苏宁电器资产负债表水平分析.doc

2010-2011苏宁电器资产负债表水平分析表项目2011年2010年变动情况对总资产影响（%）变动额变动百分比流动资产货币资金10,574,200,0007,465,290,000310891000041.64%19.16%交易性金融资产应收票据24,447100%0.15%应收账款110,127,000107,844,00022830002.12%0.014%预付款项1,081,880,0001,021,990,000598900005.86%0.37%应收利息28,463,00028463000100%0.18%应收股利69,076100%-0.43%其他应收款94,392,00094392000100%0.58%存货4,908,210,0004,552,540,0003556700007.81%2.19%其他流动资产390,920,000331,194,0005972600018.03%0.37%流动资产合计17,188,200,00013,598,200,000359000000026.4%22.12%非流动资产持有至到期投资69,091,00069091000100%0.43%长期应收款1,004,00024,66295.92%0.15%长期股权投资1,004100%-0.01%投资性房地产2,055,650,000-2055650000-100%-12.67固定资产原值3,659,630,000186,389,00034732410001863.44%21.4%累计折旧343,204,0001,869,260,000-1526056000-81.64%9.4%固定资产净值3,316,430,0003316430000100%20.43%固定资产净额3,316,430,0001,869,260,000144717000077.42%8.92%在建工程64,009,00082,599,000-1859000022.5%0.11%无形资产566,354,000374,313,00019204100051.3%11.83%开发支出19,103,0009,319,0009784000104.99%0.06%长期待摊费用233,253,000197,717,0003553600017.97%0.22%递延所得税资产161,055,00072,578,00088477000121.91%0.55%非流动资产合计4,430,300,0002,631,460,000179884000068.36%110.84%资产总计21,618,500,00016,229,700,000538880000033.2%33.2%流动负债短期借款156,000,000140,000,0001600000011.43%0.14%应付票据7,096,540,0006,582,680,0005138600007.8%4.5%应付账款3,633,330,0003,146,320,00048701000015.48%4.27%预收款项184,822,000281,80534.41%-0.85%应付职工薪酬134,085,000101,470,0003261500032.14%0.29%应交税费387,961,000293,978,0009398300031.97%0.82%应付利息66,000287,000-221000-77%-0.0019%其他应交款其他应付款608,046,000702,94613.5%-0.83%一年内到期的非流动负债152,870,000106,506,0004636400043.53%0.4%其他流动负债124,852,00034,657,00090195000260.25%0.79%流动负债合计12,478,600,00011,390,600,00010880000009.55%9.54%专项应付款3,513100%-0.03%预计非流动负债递延所得税负债4,755,0007,61337.54%-0.03%其他非流动负债22,887,00022887000100%0.2%非流动负债合计27,642,00011,126,00016516000148.45%0.14%负债合计12,506,200,00011,401,800,00011044000009.69%9.69%所有者权益实收资本（或股本）2,991,010,0001,441,500,0001549510000107.49%9.55%资本公积1,086,190,000215,639,000870551000403.7%5.36%盈余公积364,270,000223,870,00014040000062.71%0.87%未分配利润4,334,490,0002,742,550,000159194000058.05%9.8%归属于母公司股东权益合计8,775,960,0004,623,560,000415240000089.8%25.59%少数股东权益336,363,000204,318,00013204500064.63%0.81%所有者权益（或股