cl集团财务报表分析

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1、TCL集团资产负债表趋势分析TCL集团(000100)资产负债表水平分析表项目2010-12-31（单位：元）2009-12-31（单位：元）变动额变动%流动资产货币资金25946400000.009641990000.0016304410000.00169.10%交易性金融资产410166000.0030753700.00379412300.001233.71%应收票据2567260000.00954003000.001613257000.00169.10%应收账款5541620000.005741030000.00(

2、199410000.00)-3.47%预付款项669931000.00628892000.0041039000.006.53%应收利息143533000.0018769000.00124764000.00664.73%其他应收款1558480000.00950357000.00608123000.0063.99%存货7688760000.006636080000.001052680000.0015.86%流动资产合计44526100000.0024601900000.0019924200000.0080.99%非流动资产

3、持有至到期投资2121500.000.002121500.00100.00%长期股权投资1236620000.00867267000.00369353000.0042.59%投资性房地产733308000.00248205000.00485103000.00195.44%固定资产原值5577920000.005772040000.00(194120000.00)-3.36%累计折旧2545090000.002595370000.00(50280000.00)-1.94%固定资产净值3032830000.003176670

4、000.00(143840000.00)-4.53%固定资产减值准备152320000.00107620000.0044700000.0041.54%固定资产净额2880510000.003069050000.00(188540000.00)-6.14%在建工程2040360000.00436652000.001603708000.00367.27%无形资产893724000.00419033000.00474691000.00113.28%开发支出55326000.0038883300.0016442700.0042.

5、29%商誉562046000.00440127000.00121919000.0027.70%长期待摊费用50587800.0040741200.009846600.0024.17%递延所得税资产57663000.0037244600.0020418400.0054.82%其他非流动资产439680000.0035375500.00404304500.001142.89%非流动资产合计8951940000.005632580000.003319360000.0058.93%资产总计53478100000.00302344

6、00000.0023243700000.0076.88%流动负债短期借款13457800000.005013670000.008444130000.00168.42%吸收存款及同业存放108824000.00116858000.00(8034000.00)-6.88%拆入资金480000000.00150000000.00330000000.00220.00%交易性金融负债175064000.006798350.00168265650.002475.10%6应付票据1698210000.001336150000.0036

7、2060000.0027.10%应付账款6653100000.006805330000.00(152230000.00)-2.24%预收款项1238640000.00757751000.00480889000.0063.46%应付职工薪酬613145000.00495560000.00117585000.0023.73%应交税费(28793500.00)(37680300.00)8886800.00-23.58%应付利息71435600.0015521700.0055913900.00360.23%应付股利1116550

8、.001116140.00410.000.04%其他应付款3613480000.003800790000.00(187310000.00)-4.93%一年内到期的非流动负债1492000000.00192680000.001299320000.00674.34%其他流动负债943058000.00764643000.