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1、青岛啤酒财务指标财务比率会计年度2011-06-302011-06-152011-03-15债务状况流动比率1.291.291.56速动比率1.001.001.26现金比率0.930.931.19权益负债比率0.930.931.12长期资产适合率0.840.840.70流动资产对负债总额比率0.940.941.20有息负债率0.190.190.15不良债权比率0.050.050.04存货流动负债比率（对金融企业无意义）0.290.290.30债务偿付比率1.000.931.10负债结构比率2.682.683.30坏帐备抵率-固定支出成本占总成本的比率-利息支付倍数-固定财务费用保付率0.170
2、.170.17清算价值比率1.751.751.99营运资产与总资产的比率0.110.110.20现金与总资产的比率0.350.350.43获利能力净资产收益率0.100.060.04总资产收益率0.050.030.02资本金收益率0.730.440.29主营业务利润率0.110.110.10主营收入毛利润率(金融企业指标名称变化）0.43-0.440.44主营收入税前利润率(金融企业指标名称变化）0.110.120.10主营收入税后利润率(金融企业指标名称变化）0.080.090.08扣除非经常损益后的净利润率0.070.080.07营业利润率0.110.110.10营业比率0.570.570
3、.56成本费用利润率0.140.150.13销售期间费用率0.240.220.26非经常性损益比率0.070.070.06关联交易比率-本期股利收益率-股利支付比率-收益留存比率5.038.3411.75运营能力应收帐款周转率83.4549.2662.77应收帐款回收期(天) （对金融企业无意义）2.161.831.43流动资产周转率1.190.650.51固定资产周转率（对金融企业无意义）2.121.200.96存货周转率（对金融企业无意义）3.181.761.48存货销售期(天) （对金融企业无意义）56.6851.0660.77总资产周转率(金融企业指标名称变化）0.610.330.28
4、净资产周转率1.210.670.54主营利润比重0.920.920.92流动资产对总资产的比率0.480.480.56财务能力资产负债率0.510.510.47资本化比率0.230.230.17资本固定化比率1.081.080.84资本周转率-固定资产与长期负债率1.951.952.62固定资产与股东权益比率0.570.570.54固定资产净值率(%)-权益系数2.092.091.91长期负债比率(6)0.140.140.11产权比率1.071.070.89净值与负债比率0.930.931.12净值与固定资产比率1.761.761.84有形资产净值债务率1.361.361.03股东权益比率0.
5、480.480.52成长能力主营业务增长率0.210.180.27应收款项增长率1.161.160.00净利润增长率0.190.090.38固定资产投资扩张率0.080.08-0.01总资产扩张率0.250.250.18每股收益增长率0.190.090.38净资产增长率(%)0.180.180.18现金流量每股经营现金净流量(元)1.570.740.83资产的经营现金流量回报率(%)0.100.050.06净利润现金含量-1.38经营现金净流量对负债的比率0.190.090.13经营活动产生的现金净流量增长率-0.20-0.24-0.16营业活动收益质量1.661.322.16主营业务现金比率
6、0.180.150.21现金流量结构比率-36.42-1.662.07单股指标每股净资产7.667.667.40调整后每股净资产-每股收益0.730.440.29扣除非经常损益的每股收益0.660.400.26每股主营收入8.925.043.88每股经营活动产生的现金流量净额1.570.740.83每股资本公积2.972.972.97资产负债会计年度2011-06-302011-03-152010-12-31货币资金7,542,134,054.008,141,177,740.007,597,958,091.00交易性金融资产-应收票据22,649,000.0025,175,000.0012,6
7、05,000.00应收账款198,980,553.0077,305,133.0089,810,071.00预付款项126,242,843.00128,683,999.0049,775,991.00其他应收款171,123,593.00228,479,612.00188,917,414.00应收关联公司款-应收利息-应收股利-存货2,365,216,663.002,045,788,082.001,942,413,649.00其中：消耗性生物资产-一年内到期的非流动资产-其他流动资产9,572,497.0011,068,761.0013,157,293.00流动资产合计10,435,919,203
8、.0010,657,678,327.009,894,637,509.00可供出售金融资产-持有至到期投资-长期应收款2,000,000.002,000,000.002,000,000.00长期股权投资154,992,900.00156,633,216.00153,017,377.00投资性房地产-固定资产5,868,739,700.005,429,442,667.005,511,053,295.00在建工程955,383,078.00519,552,238.00282,565,821.00工程物资-固定资产清理5,895,625.003,759,374.003,148,488.00生产性生物资
9、产-油气资产-无形资产2,173,987,545.001,308,588,187.001,318,785,832.00开发支出-商誉1,081,684,918.00122,816,301.00122,816,301.00长期待摊费用7,118,690.007,104,958.007,906,289.00递延所得税资产462,328,722.00425,679,467.00332,191,308.00其他非流动资产477,605,271.00419,167,653.00148,993,638.00非流动资产合计11,189,736,449.008,394,744,061.007,882,478,
10、349.00资产总计21,625,655,652.0019,052,422,388.0017,777,115,858.00短期借款173,372,514.00225,426,914.00196,216,646.00交易性金融负债-应付票据112,713,201.00102,350,616.0070,711,200.00应付账款1,911,078,721.001,556,225,784.001,262,629,805.00预收款项400,920,397.00585,086,967.00775,414,619.00应付职工薪酬720,641,573.00615,770,413.00648,993,
11、939.00应交税费832,165,782.00762,824,441.00514,219,277.00应付利息-应付股利251,976,903.00-9,549,729.00其他应付款3,684,452,444.002,981,642,994.002,520,112,525.00应付关联公司款-一年内到期的非流动负债5,689,209.0011,859,313.0017,930,254.00其他流动负债-流动负债合计8,093,010,744.006,841,187,442.006,015,777,994.00长期借款468,530,577.0011,227,194.0010,722,061
12、.00应付债券1,293,124,093.001,272,339,781.001,264,646,258.00长期应付款1,000,000.001,000,000.001,625,414.00专项应付款322,924,661.00145,841,517.00184,215,175.00预计负债-递延所得税负债221,415,399.0030,283,358.0031,094,094.00其他非流动负债709,657,592.00612,251,486.00549,289,390.00非流动负债合计3,016,652,322.002,072,943,336.002,041,592,392.00负债合计11,109,663,066.008,914,130,778.008,057,370,386.00实收资本（或股本）1,350,982,795.001,350,982,795.
