【正文】 000.49,421,286,759,%長期投資527,655,900.660,673,133,017,%固定資產(chǎn)原價87,354,900.776,859,100.689,504,200.%固定資產(chǎn)凈值87,354,900.776,859,100.689,504,200.%工程物資0.7,269,700.7,269,700.100.%在建工程4,822,800.141,758,136,935,%生產(chǎn)性生物資產(chǎn)0.70.70.100.%固定資產(chǎn)合計92,177,700.925,887,833,709,%無形資產(chǎn)21,786,700.72,271,50,485,%開發(fā)支出0.475,475,100.%商譽0.3,308,3,308,100.%長期待攤費用14,579,500.21,166,6,586,%無形資產(chǎn)及遞延資產(chǎn)合計36,366,200.97,223,60,856,%遞延所得稅資產(chǎn)42,884,300.16,730,26,153,%其他非流動資產(chǎn)0.14,951,820.14,951,820.100.%非流動資產(chǎn)合計699,084,100.1,715,465,1,016,381,%資產(chǎn)總計2,084,079,500.3,908,298,1,824,218,%短期借款50,000,000.740,981,690,981,%交易性金融負債0.448,980.448,980.100.%應(yīng)付賬款192,815,100.162,554,30,260,%應(yīng)付票據(jù)68,805,200.120,219,680.51,414,480.%應(yīng)付職工薪酬24,427,800.42,711,18,283,%預(yù)收賬款244,971,000.362,146,117,175,%其他應(yīng)付款41,456,600.168,777,127,321,%一年內(nèi)到期的非流動負債0.56,724,56,724,100.%應(yīng)交稅費29,441,200.11,670,17,770,%未付股利0.2,520,2,520,100.%其他流動負債0.81,270,81,270,100.%流動負債合計651,916,900.1,760,731,1,108,814,%其他非流動負債0.120,230,120,230,100.%非流動負債合計0.468,256,468,256,100.%長期負債0.325,405,800.325,405,800.100.%應(yīng)付債券0.16,547,610.16,547,610.100.%長期應(yīng)付款0.6,072,350.6,072,350.100.%長期負債合計0.348,025,760.348,025,760.100.%負債合計651,916,900.2,228,988,1,577,071,%少數(shù)股東權(quán)益60,022,100.181,446,121,424,%實收資本282,900,000.411,892,128,992,%資本公積558,497,700.668,485,109,988,%盈余公積46,643,400.99,483,52,839,%未分配利潤484,099,400.319,686,164,412,%外幣報表折算差額0.2,589,2,589,100.%股東權(quán)益合計1,432,162,600.1,679,309,247,146,%負債與股東權(quán)益合計2,084,079,500.3,908,298,1,824,218,%根據(jù)上表可以發(fā)現(xiàn)：（1）貨幣資金七匹狼貨幣資金與同行業(yè)平均值相比，沒有顯著的差異，說明其貨幣資金的數(shù)量控制在一個較好的水平。 資產(chǎn)負債表趨勢分析表25七匹狼002029合并資產(chǎn)負債表項目2005123120061231200712312008123120091231貨幣資金12431896089907600708864500597901400575163300應(yīng)收票據(jù)7,600,000.500,000.265,100.17,250,000.56,730,000.應(yīng)收賬款17,487,29,953,700.44,511,100.111,446,200.245,471,100.應(yīng)收賬款凈額17,487,29,953,700.44,511,100.111,446,200.245,471,100.預(yù)付貨款47,959,82,428,100.110,087,800.77,577,100.146,972,100.應(yīng)收補貼款0.215,600.0.0.0.其他應(yīng)收款1,510,2,751,000.10,171,100.35,884,200.22,291,800.一年內(nèi)到期的非流動資產(chǎn)0.0.1,315,900.3,765,600.36,668,000.待攤費用2,459,17,120,500.0.0.0.存貨62,558,156,394,900.303,585,000.403,767,900.301,699,000.存貨凈額62,558,156,394,900.303,585,000.403,767,900.301,699,000.流動資產(chǎn)合計263,894,379,271,500.1,178,800,50.1,247,592,40.1,384,995,30.持有至到期投資0.0.0.0.189,000,000.