tcl集團財務(wù)分析報告-在線瀏覽
2025-06-30 22:11本頁面
【正文】 動負(fù)債本期增加2,481,700, 元，%，%（3）股東權(quán)益總額本期增加了9,663,970, 元，%，%。少數(shù)股東權(quán)益本期增加了4,682,280, ，%，%。二．資產(chǎn)負(fù)債表垂直分析：資產(chǎn)負(fù)債表垂直分析表項目20101231200912312010年2009年變動情況貨幣資金25,946,400,9,641,990,%%%交易性金融資產(chǎn)410,166,30,753,%%%應(yīng)收票據(jù)2,567,260,954,003,%%%應(yīng)收賬款5,541,620,5,741,030,%%%預(yù)付款項669,931,628,892,%%%應(yīng)收利息143,533,18,769,%%%其他應(yīng)收款1,558,480,950,357,%%%存貨7,688,760,6,636,080,%%%流動資產(chǎn)合計44,526,100,24,601,900,%%%長期股權(quán)投資1,236,620,867,267,%%%投資性房地產(chǎn)733,308,248,205,%%%固定資產(chǎn)原值5,577,920,5,772,040,%%%累計折舊2,545,090,2,595,370,%%%固定資產(chǎn)凈值3,032,830,3,176,670,%%%固定資產(chǎn)減值準(zhǔn)備152,320,107,620,%%%固定資產(chǎn)凈額2,880,510,3,069,050,%%%在建工程2,040,360,436,652,%%%無形資產(chǎn)893,724,419,033,%%%開發(fā)支出55,326,38,883,%%%商譽562,046,440,127,%%%長期待攤費用50,587,40,741,%%%遞延所得稅資產(chǎn)57,663,37,244,%%%其他非流動資產(chǎn)439,680,35,375,%%%非流動資產(chǎn)合計8,951,940,5,632,580,%%%資產(chǎn)總計53,478,100,30,234,400,%%%短期借款13,457,800,5,013,670,%%%吸收存款及同業(yè)存放108,824,116,858,%%%拆入資金480,000,150,000,%%%交易性金融負(fù)債175,064,6,798,%%%應(yīng)付票據(jù)1,698,210,1,336,150,%%%應(yīng)付賬款6,653,100,6,805,330,%%%預(yù)收款項1,238,640,757,751,%%%應(yīng)付職工薪酬613,145,495,560,%%%應(yīng)交稅費28,793,37,680,%%%應(yīng)付利息71,435,15,521,%%%應(yīng)付股利1,116,1,116,%%%其他應(yīng)付款3,613,480,3,800,790,%%%一年內(nèi)到期的非流動負(fù)債1,492,000,192,680,%%%其他流動負(fù)債943,058,764,643,%%%流動負(fù)債合計30,517,100,
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