東風(fēng)汽車集團股份有限公司財務(wù)經(jīng)營狀況的分析研究畢業(yè)設(shè)計論文(文件)
【正文】 趨勢/%貨幣資金4,031,582,4,591,707,560,125, 交易性金融資產(chǎn)237,53,183, 應(yīng)收票據(jù)5,040,620,2,453,065,2,587,555, 應(yīng)收賬款707,546,470,031,237,515, 預(yù)付賬款276,058,217,365,58,692, 27127應(yīng)收利息9,425,2,330,7,094, 應(yīng)收股利163,0163, 其他應(yīng)收款89,596,102,792,13,195, 存貨2,725,024,2,525,746,199,278, 流動資產(chǎn)合計12,880,254,10,363,092,2,517,162, 可供出售金融資產(chǎn)103,450,70,050,33,400, 長期股權(quán)投資1,439,754,848,359,591,394, 投資性房地產(chǎn)20,373,21,240,866, 固定資產(chǎn)2,863,077,2,130,369,732,707, 在建工程541,032,631,169,90,137, 固定資產(chǎn)清理3,742,4,065,322, 無形資產(chǎn)419,064,430,094,11,030, 開發(fā)支出68,082,19,882,48,199, 商譽309,868,309,868,長期待攤費用507,456,51, 遞延所得稅資產(chǎn)175,067,138,346,36,721, 非流動資產(chǎn)合計5,944,019,4,603,902,1,340,117, 資產(chǎn)總計18,824,274,14,966,995,3,857,279, 比較性資產(chǎn)負債表（負債及所有者權(quán)益部分）項目2010年2009年增減數(shù) 增減/% 趨勢/%短期借款16,769,181,088,164,319, 應(yīng)付票據(jù)4,577,631,3,178,703,1,398,928, 應(yīng)付賬款4,686,439,3,507,077,1,179,361, 預(yù)收款項745,241,551,844,193,396, 應(yīng)付職工薪酬225,926,134,529,91,396, 應(yīng)交稅費170,770,69,736,240,506, 應(yīng)付利息405, 405, 其他應(yīng)付款972,900,626,985,345,915, 流動負債合計11,395,679,8,110,898,3,284,781, 專項應(yīng)付款66, 66, 預(yù)計負債41,665,25,581,16,084, 遞延所得稅負債32,878,27,077,5,801, 其他非流動負債88,815,37,661,51,154, 非流動負債合計163,360,90,386,72,973, 負債合計11,559,039,8,201,284,3,357,754, 實收資本2,000,000,2,000,000,資本公積710,438,684,647,25,791, 盈余公積676,550,623,703,52,847, 未分配利潤2,505,708,2,109,219,396,488, 所有者權(quán)益合計7,265,235,6,765,710,499,524, 負債和所有者權(quán)益總計18,824,274,14,966,995,3,857,279, （1）共同比分析共同比資產(chǎn)負債表（資產(chǎn)部分）項目2010年2009年占合計數(shù)百分比/%占總計數(shù)百分比/%2010年 2009年2010年 2009年 貨幣資金4,031,582,4,591,707,交易性金融資產(chǎn)237,53,0000應(yīng)收票據(jù)5,040,620,2,453,065,應(yīng)收賬款707,546,470,031,預(yù)付賬款276,058,217,365,應(yīng)收利息9,425,2,330,應(yīng)收股利163,00其他應(yīng)收款89,596,102,792,存貨2,725,024,2,525,746,流動資產(chǎn)合計12,880,254,10,363,092,100100可供出售金融資產(chǎn)103,450,70,050,長期股權(quán)投資1,439,754,848,359,投資性房地產(chǎn)20,373,21,240,固定資產(chǎn)2,863,077,2,130,369,在建工程541,032,631,169,固定資產(chǎn)清理3,742,4,065,無形資產(chǎn)419,064,430,094,開發(fā)支出68,082,19,882,商譽309,868,309,868,長期待攤費用507,456,00遞延所得稅資產(chǎn)175,067,138,346,3非流動資產(chǎn)合計5,944,019,4,603,902,100100資產(chǎn)總計18,824,274,14,966,995, 100100 共同比資產(chǎn)負債表（負債及所有者權(quán)益部分）項目2010年2009年占合計數(shù)百分比/%占總計數(shù)百分比/%2010年 2009年 2010年 2009年短期借款16,769,181,088,應(yīng)付票據(jù)4,577,631,3,178,703,應(yīng)付賬款4,686,439,3,507,077,預(yù)收款項745,241,551,844,應(yīng)付職工薪酬225,926,134,529,應(yīng)交稅費170,770,69,736,應(yīng)付利息405,00 其他應(yīng)付款972,900,626,985,流動負債合計11,395,679,8,110,898,100100專項應(yīng)付款66,0 預(yù)計負債41,665,25,581,遞延所得稅負債32,878,27,077,其他非流動負債88,815,37,661,非流動負債合計163,360,90,386,100100負債合計11,559,039,8,201,284,實收資本2,000,000,2,000,000,資本公積710,438,684,647,盈余公積676,550,623,703,未分配利潤2,505,708,2,109,219,所有者權(quán)益合計7,265,235,6,765,710,100100負債和所有者權(quán)益總計18,824,274,14,966,995, 100100附表2合并利潤表2010 年1—12 月 單位: 元 幣種: 人民幣項目2010年2009年2008年一、營業(yè)總收入19,800,179,14,311,440,12,431,496,586主營業(yè)務(wù)收入19,800,179,14,311,440,12,431,496,586二、營業(yè)總成本19,917,330,14,252,169,12,419,276,240主營業(yè)務(wù)成本17,480,279,12,446,257,10,848,709,724營業(yè)稅金及附加303,422,196,712,213,791,503銷售費用1,142,940,920,168,741,324,439管理費用891,436,676,471,510,949,684財務(wù)費用27,704,59,801,39,580,356資產(chǎn)減值損失126,954,72,360,64,920,533加：公允價值變動凈收益155,13,718,203投資凈收益708,315,268,678,393,881,329三、營業(yè)利潤591,165,327,795
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