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1、茅台酒股份有限公司2010年度财务分析报告姓名：付驰洋班级：营销0902学号：090209指导教师：张广柱一.茅台酒股份有限公司资产负债表2010年12月31日单位：元项目年末余额年初余额项目年末余额年初余额流动资产：流动负债：货币资金2,503,114,845.631,299,447,798.99应付账款227,955,737.2386,134J62.97应收账款560,359,532.21266,633,440.54预收款项851,692.00863,200.61预付款项1,495,347,630.371,216,833,225.49应付职工薪酬482,439,691
2、.18454,203,552.50应收股利2,456,127,471.451,606,945,589.80应交税费117,108,607.8120,636,747.14其他应收款44,794,362.2156,074,970.63其他应付款358,323,861.87340,090,224.08存货5,416,316,892.214,093,136,203.72流动资产合计12,476,060,734.088,539,071,229流动负债合计1,186,679,590.09901,927,887.30非流动资产:非流动负债：持有至到期投资50,000,000.00专项应
3、付款10,000,000.0010,000,000.00长期股权投资24,600,000.0024,600,000.00非流动负债合计10,000,000.0010,000,000.00固定资产4,181,405,646.433,158,963,058.30负债合计1,196,679,590.09911,927,887.30在建工程263,458,445.10193,956,334.39所有者权益（或股东权益）：工程物资18,52&802.4624,915,041.53实收资本（或股本）943,800,000.00943,800,000.00无形资产452,317,235
4、.72465,550,825」7资本公积1,374,303,082.721,374,303,082.72无形资产452,317,235.72465,550,825.17盈余公积2,176,754,189.471,585,666,147.40递延所得税资产197,866,938」4177,211,282.41未分配利润11,991,252,477.767,789,863,099.39非流动资产合计5,206,72&605.964,066,488,987.64所有者权益（或股东权益）合计：16,486,109,749.9511,693,632,329.51资产总计17,682
5、,789,340.0412,605,560,216.81负债和所有者权益（或股东权益）总计17,682,789,340.0412,605,560,216.81二、茅台酒股份有限公司利润表2010年12月31日单位：元项目本期金额上期金额一、营业收入3,639,957,612.242,828,135,207.35减：营业成本1,174,075,050.91963,088,110.00营业税金及附加1,412,773,952.74798,775,796.97销售费用41,086,446.7141,712,466.40管理费用1,183,527,060.281,094,047,
6、301.36财务费用■14,407,271.43-11,477,261.32资产减值损失2,210,002.15444,004.00加：公允价值变动收益（损失以“一”号填列）投资收益（损失以“一”号填列）6,059,149,729.425,888,471,899.62其中：对联营企业和合营企业的投资收益二、营业利润（亏损以“一”号填列）5,899,842,100.305,830,016,689.56加：营业外收入2,783,700.482,943,340.00减：营业外支出3,477,352.481,22&603.08其中：非流动资产处置损失三、利润总额（亏损总额以“一”
7、号填列）5,899,14&448.305,831,731,426.48减：所得税费用-11,731,972.41・13,591,750.30四、净利润（净亏损以“一”号填列）5,910,880,420.715,845,323,176.78五、每股收益：（一）基本每股收益6.266」9（二）稀释每股收益6.266.19六、其他综合收益七、综合收益总额三、茅台酒股份有限公司现金流量表2010年12月31日单位：元项目本期金额上期金额一、经营活动产生的现金流量：销售商品、提供劳务、收到的现金3,873,700,773.962,655
