1_2922705_格力电器资产负债表垂直分析.docx

格力电器资产负债表垂直分析表 金额单位：万元项目2×13年2×12年变动情况2013%2012%流动资产：货币资金3,854,170.002,894,390.0028.83 26.91 1.92 交易性金融资产124,611.0026,346.000.93 0.24 0.69 应收票据4,629,720.003,429,220.0034.63 31.88 2.75 应收账款184,928.00147,487.001.38 1.37 0.01 预付款项149,865.00173,971.001.12 1.62 -0.50 应收利息72,956.0071,086.600.55 0.66 -0.12 其他应收款34,642.0029,035.600.26 0.27 -0.01 存货1,312,270.001,723,500.009.81 16.02 -6.21 其他流动资产10,085.4013,724.300.08 0.13 -0.05 流动资产合计10,373,300.008,508,760.0077.59 79.10 -1.52 非流动资产：0.00 0.00 发放贷款及垫款456,546.00208,890.003.41 1.94 1.47 可供出售金融资产80,593.3055,491.200.60 0.52 0.09 长期股权投资9,756.852,816.000.07 0.03 0.05 投资性房地产50,305.602,816.000.38 0.03 0.35 固定资产原值1,848,410.001,643,360.0013.82 15.28 -1.45 累计折旧444,312.00372,501.003.32 3.46 -0.14 固定资产净值1,404,100.001,270,860.0010.50 11.81 -1.31 固定资产减值准备688.21818.630.01 0.01 0.00 固定资产净额1,403,410.001,270,040.0010.50 11.81 -1.31 在建工程186,168.00230,432.001.39 2.14 -0.75 固定资产清理629.4311.010.00 0.00 0.00 无形资产237,018.00163,527.001.77 1.52 0.25 长期待摊费用4,266.534,808.930.03 0.04 -0.01 递延所得税资产568,261.00291,109.004.25 2.71 1.54 非流动资产合计2,996,960.002,247,930.0022.42 20.90 1.52 资产总计13,370,200.0010,756,700.00100.00 100.00 0.00 流动负债:短期借款331,697.00352,064.002.48 3.27 -0.79 向中央银行借款3,741.400.03 0.00 0.03 吸收存款及同业存放54,226.508,107.800.41 0.08 0.33 拆入资金30,000.000.22 0.00 0.22 应付票据823,021.00798,358.006.16 7.42 -1.27 应付账款2,743,450.002,266,500.0020.52 21.07 -0.55 预收款项1,198,640.001,663,010.008.97 15.46 -6.50 卖出回购金融资产款18,600.0035,000.000.14 0.33 -0.19 应付职工薪酬164,016.00135,767.001.23 1.26 -0.04 应交税费615,749.00252,210.004.61 2.34 2.26 应付利息2,548.032,019.910.02 0.02 0.00 应付股利70.7970.790.00 0.00 0.00 其他应付款479,378.00544,161.003.59 5.06 -1.47 一年内到期的非流动负债92,344.80251,376.000.69 2.34 -1.65 其他流动负债3,091,640.001,574,390.0023.12 14.64 8.49 流动负债合计9,649,120.007,883,040.0072.17 73.28 -1.12 非流动负债:0.00 0.00 0.00 长期借款137,535.0098,446.301.03 0.92 0.11 递延所得税负债32,894.3016,040.500.25 0.15 0.10 其他非流动负债3,992.061,146.970.03 0.01 0.02 非流动负债合计174,421.00115,634.001.30 1.07 0.23 负债合计9,823,540.007,998