（可编）伊利股份有限公司资产负债表分析.docx

内蒙古伊利实业集团股份有限公司 2011 年母公司资产负债表水平分析内蒙古伊利实业集团股份有限公司 2011年母公司资产负债表水平分析项目流动资产：货币资金交易性金融资产应收票据应收账款预付款项应收利息应收股利其他应收款存货一年内到期的非 流动资产其他流动资产流动资产合计非流动资产：可供出售金融资 产持有至到期投资长期应收款长期股权投资投资性房地产固定资产在建工程工程物资固定资产清理生产性生物资产油气资产无形资产开发支出商誉长期待摊费用递延所得税资产其他非流动资产20112,617,966,501.22101,310,000.004,164,061,782.20104,184,668.87211,273,683.541,435,493,909.268,634,290,545.0914,316,800.005,067,176,876.86866,782,176.51382,688,038.8795,598,507.1325,078,439.11163,260,239.7620102,638,955,990.907,500,000.002,769,052,246.95174,619,892.4763,167,309.091,131,233,760.596,784,529,200.0017,735,872.004,535,532,197.53881,673,657.83144,419,252.3191,265,584.412,408,207.31192,992,364.26变动额-20,989,489.6893,810,000.001,395,009,535.25-70,435,223.60148,106,374.45304,260,148.671,849,761,345.09-3,419,072.00531,644,679.33-14,891,481.32238,268,786.564,332,922.7222,670,231.80-29,732,124.50变动率-0.80%1250.80%50.38%-40.34%234.47%26.90%27.26%-19.28%11.72%-1.69%164.98%4.75%941.37%-15.41%非流动资产合计 6,614,901,078.24 5,866,027,135.65 748,873,942.59 12.77%资产总计流动负债：短期借款交易性金融负债应付票据应付账款预收款项应付职工薪酬应交税费应付利息应付股利其他应付款一年内到期的非 流动负债其他流动负债15,249,191,623.332,093,622,125.76122,230,000.003,254,418,078.102,982,993,431.78959,120,246.0354,458,713.467,751,541.789,431,457.52685,520,835.092,550,000.0012,650,556,335.652,579,789,068.00179,400,000.003,004,170,685.091,806,041,304.62679,592,775.92-9,302,834.331,429,560.009,431,457.52728,906,281.812,598,635,287.68-486,166,942.24-57,170,000.00250,247,393.011,176,952,127.16279,527,470.1163,761,547.796,321,981.78--43,385,446.722,550,000.0020.54%-18.85%-31.87%8.33%65.17%41.13%-685.40%442.23%-5.95%0.00%流动负债合计非流动负债：长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益：实收资本（或股 本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润10,172,096,429.522,839,000.0022,273,392.782,007,720.0064,733,560.4791,853,673.2510,263,950,102.771,598,645,500.001,728,702,465.49532,015,115.131,125,878,439.948,979,458,298.635,389,000.0034,036,145.352,520,580.8065,984,209.08107,929,935.239,087,388,233.86799,322,750.002,529,431,426.69406,917,510.69-172,503,585.591,192,638,130.89-2,550,000.00-11,762,752.57-512,860.80-1,250,648.61-16,076,261.981,176,561,868.91799,322,750.00-800,728,961.20125,097,604.441,298,382,025.5313.28%-47.32%-34.56%-20.35%-1.90%-14.90%12.95%100.00%-31.66%30.74%-752.67%2,638,955,990.907,500,000.002,769,052,246.95174,619,892.4763,167,309.091,131,233,760.596,784,529,200.0017,735,872.004,535,532,197.53881,673,657.83144,419,252.3191,265,584.412,408,207.3117.17%0.66%27.31%0.68%1.39%9.41%56.62%0.09%33.23%5.68%2.51%0.63%0.16%20.86%0.06%21.89%1.38%0.50%8.94%53.63%0.14%35.85%6.97%1.14%0.72%0.02%所有者权益合计负债和所有者权益总计4,985,241,520.5615,249,191,623.33内蒙古伊利实业集团股份有限公司3,563,168,101.79 1,422,073,418.77 39.91%12,650,556,335.65 2,598,635,287.68 20.54%2011 年母公司资产负债表垂直分析项目流动资产：货币资金交易性金融资产应收票据应收账款预付款项应收利息应收股利其他应收款存货一年内到期的非 流动资产其他流动资产流动资产合计非流动资产：可供出售金融资 产持有至到期投资长期应收款长期股权投资投资性房地产固定资产在建工程工程物资固定资产清理生产性生物资产油气资产无形资产开发支出商誉长期待摊费用内蒙古伊利实业集团股份有限公司 2011年母公司资产负债表垂直分析2011 垂直分析结果 2010 垂直分析结果2,617,966,501.22101,310,000.004,164,061,782.20104,184,668.87211,273,683.541,435,493,909.26。