海信科龍財(cái)務(wù)分析案例

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1、海信科龍電器股份有限公司報(bào)表分析案例報(bào)表材料（一）資產(chǎn)負(fù)債表資產(chǎn)負(fù)債表編制單位：海信科龍電器股份冇限公司單位：人民幣元資產(chǎn)2007年12月31日2006年12月31日合并數(shù)公司數(shù)合并數(shù)公司數(shù)流動(dòng)資產(chǎn)：貨幣資金146,527,807.1647,055,872.14390,503,566.38205,11&842.75交易性金融資產(chǎn)9,479,410.00—2,000.002,000.00應(yīng)收票據(jù)2,740,000.00100,000.0077,317,440.8023,963,736.61應(yīng)收賬款618,566,012.70388

2、,208,800.61374,911,284.04220,267,064.25預(yù)付款項(xiàng)72,847,598.00336,124,026.2981,980,665.92267,776,312.98應(yīng)收利息————應(yīng)收股利————其他應(yīng)收款593,172,778.271,109,850,412.61475,747,191.801,396,925,531.98存貨940,284,389.70615,051,793.84919,836,622.62620,785,727.30一年內(nèi)到期的非流動(dòng)資產(chǎn)————其他流動(dòng)資產(chǎn)15,376,482

3、.0313,541,212.89543,661.62125,000.00流動(dòng)資產(chǎn)合計(jì)2,39&994,477.862,509,932,118.382,320,842,433.182,734,964,215.87非流動(dòng)資產(chǎn)：可供出售固定資產(chǎn)———持冇至到期投資———長(zhǎng)期應(yīng)收款———長(zhǎng)期股權(quán)投資12&924,101.801,901,334,592.62125,92&171.921,813,38&66&41投資性房地產(chǎn)3&192,137.4320,72&217.0064,542,932.8437,461,097.76固定資產(chǎn)1,234

4、,496,001.63380,412,420.051,330,76&487.39439,916,791.97在建工程137,105,983.2317,303,509.63283,719,768.182,205,075.77工程物資————固定資產(chǎn)清理5,149,749.165,125,440.00——生產(chǎn)性生物資產(chǎn)————無形資產(chǎn)464,944,203.67291,605,31&88418,507,966.06269,114,746.00開發(fā)支出————商譽(yù)————長(zhǎng)期待攤費(fèi)用2,222,788.48—880,451.52—遞延

5、所得稅資產(chǎn)11,299,667.77—21,386,732.06—其他非流動(dòng)資產(chǎn)————非流動(dòng)資產(chǎn)合計(jì)2,022,334,633.172,616,509,49&182,245,734,509.972,562,086,379.91資產(chǎn)總計(jì)4,421,329,111.035,126,441,616.564,566,576,943.155,297,050,595.78資產(chǎn)負(fù)債表（續(xù)）編制單位：海信科龍電器股份苗限公司單位：人民幣元負(fù)債和股東權(quán)益2007年12月31日2006年12月31日合并數(shù)公司數(shù)合并數(shù)公司數(shù)流動(dòng)負(fù)債：短期借款1,3

6、10,971,970.91895,000,000.001,556,702,24&52866,902,248.52交易性金融負(fù)債6,157,782.89———應(yīng)付票據(jù)770,959,940.00733,959,940.00508,047,387.22660,069,940.00應(yīng)付賬款1,352,524,482.02164,747,880.811,467,483,921.58554,805,693.76預(yù)收款項(xiàng)417,174,192.88473,580,561.40760,291,406.34686,697,652.74應(yīng)付職工薪

7、酬91,851,650.7339,546,709.7037,138,455.205,824,765.25應(yīng)交稅費(fèi)(65,430,540.63)(20,372,40&90)(101,767,764.94)(85,624,053.90)應(yīng)付利息4,405,858.841,74&914.381&446,920.5213,242,642.73應(yīng)付股利2,067.02—2,067.02—其他應(yīng)付款658,716,749.141,843,584,601.17570,915,593.571,481,510,368.91一年內(nèi)到期的非流動(dòng)負(fù)債—

8、——其他流動(dòng)負(fù)債292,682,611.12233,115,295.19247,077,453.29205,107,283.42流動(dòng)負(fù)債合計(jì)4,840,016,764.924,364,911,493.755,064,337,688.324,388,536,541