垂直分析表

项目2011年2010年 流动资产 货币资金5,015,390,584.924,060,863,433.89结算备付金拆除资金 交易性金融资产 应收票据 应收账款293,229,721.75877,209,681.79 预付款项2,458,225,762.891,682,294,984.86应收保费应收分保账款应收分保合同准备金 其他应收款908,065,351.38662,097,880.96买入返售金融资产 存货11,413,405,188.499,641,914,787.61应收利息应收股利11,000,000.007,200,000.00其他流动资产 流动资产合计20,099,316,609.4316,931,580,769.11非流动资产:发放贷款及垫款持有至到期投资长期应收款可供出售金融资产267,362,032.86347,823,211.44 长期股权投资49,344,837.353,038,900.69法定代表人：许薇微10,808,300,000.007,639,300,000.00 固定资产1,058,422,419.1388,061,792.87 在建工程0.00531,815,014.43工程物资固定资产清理法定代表人：许薇微油气资产 无形资产200,925,673.9036,647,921.90开发支出商誉法定代表人：许薇微68,172,436.1415,312,128.05 递延所得税资产454,715,634.45352,021,312.04其他非流动资产非流动资产合计12,907,243,033.839,014,020,281.42资产合计33,006,559,643.2625,945,601,050.53流动负债: 短期借款1,467,208,222.001,916,703,472.00向中央银行借款吸收存款及同业存放拆入资金交易性经融负债2011年（%）15.200.000.000.000.000.897.450.000.000.002.750.0034.580.000.030.0060.890.000.000.000.000.810.1532.753.210.000.000.000.000.000.610.000.000.211.380.0039.11100.000.004.450.000.000.000.00应付票据51,320,500.00 应付账款2,460,456,538.571,325,956,207.84 预收款项2,302,105,001.292,884,597,275.77卖出回购金融资产应付手续费及佣金 应付职工薪酬9,651,674.833,390,439.10 应交税费338,345,841.08250,060,886.31 应付利息50,889,664.6213,182,369.40 应付股利 其他应付款3,123,444,361.173,226,921,200.53应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的流动负债3,216,669,237.75780,590,000.00 其他流动负债0.000.00 流动负债合计13,020,091,041.3110,401,401,850.95非流动负债: 长期借款5,564,475,149.014,334,235,533.73陈汝侠长期应付款专项应付款预计负债 递延所得税负债1,501,686,061.051,029,750,703.27陈汝侠 非流动负债合计7,066,161,210.065,363,986,237.00 负债合计20,086,252,251.3715,765,388,087.95股东权益 股本1,170,595,338.001,170,595,338.00陈汝侠5,892,468,817.115,003,148,281.58减：库存股专项储备 盈余公积199,580,886.98199,580,886.98一般风险准备 未分配利润3,051,119,437.131,867,400,169.30外币报表折算差额6,008,008.23657,403.04 归属于母公司股东权益合计10,319,772,487.458,241,382,078.00 少数股东权益2,600,534,904.441,938,830,883.68 股东权益合计12,920,307,391.8910,180,212,962.58负债和股东权益合计33,006,559,643.2625,945,601,050.530.167.456.970.000.000.031.030.150.009.460.000.000.000.009.750.0039.450.0016.860.000.000.000.004.550.0021.4160.860.003.5517.850.000.000.600.009.240.0231.277.8839.14100.00

析金额：人民币元

2010年（%）变动情况（%）15.650.000.000.000.003.386.480.000.000.002.550.0037.160.000.030.0065.260.000.000.000.001.340.0129.440.342.050.000.000.000.000.140.000.000.061.360.0034.74100.000.007.390.000.000.000.00-0.46 0.000.000.000.00-2.49 0.960.000.000.000.200.00-2.58 0.000.010.00-4.36 0.000.000.000.00-0.53 0.143.302.87-2.05 0.000.000.000.000.470.000.000.150.020.004.360.000.00-2.94 0.000.000.000.000.005.1111.120.000.000.010.960.050.0012.440.000.000.000.003.010.0040.090.0016.710.000.000.000.003.970.0020.6760.760.004.5119.280.000.000.770.007.200.0031.767.4739.240.162.34-4.14 0.000.000.020.060.100.00-2.97 0.000.000.000.006.740.00-0.64 0.000.150.000.000.000.000.580.000.730.090.00-0.97 -1.43 0.000.00-0.16 0.002.050.02-0.50 0.41-0.09 0.00

100.00