TCL财务分析报告.doc

文档介绍：:..TCL集团财务分析报告资产负债表水平分析:资产负债水平分析表对总资项冃2010-12-312009-12-31变动情况产影响变动额变动率货币资金25,946,400,,641,990,,304,410,%%交易性金融资产410,166,,753,,412,%%应收票据2,567,260,,003,,613,257,%%应收账款5,541,620,,741,030,-199,410,-%-%预付款项669,931,&892,,039,%%应收利息143,533,&769,,764,%%其他应收款1,558,480,,357,&123,%%存货7,68&760,,636,080,,052,680,%%流动资产合计44,526,100,,601,900,,924,200,%%持有至到期投资2,121,——2,121,,236,620,,267,,353,%%投资性房地产733,308,&205,,103,%%固定资产原值5,577,920,,772,040,-194,120,-%-%累计折旧2,545,090,,595,370,-50,280,-%-%固定资产净值3,032,830,,176,670,-143,840,-%-%固定资产减值准备152,320,,620,,700,%%固定资产净额2,880,510,,069,050,■18&540,%-%在建工程2,040,360,,652,,603,708,%%无形资产893,724,,033,,691,%%开发支出55,326,,883,,442,%%商誉562,046,,127,,919,%%长期待摊费用50,587,,741,,