海爾集團年度財務(wù)報表分析

1、海爾集團海爾集團20092009年財務(wù)報表分析年財務(wù)報表分析班級：會計級：會計072072班組別：第一組別：第一組組員：張雪芬員：張雪芬周群王松帥將龔潔一、一、海爾集團公司簡介海爾集團公司簡介海爾集團總部在中國青島.海爾集團是中國第一大白色家電制造商。它與存貨1742542533.991852917237.042928666219.28流動資產(chǎn)合計流動資產(chǎn)合計12895061310.847863333591.847790863868.2

2、2可供出售金融資產(chǎn)10893188.945492691.0320383671.00長期股權(quán)投資1527259286.091383557464.60600494215.41固定資產(chǎn)2449481465.462455921500.252359037932.68在建工程261913760.20204024970.66189162712.17無形資產(chǎn)197918351.85134943956.80146417448.16長期待攤費用116031

3、4.72614986.081075258.20遞延所得稅資產(chǎn)153464852.28182708616.3881530040.29非流動資產(chǎn)合計非流動資產(chǎn)合計4602091219.544367264185.803398101277.91資產(chǎn)總計資產(chǎn)總計17497152530.3812230597777.6411188965146.13短期借款174700000.0097000000.00應(yīng)付票據(jù)2614969392.3163876965

4、9.35460115042.61應(yīng)付賬款3156892711.661614063342.752367974819.05預(yù)收款項989386384.591025259288.26803657012.93應(yīng)付職工薪酬294790022.6690110267.2067286019.80應(yīng)交稅費130960265.7393314919.23258495249.50應(yīng)付股利280940199.39267268969.25其他應(yīng)付款11902975

5、67.92687882661.67199861031.59一年內(nèi)到期的非流動負債39800000.0039800000.00流動負債合計流動負債合計8698036544.264444539269.254043222732.27長期借款79400000.0079400000.00遞延所得稅負債1449230.85639156.153447363.78其他非流動負債45427712.334961612.006765932.00非流動負債合計

6、非流動負債合計46876943.1885000768.1589613295.78負債合計負債合計8744913487.444529540037.404132836028.05實收資本（或股本）1338518770.001338518770.001338518770.00資本公積3030528900.823005773547.223016378138.68盈余公積1231756067.771160767178.781133289551.1

7、1未分配利潤2119929744.911268946232.57820926584.14少數(shù)股東權(quán)益1031505559.44927052011.67747016074.15歸屬母公司所有者權(quán)益（或股東權(quán)益）7720733483.506774005728.576309113043.93所有者權(quán)益（或股所有者權(quán)益（或股東權(quán)益）合計東權(quán)益）合計8752239042.947701057740.247056129118.08負債和所有者（或負債