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1、四川长虹电器股份有限公司财务报表分析一.对资产负债表的初步分析表一：股票代码：600839股票简称：四川长虹资产负债表(单位：人民币元)科目2011-9-302011-6-30科目2011-9-302011-6-30流动资产： 流动负债: 货币资金5,502,603,573.005,621,292,455.00短期借款2,815,395,989.002,700,657,062.00交易性金融资产23,590,811.0010,887,225.00交易性金融负债34,156,440.0032,094,312.00应收
2、票据274,474,569.00259,952,500.00应付票据344,100,000.00139,000,000.00应收账款2,174,888,737.001,781,341,756.00应付账款515,260,622.00472,463,053.00预付款项845,852,287.001,102,402,572.00预收款项355,765,586.00483,471,410.00其他应收款984,885,303.00794,799,490.00应付职工薪酬89,103,582.0082,458,472.00应
3、收关联公司款应交税费230,487,714.00280,178,420.00应收利息应付利息应收股利应付股利14,400,000.0014,400,000.00存货2,614,223,809.002,920,166,954.00其他应付款635,932,613.00631,766,466.00其中:消耗性生物资产应付关联公司款一年内到期的非流动资产60,892,423.0060,892,423.00一年内到期的非流动负债720,724,364.001,020,724,364.00其他流动资产其他流动负债1,030,50
4、0,000.001,021,350,000.00流动资产合计12,481,411,512.0012,551,735,375.00流动负债合计6,785,826,910.006,878,563,559.00非流动资产： 非流动负债： 可供出售金融资产61,908,428.0096,498,658.00长期借款1,347,378,695.001,295,960,000.00持有至到期投资应付债券4,144,886,667.004,092,558,904.00长期应收款12,430,567.0012,430,567.00
5、长期应付款55,730,273.0055,730,272.00长期股权投资2,347,894,897.002,307,758,113.00专项应付款投资性房地产13,439,551.0013,439,551.00预计负债固定资产5,527,718,439.005,608,509,279.00递延所得税负债16,969,197.0016,969,197.00在建工程2,086,354,607.001,895,987,283.00其他非流动负债570,104,293.00567,445,444.00工程物资非流动负债合计6
6、,135,069,125.006,028,663,817.00固定资产清理负债合计12,920,896,035.0012,907,227,376.00股东权益：油气资产实收资本(或股本)2,383,000,000.002,383,000,000.00生产性生物资产资本公积5,519,652,402.005,559,445,488.00无形资产2,177,406,063.002,173,267,293.00盈余公积427,297,584.00427,297,584.00开发支出减:库存股商誉61,501,377.0061
7、,501,377.00未分配利润3,047,891,341.002,932,530,818.00长期待摊费用少数股东权益674,694,091.00659,562,044.00递延所得税资产172,267,703.00115,915,601.00外币报表折算价差12,890,838.0014,347,684.00其他非流动资产97,044,568.0096,678,842.00非正常经营项目收益调整非流动资产合计12,557,966,200.0012,381,986,564.00所有者权益(或股东权益)合计12,118
8、,481,677.0012,026,494,563.00资产总计25,039,377,712.0024,933,721,939.00负债和所有者(或股东权益)合计25,039,377,712.0024,933,721,939.00表二：资产负债表趋势，结构分析表资产：增(减)/%结构（%）负债和所有者权益：增(减)/%结构（%）三
