300,829.29116.92349.2887应收票据1,165,513.003,435,091.41-2,269,578.41-66.0704-0.0957应收账款103,627,889.6
2、2113,945,890.00-10,318,000.38-9.0552-0.4350预付款项22,394,311.7728,960,166.27-6,565,854.50-22.6720-0.2768其他应收款8,648,318.658,894,840.61-246,521.96-2.7715-0.0104存货1,152,265,912.221,072,895,200.8479,370,711.387.39783.3466流动资产合计1,696,817,445.891,416,545,860.47280,271,
3、585.4219.785611.8173非流动资产： 0.000.00000.0000长期股权投资84,384,027.0774,346,176.4710,037,850.6013.50150.4232投资性房地产2,376,118.892,457,821.25-81,702.36-3.3242-0.0034固定资产695,981,340.85464,658,946.66231,322,394.1949.78339.7534在建工程136,148,926.55223,982,426.81-87,833,500.2
4、6-39.2145-3.7034无形资产186,054,170.67161,331,963.5824,722,207.0915.32381.0424商誉21,462,781.9821,462,781.980.000.00000.0000长期待摊费用2,009,706.642,358,782.96-349,076.32-14.7990-0.0147递延所得税资产4,090,302.814,570,767.15-480,464.34-10.5117-0.0203非流动资产合计1,132,507,375.46955,16
5、9,666.86177,337,708.6018.56617.4772资产总计2,829,324,821.352,371,715,527.33457,609,294.0219.294419.2944流动负债： 0.000.00000.0000短期借款260,000,000.00436,000,000.00-176,000,000.00-40.3670-7.4208应付票据 23,000,000.00-23,000,000.00-100.0000-0.9698应付账款250,571,867.20227,691,95
6、5.1622,879,912.0410.04860.9647预收款项39,878,841.9522,163,865.1817,714,976.7779.92730.7469应付职工薪酬22,450,272.1817,232,661.765,217,610.4230.27740.2200应交税费28,881,904.6012,927,065.9315,954,838.67123.42200.6727应付利息389,735.16803,796.62-414,061.46-51.5132-0.0175其他应付款105,7
7、62,990.58165,419,268.71-59,656,278.13-36.0637-2.5153一年内到期的非流动负债 3,784,188.20-3,784,188.20-100.0000-0.1596流动负债合计707,935,611.67909,022,801.56-201,087,189.89-22.1212-8.4786非流动负债： 0.000.00000.0000长期借款 92,000,000.00-92,000,000.00-100.0000-3.8790递延所得税负债9,269,406.57
8、10,954,330.06-1,684,923.49-15.3813-0.0710其他非流动负债2,760,000.00600,000.002,160,000.00360.00000.0911非流动负债合计12,029,406.57103,554,330.06-91,524,923.49-88.3835-3.8590负债合计719,965,018.241,0
