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1、四川長虹電器股份有限公司財務(wù)報表分析一.對資產(chǎn)負(fù)債表的初步分析表一：股票代碼：600839股票簡稱：四川長虹資產(chǎn)負(fù)債表(單位：人民幣元)科目2011-9-302011-6-30科目2011-9-302011-6-30流動資產(chǎn)： 流動負(fù)債: 貨幣資金5,502,603,573.005,621,292,455.00短期借款2,815,395,989.002,700,657,062.00交易性金融資產(chǎn)23,590,811.0010,887,225.00交易性金融負(fù)債34,156,440.0032,094,312.00應(yīng)收票據(jù)274,474,569.00259,952,500
2、.00應(yīng)付票據(jù)344,100,000.00139,000,000.00應(yīng)收賬款2,174,888,737.001,781,341,756.00應(yīng)付賬款515,260,622.00472,463,053.00預(yù)付款項(xiàng)845,852,287.001,102,402,572.00預(yù)收款項(xiàng)355,765,586.00483,471,410.00其他應(yīng)收款984,885,303.00794,799,490.00應(yīng)付職工薪酬89,103,582.0082,458,472.00應(yīng)收關(guān)聯(lián)公司款應(yīng)交稅費(fèi)230,487,714.00280,178,420.00應(yīng)收利息應(yīng)付利息應(yīng)收股利應(yīng)付股利
3、14,400,000.0014,400,000.00存貨2,614,223,809.002,920,166,954.00其他應(yīng)付款635,932,613.00631,766,466.00其中:消耗性生物資產(chǎn)應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動資產(chǎn)60,892,423.0060,892,423.00一年內(nèi)到期的非流動負(fù)債720,724,364.001,020,724,364.00其他流動資產(chǎn)其他流動負(fù)債1,030,500,000.001,021,350,000.00流動資產(chǎn)合計12,481,411,512.0012,551,735,375.00流動負(fù)債合計6,785,826,9
4、10.006,878,563,559.00非流動資產(chǎn)： 非流動負(fù)債： 可供出售金融資產(chǎn)61,908,428.0096,498,658.00長期借款1,347,378,695.001,295,960,000.00持有至到期投資應(yīng)付債券4,144,886,667.004,092,558,904.00長期應(yīng)收款12,430,567.0012,430,567.00長期應(yīng)付款55,730,273.0055,730,272.00長期股權(quán)投資2,347,894,897.002,307,758,113.00專項(xiàng)應(yīng)付款投資性房地產(chǎn)13,439,551.0013,439,551.00預(yù)計
5、負(fù)債固定資產(chǎn)5,527,718,439.005,608,509,279.00遞延所得稅負(fù)債16,969,197.0016,969,197.008在建工程2,086,354,607.001,895,987,283.00其他非流動負(fù)債570,104,293.00567,445,444.00工程物資非流動負(fù)債合計6,135,069,125.006,028,663,817.00固定資產(chǎn)清理負(fù)債合計12,920,896,035.0012,907,227,376.00股東權(quán)益：油氣資產(chǎn)實(shí)收資本(或股本)2,383,000,000.002,383,000,000.00生產(chǎn)性生物資產(chǎn)資本
6、公積5,519,652,402.005,559,445,488.00無形資產(chǎn)2,177,406,063.002,173,267,293.00盈余公積427,297,584.00427,297,584.00開發(fā)支出減:庫存股商譽(yù)61,501,377.0061,501,377.00未分配利潤3,047,891,341.002,932,530,818.00長期待攤費(fèi)用少數(shù)股東權(quán)益674,694,091.00659,562,044.00遞延所得稅資產(chǎn)172,267,703.00115,915,601.00外幣報表折算價差12,890,838.0014,347,684.00其他非流
7、動資產(chǎn)97,044,568.0096,678,842.00非正常經(jīng)營項(xiàng)目收益調(diào)整非流動資產(chǎn)合計12,557,966,200.0012,381,986,564.00所有者權(quán)益(或股東權(quán)益)合計12,118,481,677.0012,026,494,563.00資產(chǎn)總計25,039,377,712.0024,933,721,939.00負(fù)債和所有者(或股東權(quán)益)合計25,039,377,712.0024,933,721,939.00表二：資產(chǎn)負(fù)債表趨勢，結(jié)構(gòu)分析表資產(chǎn)：增(減)/%結(jié)構(gòu)（%）負(fù)債和所有者權(quán)益：增(減)/%結(jié)構(gòu)（%）
