東風(fēng)汽車(chē)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-文庫(kù)吧資料
2025-07-03 12:41本頁(yè)面
【正文】 可供出售金融資產(chǎn)103,450,70,050,長(zhǎng)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(wú)形資產(chǎn)419,064,430,094,開(kāi)發(fā)支出68,082,19,882,商譽(yù)309,868,309,868,長(zhǎng)期待攤費(fèi)用507,456,00遞延所得稅資產(chǎn)175,067,138,346,3非流動(dòng)資產(chǎn)合計(jì)5,944,019,4,603,902,100100資產(chǎn)總計(jì)18,824,274,14,966,995, 100100 共同比資產(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(xiàng)745,241,551,844,應(yīng)付職工薪酬225,926,134,529,應(yīng)交稅費(fèi)170,770,69,736,應(yīng)付利息405,00 其他應(yīng)付款972,900,626,985,流動(dòng)負(fù)債合計(jì)11,395,679,8,110,898,100100專項(xiàng)應(yīng)付款66,0 預(yù)計(jì)負(fù)債41,665,25,581,遞延所得稅負(fù)債32,878,27,077,其他非流動(dòng)負(fù)債88,815,37,661,非流動(dòng)負(fù)債合計(jì)163,360,90,386,100100負(fù)債合計(jì)11,559,039,8,201,284,實(shí)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(rùn)2,505,708,2,109,219,所有者權(quán)益合計(jì)7,265,235,6,765,710,100100負(fù)債和所有者權(quán)益總計(jì)18,824,274,14,966,995, 100100附表2合并利潤(rùn)表2010 年1—12 月 單位: 元 幣種: 人民幣項(xiàng)目2010年2009年2008年一、營(yíng)業(yè)總收入19,800,179,14,311,440,12,431,496,586主營(yíng)業(yè)務(wù)收入19,800,179,14,311,440,12,431,496,586二、營(yíng)業(yè)總成本19,917,330,14,252,169,12,419,276,240主營(yíng)業(yè)務(wù)成本17,480,279,12,446,257,10,848,709,724營(yíng)業(yè)稅金及附加303,422,196,712,213,791,503銷售費(fèi)用1,142,940,920,168,741,324,439管理費(fèi)用891,436,676,471,510,949,684財(cái)務(wù)費(fèi)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(jià)值變動(dòng)凈收益155,13,718,203投資凈收益708,315,268,678,393,881,329三、營(yíng)業(yè)利潤(rùn)591,165,327,795,392,383,472營(yíng)業(yè)外收入64,345,104,666,54,559,473營(yíng)業(yè)外支出25,647,11,310,17,120,525非流動(dòng)資產(chǎn)處置凈損失2,128,5,500,1,980,773四、利潤(rùn)總額629,862,421,150,429,822,420減：所得稅26,225,56,325,15,212,839五、凈利潤(rùn)603,637,364,825,414,609,581①絕對(duì)額比較分析項(xiàng)目2010年 (1)2009年(2)2008年(3)差異額(1)(2)(2)(3)一、營(yíng)業(yè)總收入19,800,179,14,311,440,12,431,496,5865,488,738, 1,879,944, 主營(yíng)業(yè)務(wù)收入19,800,179,14,311,440,12,431,496,5865,488,738, 1,879,944, 二、營(yíng)業(yè)總成本19,917,330,14,252,169,12,419,276,2405,665,161, 1,832,892, 主營(yíng)業(yè)務(wù)成本17,480,279,12,446,257,10,848,709,7245,034,021, 1,597,548, 營(yíng)業(yè)稅金及附加303,422,196,712,213,791,503106,710, 17,079, 銷售費(fèi)用1,142,940,920,168,741,324,439222,772, 178,843, 管理費(fèi)用891,436,676,471,510,949,684214,965, 165,521, 財(cái)務(wù)費(fèi)用27,704,59,801,39,580,35632,097, 99,381, 資產(chǎn)減值損失126,954,72,360,64,920,53354,593, 7,439, 加：公允價(jià)值變動(dòng)凈收益155,13,718,20313,563, 投資凈收益708,315,268,678,393,881,329439,637, 125,202, 三、營(yíng)業(yè)利潤(rùn)591,165,327,795,392,383,472263,369, 64,588, 營(yíng)業(yè)外收入64,345,104,666,54,559,47340,320, 50,106, 營(yíng)業(yè)外支出25,647,11,310,17,120,52514,337, 5,809, 非流動(dòng)資產(chǎn)處置凈損失2,128,5,500,1,980,7733,372, 3,519, 四、利潤(rùn)總額629,862,421,150,429,822,420208,712, 8,671, 減：所得稅26,225,56,325,15,212,83930,100, 41,112, 五、凈利潤(rùn)603,637,364,825,414,609,581238,812, 49,784, 附表3 現(xiàn)金流量表項(xiàng)目2010/12/31 2009/12/31 一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金19,411,807,13,450,014,收到的稅費(fèi)返還135,958,146,521,收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金395,554,233,535,經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)19,943,320,13,830,070,購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金16,792,456,9,700,329,支付給職工以及為職工支付的現(xiàn)金860,666,623,025,支付的各項(xiàng)稅費(fèi)735,911,576,828,支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金1,194,403,765,029,經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)19,583,437,11,665,212,經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~359,883,2,164,857,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金365,121,323,561,取得投資收益收到的現(xiàn)金261,933,370,234,處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期3,812,3,497,資產(chǎn)收回的現(xiàn)金凈額收到其他與投資活動(dòng)有關(guān)的現(xiàn)金46,665,31,058,投資活動(dòng)現(xiàn)金流入小計(jì)677,532,728,350,購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金787,185,540,023,投資支付的現(xiàn)金515,839,318,300,支付其他與投資活動(dòng)有關(guān)的現(xiàn)金1,611,投資活動(dòng)現(xiàn)金流出小計(jì)1,304,635,858,323,投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~627,103,129,973,三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金356,720,000取得借款收到的現(xiàn)金17,969,61,125,收到其
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