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1、华茂股份资产负债表分析•、资产负债表水平分析资产负债表水平分析表（华茂股份）2010年2009年变动情况对总资产影响（%）变动额变动率（％）流动f•货币资金306,542,913.33177,568,974.0812&973,939.2572.633.46交易性金融资产*0.000.000.000.0047,500,440.6769,811,258.48-22,310,817.81-31.96-0.60应收账款88,398,375.03136,133,806.32-47,735,431.29-35.07-1.28预付款项355,342,82&73192,6
2、3&134.75162,704,693.9884.464.36嚴款65,11&856.9526,944,609.713&174,247.24141.681.02应收关联公司0.000.000.000.00应收利息0.000.000.000.00应收股利0.000.000.000.00存货665,371,443.29364,97&400.63300,393,042.6682.308.05其中：消耗性生物资产0.000.000.000.00一年内到期的0.000.000.000.00非流动资产其他流动资产199,232.92424,078.07-224,845
3、.15-53.02-0.011,528,474,090.92968,499,262.04559,974,828.8857.8215.00非流动资产：0.000.00供售融产可出金资3,041,176,586.52435,540,000.002,605,636,586.52598.2569.81持有至到期投0.000.000.000.00长期应收款0.000.000.000.00长期股权投资383,439,011.74292,173,380.9691,265,630.7831.242.45投资性房地产0.000.000.000.00m1,865,365,12
4、4.651,962,060,349.95-96,695,225.30-4.93-2.59建程&862,695.42251,719.91&610,975.513420.860.23工程物资0.000.000.000.00固定资产清理0.000.000.000.00生产性生物资0.000.000.000.00油气资产0.000.000.000.00无形资产67,940,554.4865,476,228.412,464,326.073.760.07开发支出0.000.000.000.00商誉356,377.74356,377.740.000.000.00长期待摊
5、费用0.000.000.000.00延得资递所税产10,932,413.70&220,742.872,711,670.8332.990.07其他非流动资0.000.000.000.00流资合A动产计5,37&072,764.252,764,07&799.842,613,993,964.4194.5770.03资产总计6,906,546,855.173,732,57&061.883,173,96&793.2985.0385.03流动负债：0.000.00短期借款1,142,084,142.3479&503,424.48343,580,717.8643.039
6、.20交易性金融负0.000.000.000.00应付票据17&000,000.0030&000,000.00-130,000,000.00-42.21-3.48114,579,655.23102,432,751.3712,146,903.8611.860.33预收款项21,943,723.8414,13&785.757,804,938.0955.200.21应付职工薪酬1,850,379.02841,118.931,009,260.09119.990.03应交税费67,954,152.224,265,030.3563,689,121.871493.291
7、.71应付利息26,644,021.1526,23&208.13405,813.021.550.01应付股利00•O00•Olr款1A80.332784-□附^款00•O00•O00•O年到的流负一内期非动债4412.32-0.994.81X9537□□非流动负债：00•O□55•1A-应付债券065.2373598362•O03•O长期应付款00•O00•O00•O□>款00•O00•O00•O预计负债00•O00•O00•O00•O延得负递所税债1159.36其他非流动负债904.流负合*非动债计1,223,749,016.18629,076,952.
8、70594,672,063.4894.5315.93负债合计2,9
