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1、茅臺(tái)酒股份有限公司2010年度財(cái)務(wù)分析報(bào)告姓名：付馳洋班級(jí)：營銷0902學(xué)號(hào)：090209指導(dǎo)教師：張廣柱一.茅臺(tái)酒股份有限公司資產(chǎn)負(fù)債表2010年12月31日單位：元項(xiàng)目年末余額年初余額項(xiàng)目年末余額年初余額流動(dòng)資產(chǎn)：流動(dòng)負(fù)債：貨幣資金2,503,114,845.631,299,447,798.99應(yīng)付賬款227,955,737.2386,134J62.97應(yīng)收賬款560,359,532.21266,633,440.54預(yù)收款項(xiàng)851,692.00863,200.61預(yù)付款項(xiàng)1,495,347,630.371,216,833,225.49應(yīng)付職工薪酬482,439,691
2、.18454,203,552.50應(yīng)收股利2,456,127,471.451,606,945,589.80應(yīng)交稅費(fèi)117,108,607.8120,636,747.14其他應(yīng)收款44,794,362.2156,074,970.63其他應(yīng)付款358,323,861.87340,090,224.08存貨5,416,316,892.214,093,136,203.72流動(dòng)資產(chǎn)合計(jì)12,476,060,734.088,539,071,229流動(dòng)負(fù)債合計(jì)1,186,679,590.09901,927,887.30非流動(dòng)資產(chǎn):非流動(dòng)負(fù)債：持有至到期投資50,000,000.00專項(xiàng)應(yīng)
3、付款10,000,000.0010,000,000.00長期股權(quán)投資24,600,000.0024,600,000.00非流動(dòng)負(fù)債合計(jì)10,000,000.0010,000,000.00固定資產(chǎn)4,181,405,646.433,158,963,058.30負(fù)債合計(jì)1,196,679,590.09911,927,887.30在建工程263,458,445.10193,956,334.39所有者權(quán)益（或股東權(quán)益）：工程物資18,52&802.4624,915,041.53實(shí)收資本（或股本）943,800,000.00943,800,000.00無形資產(chǎn)452,317,235
4、.72465,550,825」7資本公積1,374,303,082.721,374,303,082.72無形資產(chǎn)452,317,235.72465,550,825.17盈余公積2,176,754,189.471,585,666,147.40遞延所得稅資產(chǎn)197,866,938」4177,211,282.41未分配利潤11,991,252,477.767,789,863,099.39非流動(dòng)資產(chǎn)合計(jì)5,206,72&605.964,066,488,987.64所有者權(quán)益（或股東權(quán)益）合計(jì)：16,486,109,749.9511,693,632,329.51資產(chǎn)總計(jì)17,682
5、,789,340.0412,605,560,216.81負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì)17,682,789,340.0412,605,560,216.81二、茅臺(tái)酒股份有限公司利潤表2010年12月31日單位：元項(xiàng)目本期金額上期金額一、營業(yè)收入3,639,957,612.242,828,135,207.35減：營業(yè)成本1,174,075,050.91963,088,110.00營業(yè)稅金及附加1,412,773,952.74798,775,796.97銷售費(fèi)用41,086,446.7141,712,466.40管理費(fèi)用1,183,527,060.281,094,047,
6、301.36財(cái)務(wù)費(fèi)用■14,407,271.43-11,477,261.32資產(chǎn)減值損失2,210,002.15444,004.00加：公允價(jià)值變動(dòng)收益（損失以“一”號(hào)填列）投資收益（損失以“一”號(hào)填列）6,059,149,729.425,888,471,899.62其中：對(duì)聯(lián)營企業(yè)和合營企業(yè)的投資收益二、營業(yè)利潤（虧損以“一”號(hào)填列）5,899,842,100.305,830,016,689.56加：營業(yè)外收入2,783,700.482,943,340.00減：營業(yè)外支出3,477,352.481,22&603.08其中：非流動(dòng)資產(chǎn)處置損失三、利潤總額（虧損總額以“一”
7、號(hào)填列）5,899,14&448.305,831,731,426.48減：所得稅費(fèi)用-11,731,972.41?13,591,750.30四、凈利潤（凈虧損以“一”號(hào)填列）5,910,880,420.715,845,323,176.78五、每股收益：（一）基本每股收益6.266」9（二）稀釋每股收益6.266.19六、其他綜合收益七、綜合收益總額三、茅臺(tái)酒股份有限公司現(xiàn)金流量表2010年12月31日單位：元項(xiàng)目本期金額上期金額一、經(jīng)營活動(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3,873,700,773.962,655
