万科资产负债表

120100801104 10金融陈燕燕

万科企业股份有限公司

表一：

资产负债表水平分析表

编制单位: 万科企业股份有限公司2011 年12 月31 日单位: 元币种: 人民币

项目2011年2010年变动额变动（%）对总资产影响

流动资产

货币资金34,239,514,295.08 37,816,932,912 -3,577,418,617 -9.46% -1.66% 应收账款1,514,813,781.10 1,594,024,561.07 -79,210,780 -4.97% -0.04% 预付款项20,116,219,043.31 17,838,003,464.71 2,278,215,579 12.77% 1.06% 其他应收

款18,440,614,166.54 14,938,313,217.77 3,502,300,949 23.45% 1.62% 存货208,335,493,569.16 133,333,458,045.93 75,002,035,523 56.25% 34.78%

流动资产

合计282,646,654,855.19 205,520,732,201.32 77,125,922,654 37.53% 35.77% 非流动资产: 0

可供出售

金融资产441,261,570.00 404,763,600.00 36,497,970 9.02% 0.02%

长期股权

投资6,426,494,499.65 4,493,751,631.16 1,932,742,868 43.01% 0.90% 投资性房

地产1,126,105,451.00 129,176,195.26 996,929,256 771.76% 0.46% 固定资产1,595,862,733.95 1,219,581,927.47 376,280,806 30.85% 0.17% 再建工程705,552,593.56 764,282,140.58 -58,729,547 -7.68% -0.03% 无形资产435,474,310.08 373,951,887.29 61,522,423 16.45% 0.03% 长期待摊

费用40,999,359.45 32,161,415.85 8,837,944 27.48% 0.00% 递延所得

税资产2,326,241,907.17 1,643,158,028.39 683,083,879 41.57% 0.32% 其他非流

动资产463,792,750.00 1,055,992,714.51 -592,199,965 -56.08% -0.27% 非流动资

产合计13,561,785,174.86 10,116,819,540.51 3,444,965,634 34.05% 1.60% 资产总计296,208,440,030.05 215,637,551,741.83 80,570,888,288 37.36% 37.36% 负债及所

有者权益0

流动负

债: 0

短期借款1,724,446,469.54 1,478,000,000.00 246,446,470 16.67% 0.11% 交易性金

融负债17,041,784.19 15,054,493.43 1,987,291 13.20% 0.00%

应付票据31,250,000.41 31,250,000 0.01% 应付账款29,745,813,416.12 16,923,777,818.98 12,822,035,597 75.76% 5.95% 预收款项111,101,718,105.82 74,405,197,318.78 36,696,520,787 49.32% 17.02% 应付职工

薪酬1,690,351,691.72 1,415,758,826.87 274,592,865 19.40% 0.13% 应交税费4,078,618,156.81 3,165,476,401.56 913,141,755 28.85% 0.42% 应付利息272,298,785.58 127,806,502.79 144,492,283 113.06% 0.07% 其他应付

款 16,814,029,349.10

一年内到

期的非流

动负债21,845,829,338.08 15,305,690,786.98 6,540,138,551 42.73% 3.03% 流动负债

合计200,724,160,315.26 129,650,791,498.49 71,073,368,817 54.82% 32.96% 非流动负债: 0 0.00% 长期借款20,971,961,953.04 24,790,499,290.50 -3,818,537,337 -15.40% -1.77% 应付债券5,850,397,011.20 5,821,144,507.03 29,252,504 0.50% 0.01% 预计负债38,677,896.70 41,107,323.15 -2,429,426 -5.91% 0.00% 其他非流

动负债11,798,188.07 8,816,121.26 2,982,067 33.83% 0.00% 递延所得

税负债778,906,118.75 738,993,358.99 39,912,760 5.40% 0.02% 非流动负

债合计27,651,741,167.76 31,400,560,600.93 -3,748,819,433 -11.94% -1.74% 负债合计228,375,901,483.02 161,051,352,099.42 67,324,549,384 41.80% 31.22% 所有者权益: 0 0.00% 股本10,995,210,218.00 10,995,210,218.00 0 0.00% 0.00% 资本公积8,843,464,118.19 8,789,344,008.84 54,120,109 0.62% 0.03% 盈余公积13,648,727,454.84 10,587,706,328.79 3,061,021,126 28.91% 1.42% 未分配利

润18,934,617,430.43 13,470,284,310.05 5,464,333,120 40.57% 2.53% 外币报表

折算差额545,775,788.95 390,131,925.43 155,643,864 39.90% 0.07% 归属于母

公司所有

者权益合

计52,967,795,010.41 44,232,676,791.11 8,735,118,219 19.75% 4.05% 少数股东

权益14,864,743,536.62 10,353,522,851.30 4,511,220,685 43.57% 2.09% 所有者权

益合计67,832,538,547.03 54,586,199,642.41 13,246,338,905 24.27% 6.14% 负债及所

有者权益

总计296,208,440,030.05 215,637,551,741.83 80,570,888,288 37.36% 37.36%