《财务报表分析大作业》由会员分享，可在线阅读，更多相关《财务报表分析大作业（8页珍藏版）》请在金锄头文库上搜索。
1、12财务S1李相园20123440058贵人鸟股份有限公司资产负债表单位：元2013.6.302012.12.312011.12.312010.12.31流动资产：货币资金649,722,926.66616,494,714.29264,883,103.85273,149,523.31交易性金融资产-应收票据146,150,000.0073,500,000.0074,000,000.0025,900,000.00应收账款1,004,069,900.72862,034,454.69591,564,982.41406,562,361.20预付款项220,102,679.66185,105,538.4
2、7162,848,283.0496,999,707.28应收利息-应收股利-其他应收款6,204,654.87300,442.771,717,416.7473,360.00存货164,427,672.20159,104,257.11197,288,886.99146,919,766.41一年内到期的非流动资产-其他流动资产3,333.36226,065.686,792,404.907,616,342.11流动资产合计2,190,681,167.471,896,765,473.011,299,095,077.93957,221,060.31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
3、-长期股权投资-投资性房地产-固定资产508,517,807.68521,142,022.96393,236,390.32228,849,399.69在建工程29,090,045.2710,248,560.32131,175,999.22154,262,398.20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60,305,011.6558,118,993.3057,980,289.4411,728,878.16开发支出-商誉-长期待摊费用-递延所得税资产9,638,329.834,634,056.581,444,657.89736,603.35其他非流动资产52,557,068.
4、7050,413,808.7038,642,393.70-非流动资产合计660,108,263.13644,557,441.86622,479,730.57395,577,279.40资产总计2,850,789,430.602,541,322,914.871,921,574,808.501,352,798,339.71流动负债：短期借款738,730,000.00578,469,860.80455,600,000.00334,000,000.00交易性金融负债-应付票据198,000,000.0060,000,000.00-25,000,000.00应付账款616,210,459.99539,
5、494,689.32458,077,788.42294,761,140.61预收款项1,487,772.866,764,084.463,361,687.5418,773,684.06应付职工薪酬14,705,162.2428,514,961.0015,735,641.8116,617,429.36应交税费49,031,677.8023,099,248.3653,415,436.1027,920,296.36应付利息709,571.431,053,275.31720,235.62339,627.07应付股利-其他应付款32,294,345.6915,783,715.8716,994,312.16
6、62,557,249.90一年内到期的非流动负债-其他流动负债-流动负债合计1,651,168,990.011,253,179,835.121,003,905,101.65779,969,427.36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1,651,168,990.011,253,179,835.121,003,905,101.65779,969,427.36所有者权益：实收资本（或股本）525,000,000.00525,000,000.00525,000,000.00101,200,428.19资本公积45
7、,839,564.5845,839,564.5845,839,564.58162,262,783.15减：库存股-专项储备-盈余公积69,703,850.5069,703,850.5029,221,349.9530,737,635.33一般风险准备-未分配利润559,077,025.51647,599,664.67317,608,792.32278,628,065.68外币报表折算差额-归属于母公司所有者权益合计1,199,620,440.591,288,143,079.75917,669,706.85572,828,912.35少数股东权益-所有者权益合计1,199,620,440.591,
8、288,143,079.75917,669,706.85572,828,912.35负债和所有者权益合计2,850,789,430.602,541,322,914.871,921,574,808.501,352,798,339.71利润表项目2013年16月2012年度2011年度2010年度一营业收入1,229,082,009.822,855,425,143.952,648,934,008.131,534,995,511.42减：营业成本737,432,185.611,693,225,687.141,625,043,730.531,046,574,683.20 营业税金及附加9,592,57
9、8.7821,426,228.3619,741,215.211,326,753.52 销售费用150,834,529.74362,882,229.74393,771,711.14169,511,916.16 管理费用62,143,332.78119,797,664.44102,005,317.3148,823,989.51 财务费用21,776,160.9345,343,051.1029,096,435.0814,636,406.80 资产减值损失19,879,705.3912,869,644.092,412,180.26363,152.46 加:公允价值变动损益- 投资收益- 其中对联营企业
10、和合营企业投资收益-二营业利润（亏损以“-”号填列）227,423,516.59599,880,639.08476,863,418.60253,758,609.77加：营业外收入10,930,637.3727,752,801.8514,766,708.173,025,240.05减：营业外支出6,121,057.46724,644.672,661,879.61513,641.15其中：非流动资产处置损失1,905,236.13413,368.651,008,819.4097,841.15三利润总额232,233,096.50626,908,796.26488,968,247.16256,270
11、,208.67减：所得税费用58,255,735.6698,935,423.3681,127,452.6633,885,984.33四净利润173,977,360.84527,973,372.90407,840,794.50222,384,224.34归属于母公司所有者的净利润173,977,360.84527,973,372.90407,840,794.50222,384,224.34少数股东损益-五每股收益（一）基本每股收益0.33141.00570.7768-（二）稀释每股收益0.33141.00570.7768-六其他综合收益-现金流量表单位：元一经营活动现金流量 销售商品提供劳务收到
12、的现金1,074,320,078.752,358,589,683.421,902,818,067.971,284,227,381.00 收到的税费返还4,519,083.00- 收到与其他经营活动有关的现金61,452,811.6135,808,843.4158,088,417.7641,701,472.61 经营活动现金流入小计1,140,291,973.362,394,398,526.831,960,906,485.731,325,928,853.61 购买商品接受劳务支付的现金510,741,512.06983,253,519.84860,440,143.14727,272,183.25 支付给职工以及为职工支付的现金105,183,400.34216,709,664.40203,351,675.96116,179,573.82 支付的各项税费143,927,991.39367,724,012.97279,774,066.45122,717,579.14 支付与
