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1、深圳市怡亚通供应链股份有限公司比较资产负债表项目2007年末2008年末2009年末资产流动资产货币资产41115414632,478,037,8575,441,704,184交易性金融资产——26,126,2483,266,588应收票据362,077,074218,571,552129,379,885应收账款1,108,108,5761,363,245,9531,686,185,086预付款项3,229,2836,579,14861,078,114应收利息51,561,07957,858,27742,813,769应收股利33,991,775其他应收款2
2、5,159,444279,516,578313,850,041存货—29,095,32317,300,219流动资产合计5,661,676,9194,459,030,9367,729,569,661非流动资产长期股权投资246,848,640309,559,140570,345,476固定资产31,940,65333,880,43731,073,257在建工程51,552无形资产6,154,1416,944,5237,695,815长期待摊费用1,582,7943,310,4622,453,008递延所得税收入1,717,583—4,287,955非流动资产
3、合计288,243,811353,694,562615,907,063资产总计5,949,920,7304,812,725,4988,345,476,724流动负债短期借款4,131,334,2962,749,492,4766,116,565,461交易性金融负债9,542,1314,151,6879,010,937应付票据305,613,009460,593,081747,441,968应付账款109,0592,304,59121,421,530预收款项56,665,602166,595,323168,578,668应付职工薪酬3,740,4505,896
4、,3835,977,182应交税费147,189,78063,628,86519,191,620应付利息91,361,66965,293,52425,207,060应付股利10,876,014—其他应付款49,354,89773,952,01792,955,365流动负债合计4,805,786,9073,591,907,9477,206,349,791非流动负债递延所得税负债—3,893,054非流动负债合计—3,893,054负债合计4,805,786,9073,595,801,0017,206,349,791股东权益股本123,574,258247,14
5、8,516370,722,774资本公积829,628,906709,446,282589,263,658盈余公积46,307,93158,190,80658,190,806未分配利润144,622,728202,138,893120,949,695股东权益合计1,144,133,8231,216,924,4971,139,126,933负债及股东权益合计5,949,920,7304,812,725,4988,345,476,724深圳市怡亚通供应链股份有限公司比较利润表2007年2008年2009年营业收入212,110,341273,220,531320
6、,991减:营业成本53,624,615154,335,080201,85营业税金及附加3,560,4564,164,7584,807销售费用3,306,6027,367,4382,970管理费用80,657,073117,555,936118,034财务净收益-98,798,979-138,918,4929,074资产减值损失956,3953,596加:公允价值变动收益(损失)-9,542,13121,974,561-27,718投资损失-2,702,939-10,51029,784营业利润157,515,504149,723,467-17,283加:营业
7、外收入3,226,0573,632,8328,059减:营业外支出354,6731,902,6911,058(其中:非流动资产处置净损失)63,82332,43145利润总额160,386,888151,453,608-10,282减:所得税费用24,604,10032,624,865-8,181净利润135,782,788118,828,743-2,101比较资产负债表分析；分析深圳市怡亚通供应链股份有限公司比较资产负债表可知：（1）总资产变化分析。2008年的资产总额是4,812,725,498元，比2007年减少了-1,137,195,232元,降低了
8、19.11%；2009的资产总额8,345,476,
