万科公司资产负债表垂直分析表2013

2012年（%）

流动资产:货币资金52,291,542,055.4934,239,514,295.0813.80%应收账款1,886,548,523.491,514,813,781.100.50%预付款项33,373,611,935.0820,116,219,043.318.81%其他应收款20,057,921,836.2418,440,614,166.54 5.30%存货

255,164,112,985.07208,335,493,569.1667.36%流动资产合计362,773,737,335.37282,646,654,855.1995.77%非流动资产：可供出售金融资产4,763,600.00441,261,570.000.00%长期股权投资7,040,306,464.296,426,494,499.65 1.86%投资性房地产2,375,228,355.791,126,105,451.000.63%固定资产1,612,257,202.221,595,862,733.950.43%在建工程1,051,118,825.93705,552,593.560.28%无形资产426,846,899.52435,474,310.080.11%商誉

201,689,835.800.05%长期待摊费用42,316,652.0340,999,359.450.01%递延所得税资产3,054,857,904.422,326,241,907.170.81%其他非流动资产218,492,000.00463,792,750.000.06%非流动资产合计16,027,877,740.0013,561,785,174.86 4.23%资产总计378,801,615,075.37296,208,440,030.05100.00%流动负债：短期借款

9,932,400,240.501,724,446,469.54 2.62%交易性金融负债25,761,017.2717,041,784.190.01%应付票据4,977,131,435.2231,250,000.41 1.31%应付账款44,860,995,716.9729,745,813,416.1211.84%预收款项131,023,977,530.61111,101,718,105.8234.59%应付职工薪酬2,177,748,944.371,690,351,691.720.57%应缴税费4,515,588,914.244,078,618,156.81 1.19%应付利息649,687,938.74272,298,785.580.17%其他应付款

36,045,315,768.9430,216,792,566.999.52%一年内到期的非流动25,624,959,204.2321,845,829,338.08 6.76%流动负债合计259,833,566,711.09200,724,160,315.2668.59%非流动负债：长期借款36,036,070,366.2620,971,961,953.049.51%应付债券5,850,397,011.200.00%预计负债

44,292,267.1538,677,896.700.01%其他非流动负债15,677,985.0611,798,188.070.00%递延所得税负债733,812,757.71778,906,118.750.19%非流动负债合计36,829,853,376.1827,651,741,167.769.72%负债合计296,663,420,087.27228,375,901,483.0278.32%所有者权益：股本10,995,553,118.0010,995,210,218.00 2.90%资本公积

8,683,860,667.82

8,843,464,118.19

2.29%

万科企业股份有限公司资产负债表垂直分析表

项目2012年2011年

盈余公积17,017,051,382.3913,648,727,454.84 4.49%未分配利润26,688,098,566.7718,934,617,430.437.05%外币报表折算差额440,990,190.32545,775,788.950.12%归属于母公司所有者63,825,553,925.3052,967,795,010.4116.85%少数股东权益18,312,641,062.8014,864,743,536.62 4.83%所有者权益合计82,138,194,988.1067,832,538,547.0321.68%负债及所有者权益总378,801,615,075.37296,208,440,030.05100.00%

2011年（%）

11.56% 2.25%0.51%-0.01%6.79% 2.02%6.23%-0.93%70.33%-2.97%95.42%0.35%0.15%-0.15%2.17%-0.31%0.38%0.25%0.54%-0.11%0.24%0.04%0.15%-0.03%0.00%0.05%0.01%0.00%0.79%0.02%0.16%-0.10%4.58%-0.35%100.00%0.00%0.58% 2.04%0.01%0.00%0.01% 1.30%10.04% 1.80%37.51%-2.92%0.57%0.00%1.38%-0.18%0.09%0.08%10.20%-0.69%7.38%-0.61%67.76%0.83%7.08% 2.43%1.98%-1.98%0.01%0.00%0.00%0.00%0.26%-0.07%9.34%0.39%77.10% 1.22%3.71%-0.81%2.99%

-0.69%

债表垂直分析表

变动情况（%）

4.61%-0.12%

6.39%0.65%

0.18%-0.07% 17.88%-1.03%

5.02%-0.18% 22.90%-1.22% 100.00%0.00%