青岛啤酒资产负债表垂直分析表

资产负债表垂直分析表项目2010年2009年2008年

货币资金7,597,958,091.005,350,580,742.002,393,510,272.00 交易性金融资产----1,762,500.00

应收票据12,605,000.0010,750,000.009,054,750.00 应收账款89,810,071.0092,594,647.0081,452,721.00 预付款项49,775,991.00139,233,218.00225,456,474.00 其他应收款188,917,414.00133,243,682.00138,382,070.00 应收关联公司款------ 应收利息------ 应收股利------

存货1,942,413,649.001,877,379,269.002,756,337,408.00 其中：消耗性生物资产------ 一年内到期的非流动资产------

其他流动资产13,157,293.009,978,877.0055,275,546.00 流

动

资

产

合

计

9,894,637,509.007,613,760,435.005,661,231,741.00

可供出售金融资产----4,416,495.00 持有至到期投资------

长期应收款2,000,000.002,000,000.0019,921,647.00 长期股权投资153,017,377.00152,817,852.0034,365,671.00 投资性房地产------

固定资产5,511,053,295.005,524,562,417.005,540,377,684.00 在建工程282,565,821.0099,271,062.00108,207,422.00 工程物资------

固定资产清理3,148,488.0013,336,856.001,258,414.00 生产性生物资产------ 油气资产------

无形资产1,318,785,832.001,088,230,932.00937,457,714.00

开发支出------

商誉122,816,301.00122,816,301.00122,816,301.00 长期待摊费用7,906,289.009,814,076.007,247,779.00 递延所得税资产332,191,308.00240,842,706.0094,929,908.00 其他非流动资产148,993,638.00---- 非资

流

动产

资

产总

合

计计

7,882,478,349.007,253,692,202.006,870,999,035.00 17,777,115,858.0014,867,452,637.0012,532,230,776.00

短期借款196,216,646.00153,472,309.00414,907,366.00 交易性金融负债------

应付票据70,711,200.0089,828,083.00146,983,336.00 应付账款1,262,629,805.001,057,841,685.001,208,379,212.00 预收款项775,414,619.00271,015,729.00340,759,498.00 应付职工薪酬648,993,939.00524,188,582.00284,892,894.00 应交税费514,219,277.00467,030,243.00317,675,748.00 应付利息------

应付股利9,549,729.00---- 其

他

应

付

款

2,520,112,525.002,252,824,315.001,887,190,275.00

应付关联公司款------ 一

年

内

到

期

的

非

流

动

负

债

17,930,254.0028,340,560.00112,489,894.00

其他流动负债------ 流

动

负

债

合

计

6,015,777,994.004,844,541,506.004,713,278,223.00

长期借款10,722,061.0028,266,911.0015,868,218.00

应付债券1,264,646,258.001,198,896,050.001,137,178,585.00 长期应付款1,625,414.0014,143,329.0016,439,514.00 专项应付款184,215,175.0013,034,749.00136,997,060.00

预计负债------

递延所得税负债31,094,094.0034,281,493.0013,116,612.00其他非流动负债549,289,390.00171,134,452.0081,737,755.00非流动负债合计2,041,592,392.001,459,756,984.001,401,337,744.00负债合计8,057,370,386.006,304,298,490.006,114,615,967.00实收资本（或股本）1,350,982,795.001,350,982,795.001,308,219,178.00资本公积4,016,839,641.004,194,817,488.003,025,715,607.00盈余公积691,825,740.00613,542,388.00536,107,764.00减：库存股------

未

分

配

利

润

3,537,820,385.002,055,205,540.001,206,403,534.00少数股东权益116,633,440.00342,574,150.00335,377,052.00外币报表折算价差5,643,471.006,031,786.005,791,674.00非正常经营项目收益调整------

归属母公司所有者权益

9,603,112,032.008,220,579,997.006,082,237,757.00（或股东权益）

所有者权益（或股东权

9,719,745,472.008,563,154,147.006,417,614,809.00益）合计 负债和所有者（或股东权

17,777,115,858.0014,867,452,637.0012,532,230,776.00益）合计

分析表 金额单位:元2010年（％）2009年（％）2008年（％）09-10年变动情况（％）08-09年变动情况（％）

42.740105635.9885507819.09883655 6.75155482316.88971423

----0.014063737----

0.070905770.0723055940.072251702-0.001399829 5.38927E-05

0.505200460.6228010220.649945907-0.117600563-0.027144885

0.280000370.936496799 0.862516306

1.062700020.89621057 0.207998828

---------- ---------- ----------

1.799013105-0.656496424-1.1042093980.166489451-

10.926483612.6274440921.9939886-1.700960486-9.366544511

---------- ----------

0.074012530.0671189430.4410670930.006893586-0.373948151

55.659408451.210927845.17337609 6.037551705

----0.035241092---- ----------

0.011250420.0134522040.158963295-0.002201785-0.145511092

0.86075479

0.1671136360.753650123

----------

31.00082937.1587692444.20903016-6.1579402-7.050260926

1.589491920.6677072690.8634330470.921784655-0.195725777

----------

0.01771090.0897050510.010041421-0.0719941470.079663631

----------

1.027868430.274218306-4.448480558

----------

7.418446527.3195520357.4803738520.098894481-0.160821817

----------

0.690867420.8260749440.980003506-0.135207528-0.153928562

0.044474530.0660104740.057833112-0.021*******.008177363

1.86864568

1.6199325590.7574861150.2487131230.862446444

0.83812042--------

44.340591648.789072254.82662391-4.448480558-6.037551705

10010010000

1.10375973 1.032270374 3.3107223560.071489356- 2.278451982 ----------

0.397765310.604192831 0.568649727

7.10255717.1151508669.642171722-0.012593763-2.527020856

4.36186964 0.896185594

3.65072683 1.252464185

2.89259113

3.14129296 2.534869918-0.2487018270.606423042 ----------

0.05371923--------

14.176160815.1527256915.05869393-3.525745767

2.2732815820.124981067

1.822879384

2.719064978

2.538990254-1.172842558-0.206427521-

0.9765649150.09403176

----------

0.100861430.1906214920.897604712-0.089760058-0.706983221

----------

33.840011232.5848793637.60925175 5.024372392

0.060313840.1901261210.126619261-0.1298122820.06350686

7.113900078.0638968859.074031634-0.949996812-1.010134749

0.009143290.0951294710.131177875-0.085986177-0.036048404

1.036248940.087673049 1.005484765

----------

0.174910790.2305808120.104663026-0.0556700210.125917786 3.08986786 1.1510677460.652220315 1.9388001170.498847432 11.48438489.81847408311.18186992 1.66591072-1.363395841 2.921042538-6.387768233

7.599561189.08684781410.43883728-1.487286638-1.351989464 22.595564328.2147694724.14347183-5.619205192 4.071297643

3.89166469

4.126748563

4.277831885-6.077458949 2.676116152-0.235083877-0.151083322 ----------

19.900980613.823521699.626406947 4.197114743

0.65608753

2.304188608

45.32439642.4033534548.79112168

1.0931578140.948575893-1.255131819-

1.64810108-0.371927544 0.031745710.0405704070.04621423-0.0088247-0.005643824 ----------

54.019516555.2924579548.53276217-1.272941458

6.759695777 54.67560457.5966465551.20887832-2.921042538 6.387768233

10010010000