耐克公司财务报表.doc

资产负债表单位:百万美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31现金及现金等价物3337.002317.001955.003079.10短期投资2628.001440.002583.002066.80现金及短期投资5965.003757.004538.005145.90应收账款净额3117.003132.003138.002649.80其他应收账款0.000.000.000.00应收账款总计(净额)3117.003132.003138.002649.80库存总额3434.003222.002715.002040.80预付费用603.00598.00594.00873.90其他流动资产合计507.001136.00312.00248.80流动资产总额13626.0011845.0011297.0010959.20物业/厂房/设备总计(毛额)5500.005057.004906.004389.80累计折旧总额-3048.00-2848.00-2791.00-2457.90商誉净额131.00131.00205.00187.60无形资产净额382.00370.00487.00467.00长期投资0.000.000.000.00其他长期资产总额993.00910.00894.00873.60资产总额17584.0015465.0014998.0014419.30应付帐款1646.001549.001469.001254.50应付费用1572.001552.001654.001610.10应付票据/短期债务121.00108.00187.00138.60长期债务中本期到期部分/资本租赁57.0049.00200.007.40其他流动债务总额530.00624.00448.00353.60流动债务总额3926.003882.003958.003364.20长期债务1210.00228.00276.00445.80资本租赁债务0.000.000.000.00长期债务总额1210.00228.00276.00445.80债务总额1388.00385.00663.00591.80递延所得税1292.00974.00921.00855.30少数权益0.000.000.000.00其他债务总额0.000.000.000.00债务总额6428.005084.005155.004665.30可赎回优先股总计0.000.000.000.30不可赎回优先股净值0.000.000.000.00普通股总计3.003.003.002.80额外实收资本5184.004641.003944.003440.60留存盈余(累计亏损)5695.005588.005801.006095.50库藏股 - 普通股0.000.000.000.00其他权益总额274.00149.0095.00214.80权益总额11156.0010381.009843.009754.00总负债及股东权益17584.0015465.0014998.0014419.30已发行股票 - 首次发行普通股0.000.000.000.00已发行普通股总计894.00916.00936.00968.00利润表单位:百万美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31营收25313.0023331.0020117.0019014.00其他营收总额0.000.000.000.00营收总额25313.0023331.0020117.0019014.00营收成本总额14279.0013183.0010915.0010213.60毛利11034.0010148.009202.008800.40销售/常规/行政费用总额7766.007051.006361.006326.40研发费用0.000.000.000.00折旧/摊销14.0014.000.000.00净运营利息支出(收入)0.000.000.000.00非常规支出(收入)0.000.000.000.00其他运营开支总额0.000.000.00-49.20运营开支总额22059.0020248.0017276.0016497.10运营利润3254.003083.002841.002516.90非运营净利息支出(收入)0.000.000.000.00资产出售收益(亏损)0.000.000.000.00其他收益净值-41.00-110.0021.000.00税前利润3272.003025.002862.002516.90税后利润2464.002269.002172.001906.70少数权益0.000.000.000.00附属公司权益0.000.000.000.00扣除特别项目前净利2464.002269.002172.001906.70会计变更0.000.000.000.00已终止运营业务0.000.000.000.00非经常项目0.000.000.000.00净利润2485.002223.002133.001906.70优先股息0.000.000.000.00归属普通股东收益(不计非经常项目)2464.002269.002172.001906.70归属普通股东收益(包括非经常项目)2485.002223.002133.001906.70基本加权平均股数0.000.000.000.00每股基本收益(不计非经常项目)0.000.000.000.00每股基本收益(包括非经常项目)0.000.000.000.00摊薄调整0.000.000.000.00摊薄加权平均股数916.40939.60971.30987.80每股摊薄收益(不计非经常项目)2.692.412.241.93每股摊薄收益(包括非经常项目)0.000.000.000.00每股股息 - 首次发行普通股0.210.700.580.53总股息 - 普通股0.000.000.000.00计入股票薪酬开支的净利润0.000.000.000.00计入股票薪酬开支的每股基本收益0.000.000.000.00扣除股权报酬后的每股摊薄收益0.000.000.000.00追加折旧0.000.000.000.00特别项目总计0.000.000.000.00正常化税前收益0.000.000.000.00特别项目对所得税影响0.000.000.000.00不计特别项目影响的所得税0.000.000.000.00正常化税后收入0.000.000.000.00正常化税后收益0.000.000.000.00基本标准收益0.000.000.000.00正常化每股摊薄收益2.692.412.241.93现金流量表单位:百万美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31净利润2485.002223.002133.001906.70折旧/损耗438.00373.00335.00323.70摊销75.0032.0023.0071.80递延税项21.00-60.00-76.008.30非现金项目50.00130.00105.00159.00运营资本变动-42.00-799.00-708.00694.70运营活动所产生现金3027.001899.001812.003164.20资本开支-636.00-597.00-432.00-335.10其他投资现金流项目总计-431.001111.00-589.00-932.40投资活动所产生现金-1067.00514.00-1021.00-1267.50融资现金流项目72.00115.0064.0058.50现金支付股息总额-703.00-619.00-555.00-505.40净发行(赎回)股票-1361.00-1346.00-1514.00-376.70净发行(赎回)债务952.00-268.00