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1、椰樹集團(tuán)內(nèi)部條件分析姓名：王榆學(xué)號:201007050043專業(yè)班級:市場營銷二班椰樹集團(tuán)2010年資產(chǎn)負(fù)債表海南椰樹集團(tuán)2010年資產(chǎn)負(fù)債表報(bào)表日期2010年度2009年度變動(dòng)額變動(dòng)率資產(chǎn)流動(dòng)資產(chǎn)貨幣資金472,097,591278,445,355193,652,23669.55%應(yīng)收票據(jù)9,200,00009,200,0000應(yīng)收賬款217,187165,89851,28930.92%預(yù)付款項(xiàng)57,185,12861,152,678-3,967,550-6.49%其他應(yīng)收款2,734,3006,209,520-3,475,220-55.97%存貨269,241,281219,571,2
2、3749,670,04422.62%流動(dòng)資產(chǎn)合計(jì)810,675,487565,544,688245,130,79943.34%非流動(dòng)資產(chǎn)發(fā)放貸款及熱款32&086,362306,447,24721,639,1157.06%長期股權(quán)投資16,252,15220,057,556-3,805,404-18.97%固定資產(chǎn)原值553,926,362553,142,920783,4420.14%累計(jì)折舊32&086,362306,447,24721,639,1157.06%固定資產(chǎn)凈值225,840,000246,695,672-20,855,672-&45%固定資產(chǎn)減值準(zhǔn)備30,299,20029
3、,281,9801,017,2203.47%固定資產(chǎn)195,540,800217,413,693-21,872,893-10.06%在建工程1,405,39001,405,3900.00%無形資產(chǎn)336,104,211306,177,56629,926,6459.77%開發(fā)支出——000.00%商譽(yù)2,814,0002,814,00000.00%長期待攤費(fèi)川825,839785,00040,8395.20%遞延所得稅資產(chǎn)6,324,9714,421,8391,903,13243.04%非流動(dòng)資產(chǎn)合計(jì)559,267,363551,669,6557,597,7081.38%資產(chǎn)總計(jì)1,369,
4、942,8501,117,214,343252,72&50722.62%負(fù)債流動(dòng)負(fù)債應(yīng)付賬款121,176,563175,199,079-54,022,516-30.83%預(yù)收賬款422,550,347220,948,189201,602,15891.24%應(yīng)付職工薪酬37,612,03729,046,113&565,92429.49%應(yīng)交稅費(fèi)5,394,06513,944,509-&550,444-61.32%其他應(yīng)付款5,71&7035,467,629251,0744.59%流動(dòng)負(fù)債合計(jì)592,451,715444,605,518147,846,19733.25%非流動(dòng)負(fù)債遞延所得稅負(fù)
5、債13,24&6678,280,4174,968,25060.00%非流動(dòng)負(fù)債合計(jì)13,24&667&280,4174,96&25060.00%負(fù)債合計(jì)605,700,382452,885,935152,814,44733.74%股東權(quán)益實(shí)收資本（或股本）304,137,600190,086,000114,051,60060.00%資木公積53,804,95153,804,95100.00%盈余公積121,104,124102,457,6641&646,4601&20%未分配利潤267,402,610297,673,071-30,270,461-10.17%歸屬于母公司股東權(quán)益合計(jì)746,
6、449,285644,021,687102,427,59815.90%少數(shù)般東權(quán)益17,793,18220,306,721-2,513,539-12.38%所有者權(quán)益（或股東權(quán)益）合計(jì)764,242,468664,328,40899,914,06015.04%負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì)1,369,942,8501,117,214,343252,72&50722.62%椰樹集團(tuán)2010年利潤表海南椰樹集團(tuán)2010年利潤表項(xiàng)日2010年度2009年度增減額增減率營業(yè)總收入1,816,43&510.001,32&680,423.00487,758,087.0036.71%營業(yè)收入1,81
7、6,43&510.001,32&680,423.00487,758,087.0036.71%營業(yè)總成本1,575,39&524.001,130,614,604.00444,783,920.0039.34%營業(yè)成本1,194,819,351.00874,981,990.00319,837,361.0036.55%營業(yè)稅金及附加11,866,665.0010,545,372.001,321,293.0012.53%銷售費(fèi)用3
