万科财务报表分析报告 二、纵向分析 (一)财务状况纵向分析 2014/6/30 2013/12/31 2012/12/31 2011/12/31 2014/6/30 2013/12/31 2012/12/31 2011/12/31 流动资产： 货币资金 42.861.721,091.89 44.365.409.795.23 52,291.542,055.49 34.239,514.295.08 8.54% 9.26% 13.80% 11.56修 应收账款 2.210.244.418.33 3.078.969.781.37 1.886.548.523.49 1,514.813,781.10 0.44% 0.64% 0.50% 0.51% 预付款项 31.945.813.886.80 28.653.665.102.61 33.373.611.935.08 20.116.219.043.31 6.37% 5.98% 8.81第 6.79% 其他应收款 43.061.540,851.36 34,815.317.241.41 20,057.921,836.24 18.440,614.166.54 8.58% 7.27% 5.30% 6.23% 存货 341.667.664.762.27 331.133.223.278.99 255.164,112.985.07 208.335.493.569.16 68.09% 69.10% 67.36 70.33% 流动资产合计 461.746.985.010.65 442.046.585.199.61 362.773.737.335.37 282.646.654,855.19 92.02% 92.25% 95.77% 95.42% 非流动资产： 可供出售金融资产 133.180,000.00 2.572.245.867.93 4.763.600.00 441.261.570.00 0.03% 0.54% 0.00% 0.15% 长期股权投资 15.208.461,566.99 10.531.425.708.34 7.040,306.464.29 6.426.494,499.65 3.03% 2.20% 1.86% 2.17% 投资性房地产 11.802.253.788.84 11.710.476.284.30 2,375,228.355.79 1,126.105,451.00 2.35% 2.44钱 0.63% 0.38% 围定资产 1.808,760.212.64 2,129.767,863.36 1.612.257.202.22 1.595,862,733.95 0.36绕 0.44钱 0.43% 0.54% 在建工程 956,493,084.47 913.666,777.10 1.051,118.825.93 705,552.593.56 0.19% 0.19% 0.28第 0.24% 无形资产 637,793,525.20 430,074,183.12 426,846,899.52 435.474.310.08 0.13% 0.09% 0.11% 0.15% 商誉 201.689.835.80 201.689.835.80 201.689.835.80 0.04% 0.04% 0.05% 0.00% 长期待推费用 74.290.407.68 63.510,505.21 42.316.652.03 40,999.359.45 0.01% 0.01% 0.01第 0.01% 递延所得税资产 3.699.227.154.66 3.525.262.051.95 3.054.857.904.42 2,326.241.907.17 0.74绕 0.74线 0.81第 0.79% 其他非流动资产 5.505.158.875.28 5.080.619.213.82 218.492,000.00 463,792.750.00 1.10% 1.06% 0.06% 0.16% 非流动资产合计 40.027.308.451.56 37.158.738.290.93 16,027.877,740.00 13.561,785.174.86 7.98% 7.75% 4.23第 4.58% 资产总计 501.774,293.462.21 479.205.323.490.54 378.801,615.075.37 296.208.440,030.05 100.00序 100.00% 100.00i 100.00% 负债及所有者权益 流动负债： 短期借款 6.582.434.941.60 5.102.514.631.14 9.932,400.240.50 1,724.446.469.54 1.31% 1.06% 2.62% 0.58% 交易性金融负债 7.675,898.71 11,686,986.02 25,761,017.27 17,041,784.19 0.00% 0.00% 0.01% 0.01% 应付票据 16,608.760,016.02 14.783.899.946.37 4.977,131.435.22 31.250.000.41 3.31% 3.09% 1.31% 0.01% 应付账款 59,668.028767.10 63.958.459.138.78 44,860.995.716.97 29.745.813.416.12 11.89% 13.35% 11.84% 10.04% 2万科财务报表分析报告 2 二、纵向分析 （一）财务状况纵向分析 2014/6/30 2013/12/31 2012/12/31 2011/12/31 2014/6/30 2013/12/31 2012/12/31 2011/12/31 流动资产： 货币资金 42,861,721,091.89 44,365,409,795.23 52,291,542,055.49 34,239,514,295.08 8.54% 9.26% 13.80% 11.56% 应收账款 2,210,244,418.33 3,078,969,781.37 1,886,548,523.49 1,514,813,781.10 0.44% 0.64% 0.50% 0.51% 预付款项 31,945,813,886.80 28,653,665,102.61 33,373,611,935.08 20,116,219,043.31 6.37% 5.98% 8.81% 6.79% 其他应收款 43,061,540,851.36 34,815,317,241.41 20,057,921,836.24 18,440,614,166.54 8.58% 7.27% 5.30% 6.23% 存货 341,667,664,762.27 331,133,223,278.99 255,164,112,985.07 208,335,493,569.16 68.09% 69.10% 67.36% 70.33% 流动资产合计 461,746,985,010.65 442,046,585,199.61 362,773,737,335.37 282,646,654,855.19 92.02% 92.25% 95.77% 95.42% 非流动资产： 可供出售金融资产 133,180,000.00 2,572,245,867.93 4,763,600.00 441,261,570.00 0.03% 0.54% 0.00% 0.15% 长期股权投资 15,208,461,566.99 10,531,425,708.34 7,040,306,464.29 6,426,494,499.65 3.03% 2.20% 1.86% 2.17% 投资性房地产 11,802,253,788.84 11,710,476,284.30 2,375,228,355.79 1,126,105,451.00 2.35% 2.44% 0.63% 0.38% 固定资产 1,808,760,212.64 2,129,767,863.36 1,612,257,202.22 1,595,862,733.95 0.36% 0.44% 0.43% 0.54% 在建工程 956,493,084.47 913,666,777.10 1,051,118,825.93 705,552,593.56 0.19% 0.19% 0.28% 0.24% 无形资产 637,793,525.20 430,074,183.12 426,846,899.52 435,474,310.08 0.13% 0.09% 0.11% 0.15% 商誉 201,689,835.80 201,689,835.80 201,689,835.80 - 0.04% 0.04% 0.05% 0.00% 长期待摊费用 74,290,407.68 63,510,505.21 42,316,652.03 40,999,359.45 0.01% 0.01% 0.01% 0.01% 递延所得税资产 3,699,227,154.66 3,525,262,051.95 3,054,857,904.42 2,326,241,907.17 0.74% 0.74% 0.81% 0.79% 其他非流动资产 5,505,158,875.28 5,080,619,213.82 218,492,000.00 463,792,750.00 1.10% 1.06% 0.06% 0.16% 非流动资产合计 40,027,308,451.56 37,158,738,290.93 16,027,877,740.00 13,561,785,174.86 7.98% 7.75% 4.23% 4.58% 资产总计 501,774,293,462.21 479,205,323,490.54 378,801,615,075.37 296,208,440,030.05 100.00% 100.00% 100.00% 100.00% 负债及所有者权益 流动负债： 短期借款 6,582,434,941.60 5,102,514,631.14 9,932,400,240.50 1,724,446,469.54 1.31% 1.06% 2.62% 0.58% 交易性金融负债 7,675,898.71 11,686,986.02 25,761,017.27 17,041,784.19 0.00% 0.00% 0.01% 0.01% 应付票据 16,608,760,016.02 14,783,899,946.37 4,977,131,435.22 31,250,000.41 3.31% 3.09% 1.31% 0.01% 应付账款 59,668,028,767.10 63,958,459,138.78 44,860,995,716.97 29,745,813,416.12 11.89% 13.35% 11.84% 10.04%