某公司年度財(cái)務(wù)報(bào)表及評(píng)價(jià)管理知識(shí)分析報(bào)告-全文預(yù)覽
【正文】 資產(chǎn)總計(jì)2,535,280,1,928,184,607,095, 流動(dòng)負(fù)債 短期借款338,000,000397,750,00059,750, 向中央銀行借款 吸收存款及同業(yè)存放 拆入資金 交易性金融負(fù)債 應(yīng)付票據(jù)2,540,0002,540, 1應(yīng)付賬款148,247,128,799,19,448, 預(yù)收款項(xiàng)18,160,13,001,5,159, 賣出回購(gòu)金融資產(chǎn)款 應(yīng)付手續(xù)費(fèi)及傭金 應(yīng)付職工薪酬29,791,26,891,2,900, 應(yīng)繳稅費(fèi)49,404,27,375,22,029, 應(yīng)付利息 應(yīng)付股利14,676,4,776,9,899, 其他應(yīng)付款121,378,102,041,19,337, 應(yīng)付分保賬款 保險(xiǎn)合同準(zhǔn)備金 代理買賣證券款 代理承銷證券款 一年內(nèi)到期的非流動(dòng)負(fù)債 其他流動(dòng)負(fù)債1,556,16,493,14,936, 流動(dòng)負(fù)債合計(jì)721,214,719,668,1,546, 非流動(dòng)負(fù)債： 長(zhǎng)期借款35,000,00050,000,00015,000, 應(yīng)付債券 長(zhǎng)期應(yīng)付款804,626,177, 專項(xiàng)應(yīng)付款3,800,0004,800,0001,000, 預(yù)計(jì)負(fù)債 遞延所得稅負(fù)債5,542,5,669,127, 其他非流動(dòng)負(fù)債20,399,20,399, 非流動(dòng)負(fù)債合計(jì)65,546,61,095,4,450, 負(fù)債合計(jì)786,760,780,763,5,996, 所有者權(quán)益(或股東權(quán)益) 實(shí)收資本（或股本）351,800,000324,000,00027,800, 資本公積747,452,325,963,421,488, 減：庫(kù)存股 專項(xiàng)儲(chǔ)備 盈余公積98,718,85,395,13,322, 一般風(fēng)險(xiǎn)準(zhǔn)備 未分配利潤(rùn)372,800,261,943,110,857, 外幣報(bào)表折算差額 歸屬于母公司所有者權(quán)益合計(jì)1,570,770,997,302,573,468, 少數(shù)股東權(quán)益177,748,150,118,27,630, 所有者權(quán)益合計(jì)1,748,519,1,147,420,601,098, 負(fù)債和所有者權(quán)益合計(jì)2,535,280,1,928,184,607,095, 從上表易看出，公司總資產(chǎn)中流動(dòng)資產(chǎn)所占比重大幅上升， %。董事會(huì)秘書證券事務(wù)代表姓名楊俊德陳芳聯(lián)系地址浙江省杭州市高新技術(shù)開發(fā)區(qū)濱江科技經(jīng)濟(jì)園濱康路568號(hào)浙江省杭州市高新技術(shù)開發(fā)區(qū)濱江科技經(jīng)濟(jì)園濱康路568號(hào)電話057187774710057187774828傳真057187774709057187774709電子信箱yangjdchenf 資產(chǎn)負(fù)債表水平分析項(xiàng)目2011年2010年絕對(duì)差額變動(dòng)比率流動(dòng)資產(chǎn)：貨幣資金720,319,685,383,34,935, 結(jié)算備付金 拆出資金 交易性金融資產(chǎn) 應(yīng)收票據(jù)334,856,240,152,94,703, 應(yīng)收賬款220,381,205,230,15,151, 預(yù)付款項(xiàng)51,143,52,310,1,167, 應(yīng)收保費(fèi) 應(yīng)收分保賬款 應(yīng)收分保合同準(zhǔn)備金 應(yīng)收利息533,533, 應(yīng)收股利 其他應(yīng)收款34,977,25,470,9,507, 買入返售金融資產(chǎn) 存貨327,830,261,743,66,087, 一年內(nèi)到期的非流動(dòng)資產(chǎn) 其他流動(dòng)資產(chǎn)4,070,4,070, 1流動(dòng)資產(chǎn)合計(jì)1,690,045,1,474,361,215,684, 非流動(dòng)資產(chǎn)： 發(fā)放委托貸款及墊款 可供出售金融資產(chǎn) 持有至到期投資 長(zhǎng)期應(yīng)收款 長(zhǎng)期股權(quán)投資252,224,132,183,120,040, 投資性房地產(chǎn)3,404,3,404, 固定資產(chǎn)628,533,625,416,3,116, 在建工程149,272,79,471,69,800, 工程物資 固定資產(chǎn)清理1,932,1,932, 0生產(chǎn)性生物資產(chǎn)2,034,619,1,414, 油氣資產(chǎn) 無形資產(chǎn)179,193,167,668,11,524, 開發(fā)支出2,133,1,905,228, 商譽(yù)28,057,28,228,171, 長(zhǎng)期待攤費(fèi)用1,738,1,211,526, 遞延所得稅資產(chǎn)21,868,22,279,410, 其他非流動(dòng)資產(chǎn) 非流動(dòng)資產(chǎn)合計(jì)1,270,393,1,060,918,209,474, 資產(chǎn)總計(jì)2,960,438,2,535,280,425,158, 流動(dòng)負(fù)債 短期借款203,000,000338,000,000135,000, 向中央銀行借款 吸收存款及同業(yè)存放 拆入資金 交易性金融負(fù)債 應(yīng)付票據(jù) 應(yīng)付賬款143,642,148,247,4,604, 預(yù)收款項(xiàng)30,124,18,160,11,964, 賣出回購(gòu)金融資產(chǎn)款 應(yīng)付手續(xù)費(fèi)及傭金 應(yīng)付職工薪酬29,691,29,791,99, 應(yīng)繳稅費(fèi)74,410,49,404,25,006, 應(yīng)付利息18,18, 應(yīng)付股利4,786,14,676,9,889, 其他應(yīng)付款170,174,121,378,48,795, 應(yīng)付分保賬款 保險(xiǎn)合同準(zhǔn)備金 代理買賣證券款 代理承銷證券款 一年內(nèi)到期的非流動(dòng)負(fù)債35,000,00035,000, 其他流動(dòng)負(fù)債1,556,1,556, 0流動(dòng)負(fù)債合計(jì)710,937,721,214,10,276, 非流動(dòng)負(fù)債： 長(zhǎng)期借款35,000,00035,000, 1應(yīng)付債券591,701,591,701, 長(zhǎng)期應(yīng)付款816,804,12, 專項(xiàng)應(yīng)付款20,000,0003,800,00016,200, 預(yù)計(jì)負(fù)債 遞延所得稅負(fù)債5,415,5,542,127, 其他非流動(dòng)負(fù)債19,443,2
環(huán)評(píng)公示相關(guān)推薦
鄂ICP備17016276號(hào)-1