TCL集团财务分析报告.doc

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1、TCL集团财务分析报告一．资产负债表水平分析：资产负债水平分析表项目2010-12-312009-12-31变动情况对总资产阻碍　　　变动额变动率货币资金25,946,400,000.009,641,990,000.0016,304,410,000.00169.10%53.93%交易性金融资产410,166,000.0030,753,700.00379,412,300.001233.71%1.25%应收票据2,567,260,000.00954,003,000.001,613,257,000.00169.10%5.34%应收账款5,541,620,000.005,741,

2、030,000.00-199,410,000.00-3.47%-0.66%预付款项669,931,000.00628,892,000.0041,039,000.006.53%0.14%应收利息143,533,000.0018,769,000.00124,764,000.00664.73%0.41%其他应收款1,558,480,000.00950,357,000.00608,123,000.0063.99%2.01%存货7,688,760,000.006,636,080,000.001,052,680,000.0015.86%3.48%流淌资产合计44,526,100,00

3、0.0024,601,900,000.0019,924,200,000.0080.99%65.90%持有至到期投资2,121,500.00--2,121,500.00长期股权投资1,236,620,000.00867,267,000.00369,353,000.0042.59%1.22%投资性房地产733,308,000.00248,205,000.00485,103,000.00195.44%1.60%固定资产原值5,577,920,000.005,772,040,000.00-194,120,000.00-3.36%-0.64%累计折旧2,545,090,000.00

4、2,595,370,000.00-50,280,000.00-1.94%-0.17%固定资产净值3,032,830,000.003,176,670,000.00-143,840,000.00-4.53%-0.48%固定资产减值预备152,320,000.00107,620,000.0044,700,000.0041.54%0.15%固定资产净额2,880,510,000.003,069,050,000.00-188,540,000.00-6.14%-0.62%在建工程2,040,360,000.00436,652,000.001,603,708,000.00367.27%

5、5.30%无形资产893,724,000.00419,033,000.00474,691,000.00113.28%1.57%开发支出55,326,000.0038,883,300.0016,442,700.0042.29%0.05%商誉562,046,000.00440,127,000.00121,919,000.0027.70%0.40%长期待摊费用50,587,800.0040,741,200.009,846,600.0024.17%0.03%递延所得税资产57,663,000.0037,244,600.0020,418,400.0054.82%0.07%其他非流淌

6、资产439,680,000.0035,375,500.00404,304,500.001142.89%1.34%非流淌资产合计8,951,940,000.005,632,580,000.003,319,360,000.0058.93%10.98%资产总计53,478,100,000.0030,234,400,000.0023,243,700,000.0076.88%76.88%短期借款13,457,800,000.005,013,670,000.008,444,130,000.00168.42%27.93%汲取存款及同业存放108,824,000.00116,858,00

7、0.00-8,034,000.00-6.88%-0.03%拆入资金480,000,000.00150,000,000.00330,000,000.00220.00%1.09%交易性金融负债175,064,000.006,798,350.00168,265,650.002475.10%0.56%应付票据1,698,210,000.001,336,150,000.00362,060,000.0027.10%1.20%应付账款6,653,100,000.006,805,330,000.00-152,230,000.00-2.24%-