愛爾眼科結(jié)構(gòu)財(cái)務(wù)分析報(bào)表

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1、愛爾眼科08年12月31到11年12月31的結(jié)構(gòu)財(cái)務(wù)報(bào)表分析：結(jié)構(gòu)資產(chǎn)負(fù)債表名稱：愛爾眼科報(bào)表日期：2011-12-31字段項(xiàng)目行次數(shù)值占本類別比例占總類別比例占營業(yè)收入比例貨幣資金1636,007,000.72.97%36.94%48.53%交易性金融資產(chǎn)20.0.%0.%0.%短期投資30.0.%0.%0.%應(yīng)收票據(jù)40.0.%0.%0.%應(yīng)收股利50.0.%0.%0.%應(yīng)收利息61,611,830.0.18%0.09%0.12%應(yīng)收賬款749,205,200.5.65%2.86%3.75%壞賬準(zhǔn)備80.0.%0.%0.%應(yīng)收賬款凈額949,205,200.5.65%2.86%

2、3.75%預(yù)付貨款1046,103,000.5.29%2.68%3.52%應(yīng)收補(bǔ)貼款110.0.%0.%0.%其他應(yīng)收款1221,403,100.2.46%1.24%1.63%一年內(nèi)到期的非流動(dòng)資產(chǎn)1339,188,700.4.5%2.28%2.99%內(nèi)部應(yīng)收款140.0.%0.%0.%待攤費(fèi)用150.0.%0.%0.%存貨1678,126,800.8.96%4.54%5.96%其中_消耗性生物資產(chǎn)170.0.%0.%0.%準(zhǔn)備存貨變動(dòng)損失準(zhǔn)備180.0.%0.%0.%存貨凈額1978,126,800.8.96%4.54%5.96%待轉(zhuǎn)其他業(yè)務(wù)支出200.0.%0.%0.%待處理流

3、動(dòng)資產(chǎn)損失210.0.%0.%0.%一年內(nèi)到期的長期債券投資220.0.%0.%0.%影響流動(dòng)資產(chǎn)其他科目230.0.%0.%0.%其他流動(dòng)資產(chǎn)240.0.%0.%0.%流動(dòng)資產(chǎn)合計(jì)25871,645,000.100.%50.62%66.51%可供出售金融資產(chǎn)260.00.%0.%持有至到期投資270.00.%0.%長期應(yīng)收款280.00.%0.%長期股權(quán)投資290.00.%0.%投資性房地產(chǎn)300.00.%0.%長期債權(quán)投資310.00.%0.%長期投資減值準(zhǔn)備320.00.%0.%長期投資330.00.%0.%合并價(jià)差340.0.%0.%0.%固定資產(chǎn)原價(jià)35818,357,0

4、00.5315.73%47.53%62.44%累計(jì)折舊36312,992,000.2033.08%18.18%23.88%固定資產(chǎn)凈值37505,366,000.3282.66%29.35%38.56%工程物資380.0.%0.%0.%在建工程3913,090,400.85.03%0.76%1.%生產(chǎn)性生物資產(chǎn)400.0.%0.%0.%油氣資產(chǎn)410.0.%0.%0.%固定資產(chǎn)清理420.0.%0.%0.%待處理固定資產(chǎn)凈損失430.0.%0.%0.%其他440.0.%0.%0.%固定資產(chǎn)合計(jì)45518,456,400.3367.69%30.11%39.56%無形資產(chǎn)4615,39

5、5,000.4.72%0.89%1.17%遞延資產(chǎn)470.0.%0.%0.%開發(fā)支出486,722,520.2.06%0.39%0.51%商譽(yù)49130,235,000.39.95%7.56%9.94%開辦費(fèi)500.0.%0.%0.%長期待攤費(fèi)用51173,615,000.53.26%10.08%13.25%無形資產(chǎn)及遞延資產(chǎn)合計(jì)52325,967,520.100.%18.93%24.87%其他長期資產(chǎn)530.0.%0.%0.%遞延所得稅資產(chǎn)545,773,010.0.68%0.34%0.44%其他非流動(dòng)資產(chǎn)550.0.%0.%0.%影響非流動(dòng)資產(chǎn)其他科目560.0.%0.%0.%

6、非流動(dòng)資產(chǎn)合計(jì)57850,197,000.100.%49.38%64.87%資產(chǎn)總計(jì)581,721,840,000.　100.%131.38%短期借款590.0.%0.%0.%交易性金融負(fù)債600.0.%0.%0.%應(yīng)付賬款61151,353,792.62.49%8.79%11.55%應(yīng)付票據(jù)620.0.%0.%0.%應(yīng)付職工薪酬6339,507,300.16.31%2.29%3.01%應(yīng)付福利費(fèi)640.0.%0.%0.%預(yù)收賬款659,397,040.3.88%0.55%0.72%其他應(yīng)付款669,701,850.4.01%0.56%0.74%一年內(nèi)到期的非流動(dòng)負(fù)債670.0.%

7、0.%0.%內(nèi)部應(yīng)付款680.0.%0.%0.%應(yīng)交稅費(fèi)6932,248,900.13.31%1.87%2.46%未付股利700.0.%0.%0.%其他未交款710.0.%0.%0.%預(yù)提費(fèi)用720.0.%0.%0.%待扣稅金730.0.%0.%0.%住房周轉(zhuǎn)金740.0.%0.%0.%一年內(nèi)到期的長期負(fù)債750.0.%0.%0.%其他流動(dòng)負(fù)債760.0.%0.%0.%流動(dòng)負(fù)債合計(jì)77242,209,000.100.%14.07%18.48%其他非流動(dòng)負(fù)債780.　0