東風(fēng)汽車集團(tuán)股份有限公司財(cái)務(wù)經(jīng)營(yíng)狀況的分析研究畢業(yè)設(shè)計(jì)論文(參考版)
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【正文】 LEADERSHIP，VOL. 38 NO. 2 2010, pp. 4251 附表1合并資產(chǎn)負(fù)債表編制單位: 東風(fēng)汽車股份有限公司 2010年 12月 31日 單位:元 幣種:人民幣 資產(chǎn)行次期末余額期初余額負(fù)債及所有者權(quán)益行次期末余額期初余額流動(dòng)資產(chǎn)：流動(dòng)負(fù)債：貨幣資金14,031,582,4,591,707,短期借款3116,769,181,088,交易性金融資產(chǎn)2237,53,應(yīng)付票據(jù)324,577,631,3,178,703,應(yīng)收票據(jù)35,040,620,2,453,065,應(yīng)付賬款334,686,439,3,507,077,應(yīng)收賬款4707,546,470,031,預(yù)收款項(xiàng)34745,241,551,844,預(yù)付賬款5276,058,217,365,應(yīng)付職工薪酬35225,926,134,529,應(yīng)收利息69,425,2,330,應(yīng)交稅費(fèi)36170,770,69,736,應(yīng)收股利7163,應(yīng)付利息37405,其他應(yīng)收款889,596,102,792,應(yīng)付股利38存貨92,725,024,2,525,746,其他應(yīng)付款39972,900,626,985,一年內(nèi)到期的非流動(dòng)資產(chǎn)10一年內(nèi)到期的非流動(dòng)負(fù)債40其他流動(dòng)資產(chǎn)11其他流動(dòng)負(fù)債41流動(dòng)資產(chǎn)合計(jì)1212,880,254,10,363,092,流動(dòng)負(fù)債合計(jì)4211,395,679,8,110,898,非流動(dòng)資產(chǎn)：非流動(dòng)負(fù)債：可供出售金融資產(chǎn)13103,450,70,050,長(zhǎng)期借款43持有至到期投資14應(yīng)付債券44長(zhǎng)期股權(quán)投資151,439,754,848,359,長(zhǎng)期應(yīng)付款45投資性房地產(chǎn)1620,373,21,240,專項(xiàng)應(yīng)付款4666,固定資產(chǎn)172,863,077,2,130,369,預(yù)計(jì)負(fù)債4741,665,25,581,在建工程18541,032,631,169,遞延所得稅負(fù)債4832,878,27,077,工程物資19其他非流動(dòng)負(fù)債4988,815,37,661,固定資產(chǎn)清理203,742,4,065,非流動(dòng)負(fù)債合計(jì)50163,360,90,386,生產(chǎn)性生物資產(chǎn)21負(fù)債合計(jì)5111,559,039,8,201,284,油氣資產(chǎn)22所有者權(quán)益：無(wú)形資產(chǎn)23419,064,430,094,實(shí)收資本522,000,000,2,000,000,開(kāi)發(fā)支出2468,082,19,882,資本公積53710,438,684,647,商譽(yù)25309,868,309,868,盈余公積54676,550,623,703,長(zhǎng)期待攤費(fèi)用26507,456,未分配利潤(rùn)552,505,708,2,109,219,遞延所得稅資產(chǎn)27175,067,138,346,歸屬于母公司所有者權(quán)益合計(jì)5,892,698,5,417,570,其他非流動(dòng)資產(chǎn)28少數(shù)股東權(quán)益1,372,536,1,348,139,非流動(dòng)資產(chǎn)合計(jì)295,944,019,4,603,902,所有者權(quán)益合計(jì)567,265,235,6,765,710,資產(chǎn)總計(jì)3018,824,274,14,966,995,負(fù)債和所有者權(quán)益總計(jì)5718,824,274,14,966,995,比較性資產(chǎn)負(fù)債表（資產(chǎn)部分）項(xiàng)目2010年2009年 增減數(shù) 增減/%趨勢(shì)/%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(dòng)資產(chǎn)合計(jì)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(zhǎng)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(wú)形資產(chǎn)419,064,430,094,11,030, 開(kāi)發(fā)支出68,082,19,882,48,199, 商譽(yù)309,868,309,868,長(zhǎng)期待攤費(fèi)用507,456,51, 遞延所得稅資產(chǎn)175,067,138,346,36,721, 非流動(dòng)資產(chǎn)合計(jì)5,944,019,4,603,902,1,340,117, 資產(chǎn)總計(jì)18,824,274,14,966,995,3,857,279, 比較性資產(chǎn)負(fù)債表（負(fù)債及所有者權(quán)益部分）項(xiàng)目2010年2009年增減數(shù) 增減/% 趨勢(shì)/%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(xiàng)745,241,551,844,193,396, 應(yīng)付職工薪酬225,926,134,529,91,396, 應(yīng)交稅費(fèi)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(dòng)負(fù)債合計(jì)11,395,679,8,110,898,3,284,781, 專項(xiàng)應(yīng)付款66, 66, 預(yù)計(jì)負(fù)債41,665,25,581,16,084, 遞延所得稅負(fù)債32,878,27,077,5,801, 其他非流動(dòng)負(fù)債88,815,37,661,51,154, 非流動(dòng)負(fù)債合計(jì)163,360,90,386,72,973, 負(fù)債合計(jì)11,559,039,8,201,284,3,357,754, 實(shí)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(rùn)2,505,708,2,109,219,396,488, 所有者權(quán)益合計(jì)7,265,235,6,765,710,499,524, 負(fù)債和所有者權(quán)益總計(jì)18,824,274,14,966,995,3,857,279, （1）共同比分析共同比資產(chǎn)負(fù)債表（資產(chǎn)部分）項(xiàng)目2010年2009年占合計(jì)數(shù)百分比/%占總計(jì)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(dòng)資產(chǎn)合計(jì)12,880,254,10,363,092,100100
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