张裕A资产负债表水平分析表 单位：万元项目2009年资产流动资产货币资金应收账款应收票据预付账款应收利息其他应收款存货其他流动资产流动资产合计非流动资产长期投资固定资产在建工程生物资产无形资产长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产合计负债及所有者权益流动负债短期借款应付账款预收款项应交税费应付职工薪酬应付利息其他应付款2010年期末余额2011年2012年2010-2009年变动情况变动额2011-2009年2012-2009年变动率（%）2010-20092011-20092012-2009 254,521.03 9,802.24 3,810.78 3,188.50 896.93 2,242.43 113,124.09 110.45 387,696.46 1,000.00 99,679.29 10,937.23 3,971.74 14,750.96 3,895.60 13,926.73 558.08 148,719.62 536,416.08 22,450.00 22,450.00 34,307.91 37,122.10 55,695.94 17,698.10 60.50 47,704.81 248,980.42 10,011.33 3,144.72 7,472.88 951.97 3,068.68 129,440.64 - 403,070.64 500.00 118,808.12 24,210.76 3,777.36 20,884.78 10,623.37 16,027.54 435.15 195,267.09 598,337.73 - - 25,902.21 30,948.20 64,936.53 18,691.58 - 47,689.77 -5,540.61 209.08 -666.06 4,284.37 55.04 826.25 16,316.5500 -110.45 15,374.18 464,054.64 480,391.86 253,296.72 12,690.65 5,626.85 7,725.26 1,576.34 7,542.36 175,596.46 222,747.08 13,521.74 9,263.57 4,429.45 721.59 2,846.29 226,862.14 500.00 160,911.19 40,635.31 4,235.54 26,383.81 14,842.94 17,552.89 478.09 265,539.78 729,594.4200 22,992.07 29,365.52 69,845.99 18,827.490 53,605.90 47,065.01 32,488.12 45,017.23 44,408.46 14,048.49 500.00 182,398.37 83,282.87 3,968.16 27,829.39 16,087.19 15,037.61 2,818.00 331,921.59 812,313.46 -500.00 19,128.84 13,273.53 -194.38 6,133.83 6,727.77 2,100.81 -122.92 46,547.47 61,921.650 -22,450.000 -22,450.00 -8,405.70 -6,173.90 9,240.58 993.480 -60.50 -15.04 -1,224.31 2,888.41 1,816.07 4,536.76 679.41 5,299.93 62,472.37 -110.45 76,358.19 -500.00 61,231.90 29,698.08 263.80 11,632.85 10,947.34 3,626.17 -79.99 116,820.16 193,178.34 -22,450.00 -22,450.00 -11,315.83 -7,756.58 14,150.04 1,129.39 -60.50 5,901.09 -31,773.95 3,719.49 5,452.79 1,240.95 -175.35 603.86 113,738.05 -110.45 92,695.41 -500.00 82,719.09 72,345.64 -3.58 13,078.44 12,191.58 1,110.89 2,259.92 183,201.97 275,897.38 -22,450.00 -22,450.00 -1,819.79 7,895.13 -11,287.49 -3,649.61 -60.50 -639.80 -2.18 2.13 -17.48 134.37 6.14 36.85 14.42 -100.00 3.97 -50.00 19.19 121.36 -4.89 41.58 172.70 15.08 -22.03 31.30 11.54 -100.00 -100.00 -24.50 -16.63 16.59 5.61 -100.00 -0.03 -0.48 29.47 47.66 142.28 75.75 236.35 55.22 -100.00 19.70 -50.00 61.43 271.53 6.64 78.86 281.02 26.04 -14.33 78.55 36.01 -100.00 -100.00 -32.98 -20.89 25.41 6.38 -100.00 12.37 -12.48 37.95 143.09 38.92 -19.55 26.93 100.54 -100.00 23.91 -50.00 82.99 661.46 -0.09 88.66 312.96 7.98 404.95 123.19 51.43 -100.00 -100.00 -5.30 21.27 -20.27 -20.62 -100.00 -1.34一年之内到期的非流动负债 8,108.10 - - 474.41 - 188,168.28 203,219.48 - 533.61 10,021.30 10,554.91 198,723.20 52,728.00 55,722.25 29,594.26 245,926.33 - 15,643.70 399,614.53 598,337.730 533.61 10,845.31 11,378.93 214,598.41 52,728.00 56,213.90 29,594.26 362,828.00 501,364.17 13,631.85 514,996.01 729,594.42 15,094.50 - 809.04 198,930.84 - -26,871.080 -1,050.00 - 7,696.30 6,646.30 -20,224.78 - - - 80,148.23 - 1,998.19 82,146.42 61,921.65 8,108.10 474.41 -11,819.88 -1,050.00 - 8,520.31 7,470.31 -4,349.57 - 491.66 - 197,049.91 501,364.17 -13.66 197,527.91 193,178.34 15,094.50 809.04 -16,108.52 -1,050.00 - 4,575.49 3,525.49 -12,583.03 15,818.40 491.66 4,678.94 266,498.82 591,310.42 992.60 288,480.41 275,897.38 - - -12.50 -100.00 - 331.02 170.04 -9.24 - - - 48.35 - 14.64 25.88 11.54 - - -5.50 -100.00 - 366.47 191.12 -1.99 - 0.88 - 118.86 - -0.10 62.22 36.01 - - -7.49 -100.00 - 196.80 90.20 -5.75 30.00 0.88 15.81 160.76 - 7.27 90.87 51.43其他流动负债 -流动负债合计 215,039.36非流动负债长期借款 1,050.00递延所得税负债 533.61其他非流动负债 2,325.00非流动负债 3,908.61负债合计 218,947.97所有者权益股本 52,728.00资本公积 55,722.25盈余公积 29,594.26未分配利润 165,778.09 归属母公司股东权益合计 -少数股东权益 13,645.50所有者权益合计 317,468.11负债及所有者权益合计 536,416.08 533.61 6,900.49 7,434.10 206,364.94 68,546.40 56,213.90 34,273.20 432,276.91 591,310.42 14,638.10 605,948.52 812,313.46
