苏宁电器财务报表及分析

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1、苏宁电器财务报表及分析苏宁电器(002024)资产负债表单位：元报表日期2011-12-312011-09-302011-06-302011-03-312010-12-31流动资产货币资金22,740,100,000.0021,128,700,000.0019,975,000,000.0019,707,900,000.0019,351,800,000.00结算备付金----------拆出资金----------交易性金融资产----------衍生金融资产----------应收票据7,265,000.003,004,000.00----

2、2,505,000.00应收账款1,841,780,000.001,394,820,000.001,427,400,000.001,292,610,000.001,104,610,000.00预付款项3,643,210,000.002,483,340,000.002,603,980,000.003,192,260,000.002,741,400,000.00应收保费----------应收分保账款----------应收分保合同准备金----------应收利息74,821,000.0067,994,000.0069,538,000.005

3、3,161,000.0031,385,000.00应收股利----------其他应收款382,375,000.00494,424,000.00444,623,000.00363,638,000.00975,737,000.00应收出口退税----------应收补贴款----------应收保证金----------内部应收款----------买入返售金融资产----------存货13,426,700,000.0014,579,500,000.009,564,410,000.008,672,270,000.009,474,450,00

4、0.00待摊费用----------待处理流动资产损益----------一年内到期的非流动资产----------其他流动资产1,309,060,000.001,187,380,000.00953,669,000.00795,666,000.00793,656,000.00流动资产合计43,425,300,000.0041,339,200,000.0035,038,600,000.0034,077,500,000.0034,475,600,000.00非流动资产发放贷款及垫款----------可供出售金融资产1,764,000.0099

5、1,000.00------持有至到期投资----------长期应收款476,564,000.00434,109,000.00139,524,000.00147,213,000.00130,768,000.00长期股权投资554,793,000.00549,993,000.00762,610,000.00776,070,000.00792,896,000.00其他长期投资----------投资性房地产684,420,000.00505,367,000.00383,560,000.00381,271,000.00387,134,000.0

6、0固定资产原值8,340,110,000.00--7,080,490,000.00--4,569,260,000.00累计折旧980,603,000.00--790,220,000.00--654,947,000.00固定资产净值7,359,500,000.00--6,290,270,000.00--3,914,320,000.00固定资产减值准备12,037,000.00--------固定资产净额7,347,470,000.006,500,330,000.006,290,270,000.005,240,440,000.003,914,3

7、20,000.00在建工程1,251,500,000.001,269,040,000.00992,162,000.001,224,450,000.002,061,750,000.00工程物资2,002,000.00523,000.0026,565,000.00----固定资产清理----------生产性生物资产----------公益性生物资产----------油气资产----------无形资产4,368,260,000.003,624,460,000.002,026,160,000.001,439,750,000.001,309,3

8、40,000.00开发支出93,898,000.0035,906,000.0027,350,000.0024,874,000.0022,125,000.00商誉226,623,0