長期股權(quán)投資0.0.2,185,000.2,315,200.2,474,900.投資性房地產(chǎn)0.0.66,964,600.242,360,300.336,181,000.長期投資0.0.69,149,600.244,675,500.527,655,900.固定資產(chǎn)原價143,714,221,215,300.210,904,600.122,160,100.87,354,900.累計折舊24,922,36,153,000.0.0.0.固定資產(chǎn)凈值118,792,185,062,300.210,904,600.122,160,100.87,354,900.在建工程5,160,8,915,700.2,644,500.197,600.4,822,800.固定資產(chǎn)合計123,952,193,978,000.213,549,100.122,357,700.92,177,700.無形資產(chǎn)11,389,0.10,909,900.19,320,400.21,786,700.長期待攤費用5,374,11,973,500.45,628,800.114,067,500.14,579,500.無形資產(chǎn)及遞延資產(chǎn)合計16,763,11,973,500.56,538,700.133,387,900.36,366,200.遞延所得稅資產(chǎn)0.0.6,529,200.17,870,300.42,884,300.非流動資產(chǎn)合計140,716,217,101,000.276,617,000.518,291,400.699,084,100.資產(chǎn)總計404,610,596,372,500.1,455,417,40.1,765,883,80.2,084,079,50.短期借款0.46,000,000.0.0.50,000,000.應(yīng)付賬款9,397,870.12,854,900.56,459,400.162,416,900.192,815,100.應(yīng)付票據(jù)0.0.38,350,000.119,184,200.68,805,200.應(yīng)付職工薪酬2,958,8,465,100.15,476,500.18,614,800.24,427,800.應(yīng)付福利費7,004,10,075,700.0.0.0.預(yù)收賬款45,236,114,504,200.263,321,000.184,125,700.244,971,000.其他應(yīng)付款3,110,8,977,600.7,886,000.25,249,200.41,456,600.應(yīng)交稅費5,420,20,170,700.1,375,600.12,087,700.29,441,200.流動負債合計74,004,222,206,500.382,868,400.521,678,500.651,916,900.負債合計74,004,222,206,500.382,868,400.521,678,500.651,916,900.少數(shù)股東權(quán)益9,037,12,070,500.34,598,800.47,678,800.60,022,100.實收資本110,500,000.110,500,000.188,600,000.282,900,000.282,900,000.資本公積126,327,126,357,600.647,218,800.558,497,700.558,497,700.盈余公積34,630,51,825,600.37,831,700.43,864,200.46,643,400.未分配利潤50,110,73,412,400.164,299,800.311,264,600.484,099,400.股東權(quán)益合計321,568,362,095,500.1,072,549,100.1,244,205,300.1,432,162,600.負債與股東權(quán)益合計404,610,596,372,500.1,455,417,40.1,765,883,80.2,084,079,50.表26七匹狼002029定比分析資產(chǎn)負債表（%）項目2005123120061231200712312008123120091231貨幣資金100 72 570 481 463 應(yīng)收票據(jù)100 7 3 227 746 應(yīng)收賬款100 171 255 637 1404 應(yīng)收賬款凈額100 171 255 637 1404 預(yù)付貨款100 172 230 162 306 其他應(yīng)收款100 182 674 2376 1476 待攤費用100 696 0 0 0 存貨100 250 485 645 482 存貨凈額100 250 485 645 482 流動資產(chǎn)合計100 144 447 473 525 固定資產(chǎn)原價100 154 147 85 61 累計折舊100 145 0 0 0 固定資產(chǎn)凈值100 156 178 103 74 在建工程100 173 51 4 93 固定資產(chǎn)合計100 156 172 99 74 無形資產(chǎn)100 0 96 170 191 長期待攤費用100 223 849 2122 271 無形資產(chǎn)及遞延資產(chǎn)合計100 71 337 796 217 非流動資產(chǎn)合計100 154 197 368 497 資產(chǎn)總計100 147 360 436 515 應(yīng)付賬款100 137 60