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1、貴州茅臺(tái)2008--2009年度財(cái)務(wù)會(huì)計(jì)報(bào)表分析組員：孫娟鄒巖張玉蘭邵博雷田文波貴州茅臺(tái)酒業(yè)簡(jiǎn)介08-09資產(chǎn)負(fù)債表及分析08-09利潤(rùn)表及分析企業(yè)各項(xiàng)財(cái)務(wù)能力分析關(guān)于茅臺(tái)酒業(yè)08-09報(bào)告總結(jié)公司簡(jiǎn)介公司于1999年11月20日，由中國(guó)貴州茅臺(tái)酒廠（集團(tuán)）有限責(zé)任公司(現(xiàn)更名為中國(guó)貴州茅臺(tái)酒廠有限責(zé)任公司)作為主發(fā)起人，并聯(lián)合中國(guó)貴州茅臺(tái)酒廠(集團(tuán))技術(shù)開(kāi)發(fā)公司（現(xiàn)更名為貴州茅臺(tái)酒廠技術(shù)開(kāi)發(fā)公司）、貴州省輕紡集體工業(yè)聯(lián)社、深圳清華大學(xué)研究院、中國(guó)食品發(fā)酵工業(yè)研究所、北京市糖業(yè)煙酒公司、江蘇省糖煙酒總公司、上海捷強(qiáng)煙草糖酒（集團(tuán)）有限公司共同發(fā)起設(shè)立。經(jīng)營(yíng)范圍貴州茅臺(tái)酒系列產(chǎn)品的生產(chǎn)
2、與銷售；飲料、食品、包裝材料的生產(chǎn)與銷售；防偽技術(shù)開(kāi)發(fā)；信息產(chǎn)業(yè)相關(guān)產(chǎn)品的研制、開(kāi)發(fā)。資產(chǎn)負(fù)債表水平分析表項(xiàng)目2009年2008年變動(dòng)情況對(duì)總資產(chǎn)影響（%）變動(dòng)額變動(dòng)百分比流動(dòng)資產(chǎn)貨幣資金9,743,152,155.248,093,721,891.161,649,430,264.0820.38%10.47%應(yīng)收票據(jù)380,760,283.20170,612,609.00210,147,674.20123.17%1.33%應(yīng)收賬款21,386,314.2834,825,094.84-13,438,780.56-38.59%-0.09%預(yù)付款項(xiàng)1,203,126,087.16741,63
3、8,536.34461,487,550.8262.23%2.93%應(yīng)收利息1,912,600.002,783,550.00-870,950.00-31.29%-0.01%其他應(yīng)收款96,001,483.1582,601,388.1713,400,094.9816.22%0.09%存貨4,192,246,440.363,114,567,813.331,077,678,627.0334.60%6.84%一年內(nèi)到期的非流動(dòng)資產(chǎn)17,000,000.00017,000,000.0000.11%流動(dòng)資產(chǎn)合計(jì)15,655,585,363.3912,240,750,882.843,414,834,
4、480.5527.90%21.68%非流動(dòng)資產(chǎn)長(zhǎng)期股權(quán)投資4,000,000.004,000,000.000.000.00%0.00%持有至到期投資10,000,000.0042,000,000.00-32,000,000.00-76.19%-0.20%固定資產(chǎn)3,168,725,156.292,190,171,911.89978,553,244.4044.68%6.21%工程物資24,915,041.5362,368,950.89-37,453,909.36-60.05%-0.24%在建工程193,956,334.39582,860,996.70-388,904,662.31-66
5、.72%-2.47%無(wú)形資產(chǎn)465,550,825.17445,207,595.7220,343,229.454.57%0.13%長(zhǎng)期待攤費(fèi)用21,469,624.8110,146,520.7711,323,104.04111.60%0.07%遞延所得稅資產(chǎn)225,420,802.14176,680,977.5448,739,824.6027.59%0.31%非流動(dòng)資產(chǎn)合計(jì)4,114,037,784.333,513,436,953.51600,600,830.8217.09%3.81%資產(chǎn)總計(jì)19,769,623,147.7215,754,187,836.354,015,435,31
6、1.3725.49%25.49%流動(dòng)負(fù)債應(yīng)付賬款139,121,352.45121,289,073.5717,832,278.8814.70%0.11%預(yù)收款項(xiàng)3,516,423,880.202,936,266,375.10580,157,505.1019.76%3.68%應(yīng)付職工薪酬463,948,636.85361,007,478.77102,941,158.0828.51%0.65%應(yīng)交稅費(fèi)140,524,984.34256,300,257.23-115,775,272.89-45.17%-0.73%應(yīng)付股利137,207,662.620137,207,662.6200.87%
7、其他應(yīng)付款710,831,237.05575,906,355.73134,924,881.3223.43%0.86%流動(dòng)負(fù)債合計(jì)5,108,057,753.514,250,769,540.40857,288,213.1120.17%5.44%非流動(dòng)負(fù)債專項(xiàng)應(yīng)付款10,000,000.00010,000,000.0000.06%非流動(dòng)負(fù)債合計(jì)10,000,000.00010,000,000.0000.06%負(fù)債合計(jì)5,118,057,753.514,250,
