tcl集團(tuán)財務(wù)分析報告(已修改)
2025-05-25 22:11 本頁面
【正文】 TCL集團(tuán)財務(wù)分析報告一． 資產(chǎn)負(fù)債表水平分析：資產(chǎn)負(fù)債水平分析表項目2010123120091231 變動情況對總資產(chǎn)影響 變動額變動率貨幣資金25,946,400,9,641,990,16,304,410, %%交易性金融資產(chǎn)410,166,30,753,379,412, %%應(yīng)收票據(jù)2,567,260,954,003,1,613,257, %%應(yīng)收賬款5,541,620,5,741,030,199,410, %%預(yù)付款項669,931,628,892,41,039, %%應(yīng)收利息143,533,18,769,124,764, %%其他應(yīng)收款1,558,480,950,357,608,123, %%存貨7,688,760,6,636,080,1,052,680, %%流動資產(chǎn)合計44,526,100,24,601,900,19,924,200, %%持有至到期投資2,121,2,121,長期股權(quán)投資1,236,620,867,267,369,353, %%投資性房地產(chǎn)733,308,248,205,485,103, %%固定資產(chǎn)原值5,577,920,5,772,040,194,120, %%累計折舊2,545,090,2,595,370,50,280, %%固定資產(chǎn)凈值3,032,830,3,176,670,143,840, %%固定資產(chǎn)減值準(zhǔn)備152,320,107,620,44,700, %%固定資產(chǎn)凈額2,880,510,3,069,050,188,540, %%在建工程2,040,360,436,652,1,603,708, %%無形資產(chǎn)893,724,419,033,474,691, %%開發(fā)支出55,326,38,883,16,442, %%商譽562,046,440,127,121,919, %%長期待攤費用50,587,40,741,9,846, %%遞延所得稅資產(chǎn)57,663,37,244,20,418, %%其他非流動資產(chǎn)439,680,35,375,404,304, %%非流動資產(chǎn)合計8,951,940,5,632,580,3,319,360, %%資產(chǎn)總計53,478,100,30,234,400,23,243,700, %%短期借款13,457,800,5,013,670,8,444,130, %%吸收存款及同業(yè)存放108,824,116,858,8,034, %%拆入資金480,000,150,000,330,000, %%交易性金融負(fù)債175,064,6,798,168,265, %%應(yīng)付票據(jù)1,698,210,1,336,150,362,060, %%應(yīng)付賬款6,653,100,6,805,330,152,230, %%預(yù)收款項1,238,640,757,751,480,889, %%應(yīng)付職工薪酬613,145,4
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