伊利集團(tuán)股份有限公司盈利能力分析畢業(yè)論文(文件)
【正文】 86,779,174,619,應(yīng)收股利25,881,112,030,147,761,其他應(yīng)收款163,437,78,608,51,694,59,911,63,167,存貨712,463,701,544,1,089,311,927,497,1,131,233,一年內(nèi)到期的非流動(dòng)資產(chǎn)10,其他流動(dòng)資產(chǎn)35,000,流動(dòng)資產(chǎn)合計(jì)2,387,299,3,292,194,4,915,441,5,698,808,6,784,529,非流動(dòng)資產(chǎn)：可供出售金融資產(chǎn)21,334,7,409,13,351,17,735,長(zhǎng)期股權(quán)投資2,798,221,3,051,721,3,290,647,3,577,973,4,535,532,投資性房地產(chǎn)固定資產(chǎn)1,092,251,1,079,524,939,832,912,378,881,673,在建工程47,744,12,841,33,988,34,299,144,419,工程物資16,6,無(wú)形資產(chǎn)34,145,42,168,40,749,37,250,91,265,長(zhǎng)期待攤費(fèi)用1,427,496,485,2,408,遞延所得稅資產(chǎn)10,888,237,466,172,437,192,992,其他非流動(dòng)資產(chǎn)100,000,非流動(dòng)資產(chǎn)合計(jì)4,319,913,4,550,591,4,748,176,5,866,027,資產(chǎn)總計(jì)7,612,107,9,466,033,10,446,985,12,650,556,流動(dòng)負(fù)債：短期借款568,000,800,000,2,640,000,2,521,631,2,579,789,應(yīng)付票據(jù)232,000,20,200,303,545,428,720,179,400,應(yīng)付賬款1,617,337,1,788,887,7,954,639,2,231,710,3,004,170,預(yù)收賬款372,651,859,300,1,241,606,816,277,1,806,041,應(yīng)付職工薪酬156,377,235,149,209,515,565,468,679,592,應(yīng)交稅費(fèi)13,475,186,598,304,119,103,632,9,302,應(yīng)付利息1,360,1,255,1,429,應(yīng)付股利11,957,9,431,9,431,9,431,9,431,其他應(yīng)付款566,335,775,619,804,868,1,003,893,728,906,一年內(nèi)到期的非流動(dòng)負(fù)債14,883,9,456,12,946,12,934,流動(dòng)負(fù)債合計(jì)3,623,450,4,311,446,6,873,794,7,487,692,8,979,458,非流動(dòng)負(fù)債：長(zhǎng)期借款289,289,289,5,389,5,389,長(zhǎng)期應(yīng)付款44,650,35,555,12,946,專(zhuān)項(xiàng)應(yīng)付款42,616,3,646,3,617,3,553,34,036,預(yù)計(jì)負(fù)債3,000,遞延所得稅負(fù)債1,926,3,060,2,155,1,862,2,520,其他非流動(dòng)負(fù)債11,961,25,806,31,068,68,984,非流動(dòng)負(fù)債合計(jì)54,513,44,815,44,873,107,929,負(fù)債合計(jì)3,712,933,4,365,959,6,918,609,7,532,565,9,087,388,所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）516,469,666,102,799,322,799,322,799,322,資本公積1,028,551,2,391,641,2,520,653,2,525,704,2,529,431,盈余公積494,806,406,917,406,917,406,917,406,917,未分配利潤(rùn)611,279,218,512,1,179,470,817,524,172,503,所有者權(quán)益（或股東權(quán)益）合計(jì)2,651,107,3,246,148,2,547,423,2,914,419,3,563,168,負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì)6,364,040,7,612,107,9,466,033,10,446,985,12,650,556,附表2 利潤(rùn)表編制單位：伊利集團(tuán)股份有限公司 單位：元項(xiàng)目2006123120071231200812312009123120101231一、營(yíng)業(yè)收入16,190,341,21,359,277,24,047,486,26,804,655,32,787,252,減：營(yíng)業(yè)成本13,736,172,18,660,091,20,514,389,21,656,920,27,716,046,營(yíng)業(yè)稅金及附加47,923,46,551,81,782,65,192,38,550,銷(xiāo)售費(fèi)用2,255,699,2,464,590,3,611,518,4,012,106,4,118,866,管理費(fèi)用364,458,728,920,1,330,509,700,998,834,884,財(cái)務(wù)費(fèi)用2,845,17,234,21,051,12,798,24,512,資產(chǎn)減值損失6,619,214,101,30,088,42,255,投資收益（損失以“”號(hào)填列）349,929,371,232,579,772,35,292,427,551,其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益428,1,627,二、營(yíng)業(yè)利潤(rùn)（虧損以“”號(hào)填列）120,787,180,259,1,146,094,361,842,488,712,加：營(yíng)業(yè)外收入3,805,31,756,68,581,106,170,166,366,減：營(yíng)業(yè)外支出24,893,92,479,104,400,42,160,30,383,其中：非流動(dòng)資產(chǎn)處置凈損失7,926,2,183,1,906,3,483,三、利潤(rùn)總額（虧損總額以“”號(hào)填列）459,724,240,982,1,181,913,425,852,624,695,減：所得稅費(fèi)用31,147,220,955,63,906,20,325,四、凈利潤(rùn)（凈虧損以“”號(hào)填列）343,029,272,129,960,957,361,945,645,021,五、每股收益：（一）基本每股收益（二）稀釋每股收益六、其他綜合收益5,050,3,727,七、綜合收益總額366,996,648,748,參考文獻(xiàn)[1]劉均敏，財(cái)務(wù)會(huì)計(jì)報(bào)表分析，中國(guó)傳媒大學(xué)出版社，2010[2]王振華、鐘懷振，財(cái)務(wù)報(bào)表分析與應(yīng)用，中國(guó)財(cái)政經(jīng)濟(jì)出版社，2009 [3]伊利集團(tuán)股份有限公司2006年到2010年年度財(cái)務(wù)報(bào)告
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