贵州茅台财务分析报告.doc

贵州茅台财务分析报告贵州茅台财务分析报告公司简介公司主营贵州茅台酒系列产品的生产和销售,同时进行饮料、食品、包装材料的生产和销售,防伪技术开发,信息产业相关产品的研制开发。贵州茅台酒股份有限公司茅台酒年生产量已突破一万吨;43°、38°、33°茅台酒拓展了茅台酒家族低度酒的发展空间;茅台王子酒、茅台迎宾酒满足了中低档消费者的需求;15年、30年、50年、80年陈年茅台酒填补了我国极品酒、年份酒、陈年老窖的空白;在国内独创年代梯级式的产品开发模式。形成了低度、高中低档、极品三大系列70多个规格品种,全方位跻身市场,从而占据了白酒市场制高点,称雄于中国极品酒市场。贵州茅台近三年的资产负债表、利润表 贵州茅台资产负债表 单位:元报告期2010-12-312009-12-312008-12-31流动资产货币资金12,888,393,,743,152,,093,721,,811,,760,,612,609应收账款1,254,,386,,825,,529,868,,203,126,,638,,728,,912,6002,783,550其他应收款59,101,,001,,601,,574,126,,192,246,,114,567,--17,000,000--流动资产合计20,300,284,,655,585,,240,750,,000,00010,000,00042,000,000长期股权投资4,000,0004,000,0004,000,000固定资产4,191,851,,168,725,,190,171,,528,,915,,368,,458,,956,,860,,317,,550,,207,,701,,469,,146,,437,,420,,680,,287,295,,114,037,,513,436,,587,579,,769,623,,754,187,,013,,121,,289,,738,570,,516,423,,936,266,,258,,948,,007,,882,,524,,300,,584,,207,--其他应付款818,880,,831,,906,,028,190,,108,057,,250,769,,000,00010,000,000--非流动负债合计10,000,00010,000,000--负债合计7,038,190,,118,057,,250,769,(或股本)943,800,000943,800,000943,800,000资本公积金1,374,964,,374,964,,374,964,,176,754,,585,666,,001,133,,903,255,,561,552,,924,671,,398,774,,465,982,,244,569,,549,389,,651,565,,503,418,