格力电器股份有限公司年度财务报告分析(XXXX)

页附：合并资产负债表会计年度2010年2009年2008年货币资金15,166,127,512.1522,904,842,912.313,666,298,569.35交易性金融资产72,195,706.432,371,100.10--应收票据22,055,819,308.2310,836,551,337.9013,277,429,017.10应收账款1,198,924,905.03914,525,966.38565,501,518.20预付款项2,559,799,033.821,488,444,519.77896,768,965.02其他应收款312,458,587.20158,098,225.3863,807,929.38应收关联公司款应收利息180,390,758.0381,201,281.9917,328,954.83应收股利存货11,559,167,320.085,823,644,345.734,789,875,829.24其中：消耗性生物资产1年内到期的非流动资产其他流动资产1,427,835,484.00401,135,856.6363,672.41流动资产合计54,532,718,614.9742,610,815,546.1923,277,074,455.53可供出售金融资产1,093,942,250.00757,400,600.00--持有至到期投资长期应收款1,450,197,560.46长期股权投资21,787,097.067,015,981.291,049,727.74投资性房地产171,468,047.15114,131,306.3780,029,044.61固定资产5,527,979,897.224,608,436,567.484,303,784,000.41在建工程100,515,586.76211,123,926.52268,399,739.31工程物资固定资产清理60,964.981,000,093.861,184,823.56生产性生物资产油气资产无形资产1,049,490,850.53504,857,674.33449,565,898.60开发支出商誉长期待摊费用16,076,690.383,280,168.478,681,509.56递延所得税资产1,528,800,867.751,046,086,813.40959,995,009.97其他非流动资产1,561,537,258.141,666,102,000.00--非流动资产合计11,071,659,509.978,919,435,131.727,522,887,314.22资产总计65,604,378,124.9451,530,250,677.9130,799,961,769.75短期借款1,900,379,493.81961,632,918.578,401,564.87交易性金融负债应付票据8,944,563,957.388,393,337,570.012,584,807,861.44应付账款13,794,914,414.1711,650,132,271.778,716,985,497.25预收款项12,006,210,896.848,871,946,777.015,829,108,434.66应付职工薪酬772,758,425.28606,007,070.21335,581,464.40应交税费855,558,495.011,133,786,854.17621,651,905.67应付利息19,257,770.3210,954,366.53268,473.57应付股利707,913.60707,913.605,896,413.59其他应付款990,741,246.47906,338,258.36770,381,854.75应付关联公司款1年内到期的非流动负债其他流动负债10,389,854,878.598,304,399,955.644,196,138,441.04流动负债合计49,674,947,491.4740,839,243,955.8723,069,221,911.24长期借款1,853,826,967.20应付债券长期应付款专项应付款预计负债递延所得税负债53,827,619.4729,621,447.803,465,790.97其他非流动负债10,067,825.818,700,000.00--非流动负债合计1,917,722,412.4838,321,447.803,465,790.97负债合计51,592,669,903.9540,877,565,403.6723,072,687,702.21实收资本（或股本）2,817,888,750.001,878,592,500.001,252,395,000.00资本公积190,830,012.17183,470,538.86779,325,737.36盈余公积2,236,013,716.151,967,905,961.391,728,557,452.08减：库存股未分配利润8,030,475,914.705,902,215,639.843,740,537,557.96少数股东权益709,153,431.05682,785,017.65249,732,824.64外币报表折算价差23,182,528.8834,312,843.11-26,197,492.66非正常经营相关项目收益调整--3,402,773.392,922,988.16归属母公司所有者权益（或股东权益）13,302,554,789.949,969,900,256.597,477,541,242.90所有者权益（或股东权益）合计14,011,708,220.9910,652,685,274.247,727,274,067.54负债和所有者（或股东权益）合计65,604,378,124.9451,530,250,677.9130,799,961,769.75合并利润表会计年度2010年2009年2008年1、营业收入60,431,626,050.4642,637,291,053.2642,199,715,679.53减：营业成本47,409,187,051.7631,955,979,368.6733,733,190,877.13营业税金及附加538,815,427.83403,368,880.84362,635,623.56销售费用8,410,135,601.485,797,858,392.124,402,623,634.98管理管控费用1,978,054,366.251,566,604,500.111,271,361,213.60勘探费用财务费用-308,969,535.68-97,021,906.8085,100,838.95资产减值损失99,596,738.5529,088,811.892,730,264.89加：公允价值变动净收益69,192,469.152,307,044.77--投资收益62,197,700.046,770,194.459,417,421.67其中：对联营企业和合营企业的投资收益-8,088,874.88-2,083,231.92-3,237,209.76影响营业利润的其他科目15,963,022.78-12,304,167.58二、营业利润2,746,781,817.862,974,525,288.122,339,186,480.51加：补贴收入营业外收入2,353,324,080.33417,544,565.8683,135,320.34减：营业外支出43,783,308.0911,794,318.8316,066,954.40其中：非流动资产处置净损失4,161,397.602,551,337.12834,379.42加：影响利润总额的其他科目三、利润总额5,056,322,590.103,380,275,535.152,406,254,846.45减：所得税753,117,093.94448,612,149.87278,179,793.79加：影响净利润的其他科目四、净利润4,303,205,496.162,931,66