某年度伊利財(cái)務(wù)報(bào)表及管理知識(shí)分析(編輯修改稿)
2024-07-21 05:29 本頁(yè)面
【文章內(nèi)容簡(jiǎn)介】 公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金增加質(zhì)押和定期存款所支付的現(xiàn)金投資活動(dòng)現(xiàn)金流出小計(jì)投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金取得借款收到的現(xiàn)金發(fā)行債券收到的現(xiàn)金收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流入小計(jì)償還債務(wù)支付的現(xiàn)金分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金其中：子公司支付給少數(shù)股東的股利、利潤(rùn)支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流出小計(jì)籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額現(xiàn)金及現(xiàn)金等價(jià)物凈增加額加:期初現(xiàn)金及現(xiàn)金等價(jià)物余額期末現(xiàn)金及現(xiàn)金等價(jià)物余額補(bǔ)充資料將凈利潤(rùn)調(diào)節(jié)為經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量?jī)衾麧?rùn)少數(shù)股東損益未確認(rèn)的投資損失資產(chǎn)減值準(zhǔn)備固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性物資折舊無(wú)形資產(chǎn)攤銷(xiāo)長(zhǎng)期待攤費(fèi)用攤銷(xiāo)待攤費(fèi)用的減少預(yù)提費(fèi)用的增加處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的損失固定資產(chǎn)報(bào)廢損失公允價(jià)值變動(dòng)損失遞延收益增加（減：減少）預(yù)計(jì)負(fù)債財(cái)務(wù)費(fèi)用投資損失遞延所得稅資產(chǎn)減少遞延所得稅負(fù)債增加存貨的減少經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加已完工尚未結(jié)算款的減少(減:增加)已結(jié)算尚未完工款的增加(減:減少)其他經(jīng)營(yíng)活動(dòng)產(chǎn)生現(xiàn)金流量?jī)纛~不涉及現(xiàn)金收支的重大投資和籌資活動(dòng)債務(wù)轉(zhuǎn)為資本一年內(nèi)到期的可轉(zhuǎn)換公司債券融資租入固定資產(chǎn)現(xiàn)金及現(xiàn)金等價(jià)物凈變動(dòng)現(xiàn)金的期末余額現(xiàn)金的期初余額現(xiàn)金等價(jià)物的期末余額現(xiàn)金等價(jià)物的期初余額現(xiàn)金及現(xiàn)金等價(jià)物的凈增加額2009123120081231200712312006123128,829,302,33124,455,848,39624,166,312,12119,102,167,7390000000000000000000017,342,79396,887,89289,148,95530,682,603393,277,317364,810,797150,798,94862,536,24129,239,922,44224,917,547,08524,406,260,02419,195,386,58224,057,019,93421,935,941,33520,951,034,16116,630,122,16000000000001,430,490,0221,193,621,4341,082,945,809768,086,0651,412,665,1571,264,468,6581,073,931,649976,073,142310,920,820340,940,519520,217,612325,729,86527,211,095,93224,734,971,94623,628,129,23018,700,011,2322,028,826,510182,575,140778,130,794495,375,35017,265,221800,0001,000,0001,244,84434,264,7301,544,5742,380,4797,605,76216,013,75620,333,51114,487,7512,939,2723,919,4770000026,115,82853,217,75826,597,56217,868,230571,454,054820,296,4611,041,179,8581,572,414,30292,503,236142,500,000377,631,60056,945,0000056,345,449000741,537,580962,796,4611,475,156,9071,629,359,302715,421,753909,578,7031,448,559,3461,611,491,07214,230,00010,823,8561,379,008,61119,153,26914,230,000197,211,14419,153,2692,619,803,8283,328,000,0001,166,000,0001,084,000,0000073,738,616125,983,2742,634,033,8283,338,823,8562,618,747,2271,229,136,5442,663,000,0001,555,904,6941,053,000,000503,695,30669,173,05167,915,018133,963,129152