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中航和南航财政对比剖析稀要.ppt 52页

  3、构造及比较剖析——资产拉亏空表 中国国航 2009 2010 2011 万元 结合 万元 结合 万元 结合 尽资产 10,616,300.00 100.00% 15,522,000.00 100.00% 17,332,400.00 100.00% 活触动资产 717,876.00 6.76% 2,098,810.00 13.52% 2,146,170.00 12.38% 即兴金、存贷款和拥有价证券 320,157.00 3.02% 1,501,100.00 9.67% 1,542,020.00 8.90% 应收账款 220,117.00 2.07% 318,064.00 2.05% 265,244.00 1.53% 预付款 35,025.70 0.33% 68,378.10 0.44% 58,498.30 0.34% 存放货 93,127.10 0.88% 93,231.70 0.60% 112,816.00 0.65% 临时资产 9,898,440.00 93.24% 13,423,100.00 86.48% 15,186,200.00 87.62% 尽拉亏空 8,220,180.00 77.43% 11,352,000.00 73.13% 12,382,200.00 71.44% 活触动拉亏空 3,639,430.00 34.28% 5,063,310.00 32.62% 5,786,740.00 33.39% 短期借款 887,040.00 8.36% 1,570,320.00 10.12% 1,150,730.00 6.64% 应付账款 711,303.00 6.70% 942,648.00 6.07% 1,208,190.00 6.97% 预收款 3,812.70 0.04% 12,508.80 0.08% 12,150.30 0.07% 临时拉亏空 4,580,750.00 43.15% 6,288,720.00 40.51% 6,595,470.00 38.05% 拥有息拉亏空 3,022,938.50 28.47% 4,844,125.60 31.21% 4,512,893.70 26.04% 所拥有者权利 2,396,140.00 22.57% 4,169,930.00 26.86% 4,950,150.00 28.56% 参加本钱 4,055,336.00 38.20% 7,494,150.00 48.28% 4,649,430.00 26.83% 中国国航和南方航空的财政报表的叁维剖析 南方航空 2009 2010 2011   结合   结合   结合 尽资产 9,473,600.00 100.00% 11,122,900.00 100.00% 12,926,000.00 100.00% 活触动资产 912,800.00 9.64% 1,585,900.00 14.26% 1,948,500.00 15.07% 即兴金、存贷款和拥有价证券 434,300.00 4.58% 1,040,400.00 9.35% 993,500.00 7.69% 应收账款 136,600.00 1.44% 200,500.00 1.80% 218,600.00 1.69% 预付款 71,100.00 0.75% 66,500.00 0.60% 71,100.00 0.55% 存放货 125,600.00 1.33% 135,500.00 1.22% 161,800.00 1.25% 临时资产 8,560,800.00 90.36% 9,537,000.00 85.74% 10,977,500.00 84.93% 尽拉亏空 8,147,800.00 86.01% 8,101,000.00 72.83% 9,162,100.00 70.88% 活触动拉亏空 3,778,200.00 39.88% 3,180,100.00 28.59% 4,350,600.00 33.66% 短期借款 110120000.00% 11.62% 35680000.00% 3.21% 69250000.00% 5.36% 应付账款 824,500.00 8.70% 905,800.00 8.14% 987,000.00 7.64% 预收款 219,600.00 2.32% -- -- -- -- 临时拉亏空 4,369,600.00 46.12% 4,920,900.00 44.24% 4,811,500.00 37.22% 拥有息拉亏空 4,213,800.00 44.48% 3,556,100.00 31.97% 3,60

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