资产负债表垂直分析

编制单位:珠海格力电器股份有限公司资 产

2011.12.312010.12.31结构/%流动资产：货币资金

13,689,162,601.97

13,783,157,646.40交易性金融资产46,109,190.11116,854,906.70应收票据28,160,227,683.0418,052,426,759.33应收账款545,356,125.00924,896,126.90预付款项2,322,895,865.361,692,953,801.51应收利息227,997,728.78181,544,781.35其他应收款1,033,379,666.48609,166,265.50存货

14,029,483,167.02

9,096,724,345.57

一年内到期的非流动资产其他流动资产110,488,963.0081,366,442.90流动资产合计60,165,100,990.76

44,539,091,076.16

非流动资产：可供出售金融资产持有至到期投资长期股权投资3,419,496,558.903,301,466,951.58投资性房地产36,549,611.5337,794,549.97固定资产3,718,170,939.563,055,380,985.76在建工程238,310,186.24

46,458,685.18

工程物资固定资产清理624,698.11

生产性生物资产油气资产无形资产225,579,455.01

230,451,621.84

开发支出商誉

长期待摊费用递延所得税资产1,614,718,348.04

1,461,691,903.62

其他非流动资产非流动资产合计

9,253,449,797.39

8,133,244,697.95

资产总计69,418,550,788.1552,672,335,774.11

201119.720.0740.570.793.350.331.4920.210.000.1686.670.000.000.004.930.055.360.340.000.000.000.000.320.000.000.002.330.0013.330.00100.00

201026.170.2234.271.763.210.341.1617.270.000.1584.560.000.000.006.270.075.800.090.000.000.000.000.440.000.000.002.780.0015.440.00100.00

负债和所有者权益2011.12.312010.12.31 结构/%

流动负债：短期借款

1,589,228,024.701,114,905,895.96交易性金融负债应付票据8,427,343,385.502,642,571,398.50应付账款15,357,523,378.8913,412,420,157.32预收款项21,951,085,006.9814,522,112,943.56应付职工薪酬424,878,009.16577,579,765.65应付利息16,294,753.2915,004,270.94应付股利

602,881.87602,881.87其他应付款

328,599,755.11298,954,622.40

一年内到期的非流动负债

350,805,827.96其他流动负债9,580,311,963.778,858,155,347.21流动负债合计57,015,631,522.5542,034,975,527.30非流动负债：长期借款718,405,514.70

661,740,967.20

长期应付款专项应付款预计负债

递延所得税负债41,116,037.8452,266,813.15其他非流动负债3,759,795.704,259,795.70非流动负债合计763,281,348.24718,267,576.05负债合计

57,778,912,870.79

42,753,243,103.35

所有权权益（或股东权益）

实收资本（或股本）2,817,888,750.002,817,888,750.00资本公积117,739,894.64202,511,852.56

减：库存股专项储备盈余公积

2,498,524,566.812,233,456,183.87未分配利润

6,205,484,705.914,665,235,884.33所有者权益（或股东权益）合计

11,639,637,917.36

9,919,092,670.76

负债和所有者权益（或股东权益）总计

69,418,550,788.1552,672,335,774.11

20112.290.0012.1422.1231.620.610.020.000.470.5113.8082.130.001.030.000.000.000.060.011.1083.230.004.060.170.000.003.608.9416.770.0020102.120.005.0225.4627.571.100.030.000.570.0016.8279.800.001.260.000.000.000.100.011.3681.170.005.350.380.000.004.248.8618.830.00100.00

100.00