,900,2058,550,00036,294,54818,196,8822,229,26111,292,9922,732,173,0511,623,819,7121,189,192,389667,888,50398,139,2231,715,004,1441,429,554,837561,248,0401,37544,925376,94701,215,264,159988,045,505759,503,233554,867,6822,759,637,3941,771,591,8891,012,088,6561,566,956,3383,974,901,5532,759,637,3941,771,591,8891,012,088,656665,268,3281,736,710,91998,956,561196,276,916000076,895,264295,682,52717,439,15030,645,184480,526,553501,993,827399,067,015311,141,5629,500,4418,911,24910,065,3576,491,2951,493,3396,917,4455,959,0129,879,355000010,605,01012,106,0933,604,5502,463,22409,689,11600000058,929,50932,471,59945,408,26018,530,55815,125,11620,014,4462,880,5262,848,22656,891,582267,608,0712,425,0651,085,7971,183,962904,8032,161,3440129,330,171483,616,272234,351,402662,222,628243,536,703498,514,923243,535,899455,836,125799,232,0941,060,762,518311,650,406847,513,41600274,069,469559,164,101184,737,5002,028,826,510182,575,140778,130,794495,375,3500000003,974,901,5532,759,637,3941,771,591,8891,012,088,6562,759,637,3941,771,591,8891,012,088,6561,566,956,33800001,215,264,159988,045,505759,503,233554,867,682利潤(rùn)表報(bào)表日期營(yíng)業(yè)總收入營(yíng)業(yè)收入利息收入已賺保費(fèi)手續(xù)費(fèi)及傭金收入房地產(chǎn)銷(xiāo)售收入其他業(yè)務(wù)收入營(yíng)業(yè)總成本營(yíng)業(yè)成本利息支出手續(xù)費(fèi)及傭金支出房地產(chǎn)銷(xiāo)售成本研發(fā)費(fèi)用退保金賠付支出凈額提取保險(xiǎn)合同準(zhǔn)備金凈額保單紅利支出分保費(fèi)用其他業(yè)務(wù)成本營(yíng)業(yè)稅金及附加銷(xiāo)售費(fèi)用管理費(fèi)用財(cái)務(wù)費(fèi)用資產(chǎn)減值損失公允價(jià)值變動(dòng)收益投資收益對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益匯兌收益期貨損益托管收益補(bǔ)貼收入其他業(yè)務(wù)利潤(rùn)營(yíng)業(yè)利潤(rùn)營(yíng)業(yè)外收入營(yíng)業(yè)外支出非流動(dòng)資產(chǎn)處置損失利潤(rùn)總額所得稅費(fèi)用未確認(rèn)投資損失凈利潤(rùn)歸屬于母公司所有者的凈利潤(rùn)被合并方在合并前實(shí)現(xiàn)凈利潤(rùn)少數(shù)股東損益每股收益基本每股收益稀釋每股收益2009123120081231200712312006123124,323,547,50021,658,590,27319,359,694,86516,579,693,00424,323,547,50021,658,590,27319,359,694,86516,579,693,00400000000000000023,673,259,05423,728,616,58219,366,525,30216,207,073,26815,778,073,72315,849,142,90614,347,272,65712,030,743,693000000000000000000000000000000108,832,765121,515,77982,608,26972,262,4436,496,091,5195,532,389,9593,911,268,0873,387,200,3731,190,963,0781,915,430,909978,784,132670,672,12322,402,70614,454,50229,153,00815,202,45376,895,264295,682,52717,439,15030,992,18400015,125,11620,014,4462,880,5262,848,22614,262,12700000000000000000665,413,5622,050,011,8639,710,963375,467,963209,232,829218,705,101121,434,68835,743,92462,769,541124,336,59899,724,81238,402,76815,641,70117,176,41210,334,12113,512,075811,876,8501,955,643,36011,998,913372,809,118146,608,522218,932,441110,955,474176,532,202000665,268,3281,736,710,91998,956,561196,276,91
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