国美电器财务分析

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1、国美电器资产负债表单位：百万人民币报告期2014-06-302013-12-312013-06-302012-12-312012-06-30报表类型中报年报中报年报中报非流动资产13003.02312978.49613132.60713389.17313346.684流动资产29369.22226345.48924033.67324323.5522136.898流动负债26383.03523834.23122066.34422867.58520013.775净流动资产/(负债)2986.1872511.2581967.329145

2、5.9652123.123非流动负债168.699172.296167.006175.556104.267少数股东权益-(借)/贷-703.893-609.796-497.179-394.766净资产/(负债)16524.415927.2515430.1115064.3515365.54已发行股本423.221421.551421.551421.551421.551储备16101.1815505.715008.5614642.814943.99股东权益/(亏损)16524.40415927.25415430.10915064.34

3、815365.54无形资产(非流动资产)7422.6377434.3567461.8657473.5844134.82物业、厂房及设备(非流动资产)5044.7785043.5755143.1515297.9195036.387附属公司权益(非流动资产)----------联营公司权益(非流动资产)其他投资(非流动资产)149.04135106.38124.2156.06应收账款(流动资产)293.747245.492211.631203.07413.279存货(流动资产)9235.0478220.7346441.1217779.

4、1646852.792现金及银行结存(流动资产)13073.5139015.8138413.0487067.3498232.021应付帐款(流动负债)7801.8995992.3255591.7836629.9596495.988银行贷款(流动负债)1721.6132683.1712269.4372434.3741075.233非流动银行贷款----------总资产42372.24539323.98537166.2837712.72335483.582总负债25847.8423396.7321736.1722648.372011

5、8.04股份数目(香港)16959228000股16875056000股16875056000股16875056000股16875056000股现金流量表单位：百万人民币报告期2014-06-302013-12-312013-06-302012-12-312012-06-30报表类型中报年报中报年报中报经营业务所得之现金流入净额3276.8661995.0521509.1224139.6143050.762投资活动之现金流入净额-299.519-327.908-131.686-829.354-447.788融资活动之现金流入净额1

6、076.778294.434-24.565-2666.496-322.458现金及现金等价物增加4054.1251961.5781352.871643.7642280.516会计年初之现金及现金等价物9015.8137067.3497067.3496413.8396413.839会计年终之现金及现金等价物13073.5139015.8138413.0487067.3498705.702外汇兑换率变动之影响3.575-13.114-7.1729.74611.347购置固定资产款项-371.261-435.924-211.214-81

7、1.731-473.723综合损益表单位：百万人民币报告期2014-09-302014-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30报表类型三季报中报年报三季报中报一季报年报三季报营业额44645.47329124.15356400.66241659.77827114.47612337.94251097.138564.87除税前盈利/(亏损)1269.621846.1121194.675707.837432.00796.848-759.015-7

8、56.243税项-416.136-247.598-517.23-288.288-212.098-69.448-182.86-106.249除税后盈利/(亏损)853.485598.514677.445419.549219.90927.4-941.8