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1、椰树集团内部条件分析姓名：王榆学号:201007050043专业班级:市场营销二班椰树集团2010年资产负债表海南椰树集团2010年资产负债表报表日期2010年度2009年度变动额变动率资产流动资产货币资金472,097,591278,445,355193,652,23669.55%应收票据9,200,00009,200,0000应收账款217,187165,89851,28930.92%预付款项57,185,12861,152,678-3,967,550-6.49%其他应收款2,734,3006,209,520-3,475,220-55.97%存货269,241,281219,571,2
2、3749,670,04422.62%流动资产合计810,675,487565,544,688245,130,79943.34%非流动资产发放贷款及热款32&086,362306,447,24721,639,1157.06%长期股权投资16,252,15220,057,556-3,805,404-18.97%固定资产原值553,926,362553,142,920783,4420.14%累计折旧32&086,362306,447,24721,639,1157.06%固定资产净值225,840,000246,695,672-20,855,672-&45%固定资产减值准备30,299,20029
3、,281,9801,017,2203.47%固定资产195,540,800217,413,693-21,872,893-10.06%在建工程1,405,39001,405,3900.00%无形资产336,104,211306,177,56629,926,6459.77%开发支出——000.00%商誉2,814,0002,814,00000.00%长期待摊费川825,839785,00040,8395.20%递延所得税资产6,324,9714,421,8391,903,13243.04%非流动资产合计559,267,363551,669,6557,597,7081.38%资产总计1,369,
4、942,8501,117,214,343252,72&50722.62%负债流动负债应付账款121,176,563175,199,079-54,022,516-30.83%预收账款422,550,347220,948,189201,602,15891.24%应付职工薪酬37,612,03729,046,113&565,92429.49%应交税费5,394,06513,944,509-&550,444-61.32%其他应付款5,71&7035,467,629251,0744.59%流动负债合计592,451,715444,605,518147,846,19733.25%非流动负债递延所得税负
5、债13,24&6678,280,4174,968,25060.00%非流动负债合计13,24&667&280,4174,96&25060.00%负债合计605,700,382452,885,935152,814,44733.74%股东权益实收资本（或股本）304,137,600190,086,000114,051,60060.00%资木公积53,804,95153,804,95100.00%盈余公积121,104,124102,457,6641&646,4601&20%未分配利润267,402,610297,673,071-30,270,461-10.17%归属于母公司股东权益合计746,
6、449,285644,021,687102,427,59815.90%少数般东权益17,793,18220,306,721-2,513,539-12.38%所有者权益（或股东权益）合计764,242,468664,328,40899,914,06015.04%负债和所有者权益（或股东权益）总计1,369,942,8501,117,214,343252,72&50722.62%椰树集团2010年利润表海南椰树集团2010年利润表项日2010年度2009年度增减额增减率营业总收入1,816,43&510.001,32&680,423.00487,758,087.0036.71%营业收入1,81
7、6,43&510.001,32&680,423.00487,758,087.0036.71%营业总成本1,575,39&524.001,130,614,604.00444,783,920.0039.34%营业成本1,194,819,351.00874,981,990.00319,837,361.0036.55%营业税金及附加11,866,665.0010,545,372.001,321,293.0012.53%销售费用3
