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1、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20112010变动额变动率流动资产：货币资金2,617,966,501.222,638,955,990.90-20,989,489.68-0.80%交易性金融资产应收票据101,310,000.007,500,000.0093,810,000.001250.80%应收账款4,164,061,782.202,769,052,246.951,395,009,535.25 50.38%预付款项104,184,668.87174,619,892.47-70,435,2
2、23.60-40.34%应收利息应收股利其他应收款211,273,683.5463,167,309.09148,106,374.45234.47%存货1,435,493,909.261,131,233,760.59304,260,148.6726.90%一年内到期的非流动资产其他流动资产流动资产合计8,634,290,545.096,784,529,200.001,849,761,345.09 27.26%非流动资产：可供出售金融资产14,316,800.0017,735,872.00-3,419,072.00-19.28%持有至到期投资长期应收款长期股权投资5,067,176,876.864
3、,535,532,197.53531,644,679.3311.72%投资性房地产固定资产866,782,176.51881,673,657.83-14,891,481.32-1.69%在建工程382,688,038.87144,419,252.31238,268,786.56164.98%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95,598,507.1391,265,584.414,332,922.724.75%开发支出商誉长期待摊费用25,078,439.112,408,207.3122,670,231.80941.37%递延所得税资产163,260,239.76192,992,
4、364.26-29,732,124.50-15.41%其他非流动资产非流动资产合计6,614,901,078.245,866,027,135.65748,873,942.5912.77%资产总计15,249,191,623.3312,650,556,335.652,598,635,287.68 20.54%流动负债：短期借款2,093,622,125.762,579,789,068.00-486,166,942.24-18.85%交易性金融负债应付票据122,230,000.00179,400,000.00-57,170,000.00-31.87%应付账款3,254,418,078.103,0
5、04,170,685.09250,247,393.018.33%预收款项2,982,993,431.781,806,041,304.621,176,952,127.16 65.17%应付职工薪酬959,120,246.03679,592,775.92279,527,470.1141.13%应交税费54,458,713.46-9,302,834.3363,761,547.79-685.40%应付利息7,751,541.781,429,560.006,321,981.78442.23%应付股利9,431,457.529,431,457.52-其他应付款685,520,835.09728,906,2
6、81.81-43,385,446.72-5.95%一年内到期的非 流动负债2,550,000.002,550,000.000.00%其他流动负债流动负债合计10,172,096,429.528,979,458,298.631,192,638,130.89 13.28%非流动负债：长期借款2,839,000.005,389,000.00-2,550,000.00-47.32%应付债券长期应付款专项应付款22,273,392.7834,036,145.35-11,762,752.57-34.56%预计负债递延所得税负债2,007,720.002,520,580.80-512,860.80-20.3
7、5%其他非流动负债64,733,560.4765,984,209.08-1,250,648.61-1.90%非流动负债合计91,853,673.25107,929,935.23-16,076,261.98-14.90%负债合计9,087,388,233.861,176,561,868.91 12.95%所有者权益：10,263,950,102.77实收资本（或股1,598,645,500.00799,322,750.00799,322,750.00100.00%资本公积1,728,702,465.492,529,431,426.69-800,728,961.20-31.66%减：库存股专项储备
8、盈余公积532,015,115.13406,917,510.69125,097,604.4430.74%一般风险准备未分配利润1,125,878,439.94-172,503,585.591,298,382,025.53 -75267%所有者权益合计4,985,241,520.563,563,168,101.791,422,073,418.77 39,91%负债和所有者权益总计15,249,191,623.3312,650,556,335.652,598,635,287.68 20.54%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内蒙古伊利实业集团股份有限公司2011年
9、母公司资产负债表垂直分析项目2011垂直分析结果2010垂直分析结果流动资产：货币资金2,617,966,501.2217.17%2,638,955,990.9020.86%交易性金融资产应收票据101,310,000.000.66%7,500,000.000.06%应收账款4,164,061,782.2027.31%2,769,052,246.9521.89%预付款项104,184,668.870.68%174,619,892.471.38%应收利息应收股利其他应收款211,273,683.541.39%63,167,309.090.50%存货1,435,493,909.269.41%1,1
10、31,233,760.598.94%一年内到期的非流动资产其他流动资产流动资产合计8,634,290,545.0956.62%6,784,529,200.0053.63%非流动资产：可供出售金融资产14,316,800.000.09%17,735,872.000.14%持有至到期投资长期应收款长期股权投资5,067,176,876.8633.23%4,535,532,197.5335.85%投资性房地产固定资产866,782,176.515.68%881,673,657.836.97%在建工程382,688,038.872.51%144,419,252.311.14%工程物资固定资产清理生产性
11、生物资产油气资产无形资产95,598,507.130.63%91,265,584.410.72%开发支出商誉长期待摊费用25,078,439.110.16%2,408,207.310.02%递延所得税资产163,260,239.761.07%192,992,364.261.53%其他非流动资产非流动资产合计6,614,901,078.2443.38%5,866,027,135.6546.37%资产总计15,249,191,623.33100.00%12,650,556,335.65100.00%流动负债：短期借款2,093,622,125.7613.73%2,579,789,068.0020.
12、39%交易性金融负债应付票据122,230,000.000.80%179,400,000.001.42%应付账款3,254,418,078.1021.34%3,004,170,685.0923.75%预收款项2,982,993,431.7819.56%1,806,041,304.6214.28%应付职工薪酬959,120,246.036.29%679,592,775.925.37%应交税费54,458,713.460.36%-9,302,834.33-0.07%应付利息7,751,541.780.05%1,429,560.000.01%应付股利9,431,457.520.06%9,431,457.520.07%其他应付款685,520,835.094.50%728,906,281.815.76%一年内到期的非 流动负债2,550,000.000.02%0.00%其他流动负债流动负债合计10,172,096,429.5266.71%8,979,458,298.6370.98%非流动负债：0.00%长期借款2,839,000.000.02%5,389,000.000.04
