伊利2005-2009年财务报表资料.doc

伊利2005-2009年各种财务报表资料年度报表摘要报告日期利润表摘要主营收入主营成本主营利润其他利润财务费用营业利润税息前利润投资收益营业外收支利润总额所得税净利润资产负债表摘要营运资本流动资产长期投资固定资产无形及其他总资产流动负债长期负债股东权益现金流量表摘要经营现金流投资现金流筹资现金流现金流变动2009-12-312008-12-312007-12-312006-12-312005-12-3124,323,547,50021,658,590,27319,359,694,86516,338,985,86612,175,264,12415,778,073,72315,849,142,90614,347,272,65711,811,941,4708,641,079,6298,436,641,0135,687,931,5894,929,813,9394,454,781,9533,479,489,7180-021,904,9168,856,62722,402,70614,454,50229,153,00815,202,453-2,302,729665,413,562-2,050,011,863-9,710,963557,357,236476,783,342811,876,850-1,955,643,36011,998,913561,778,884491,611,39215,125,11620,014,446-2,880,5267,080,4924,120,742-00811,876,850-1,955,643,36011,998,913561,778,884491,611,392146,608,522-218,932,441110,955,474177,617,999152,145,917647,659,707-1,687,447,567-114,992,378344,588,760293,386,132-2,206,140,927-2,783,165,498-451,247,486-788,155,469245,978,8186,831,285,4235,417,862,8144,635,918,0893,572,679,4612,932,148,638-19,244,89011,643,621-3,780,476,8572,393,322,277-152,357,914113,349,59813,152,143,64711,780,488,93510,173,900,5117,524,759,1225,450,464,1349,037,426,3508,201,028,3125,087,165,5754,360,834,9302,686,169,820404,778,435351,890,598379,501,691206,479,387165,005,9603,442,961,2222,789,262,8104,212,888,2732,611,148,7972,270,611,8082,028,826,510182,575,140778,130,794495,375,350670,001,449-715,421,753-909,578,703-1,448,559,346-1,611,491,072-670,107,498-98,139,2231,715,004,1441,429,554,837561,248,040-34,020,1471,215,264,159988,045,505759,503,233-554,867,682主要财务指标报表日期基本每股收益稀释每股收益每股收益摊薄每股收益加权平均每股收益摊薄（扣除非经常性损益后）每股收益加权平均（扣除非经常性损益后）每股净资产每股净资产（调整后）每股经营活动产生的现金流量净额净资产收益率摊薄（%）净资产收益率加权（%）主营业务收入主营业务利润营业利润投资收益营业外收支净额利润总额净利润净利润（扣除非经常性损益后）经营活动产生的现金流量净额现金及现金等价物净增加额流动资产流动负债总资产股东权益不含少数股东权益2009-12-312008-12-312007-12-312006-12-312005-12-310.81-2.30-0.22-0.780.000.00-0.81-2.11-0.170.670.750.81-2.30-0.220.730.75-0.670.690.67-2.45-0.280.730.694.313.496.325.065.80-4.675.552.540.231.170.961.71-60.50-2.7313.2012.9220.78-48.26-4.3514.0213.5424,323,547,50021,658,590,27319,359,694,86516,338,985,86612,175,264,1248,436,641,0135,687,931,5894,929,813,9394,454,781,9533,479,489,718665,413,562-2,050,011,863-9,710,963557,357,236476,783,34215,125,11620,014,446-2,880,5267,080,4924,120,742146,463,288-33,633,117-12,655,304811,876,850-1,955,643,36011,998,913561,778,884491,611,392647,659,707-1,687,447,567-114,992,378344,588,760293,386,132533,811,132-1,796,975,945-147,007,435346,570,682269,533,1252,028,826,510182,575,140778,130,794495,375,350670,001,4491,215,264,159988,045,505759,503,233-554,867,682-34,126,1966,831,285,4235,417,862,8144,635,918,0893,572,679,4612,932,148,6389,037,426,3508,201,028,3125,087,165,5754,360,834,9302,686,169,82013,152,143,64711,780,488,93510,173,900,5117,524,759,1225,450,464,1343,442,961,2222,789,262,8104,212,888,2732,611,148,7972,270,611,808资产负债表报表日期资产流动资产货币资金结算备付金拆出资金交易性金融资产衍生金融资产应收票据应收账款预付款项应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款应收出口退税应收补贴款应收保证金内部应收款买入返售金融资产存货待摊费用待处理流动资产损益一年内到期的非流动资产其他流动资产流动资产合计非流动资产发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资其他长期投资投资性房地产固定资产原值累计折旧固定资产净值固定资产减值准备固定资产在建工程工程物资固定资产清理生产性生物资产公益性生物资产油气资产无形资产开发支出商誉长期待摊费用股权分置流通权递延所得税资产其他非流动资产非流动资产合计资产总计负债流动负债短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债衍生金融负债应付票据应付账款预收账款卖出回购金融资产款应付手续费及佣金应付职工薪酬应交税费应付利息应付股利其他应交款应付保证金内部应付款其他应付款预提费用预计流动负债应付分保账款保险合同准备金代理买卖证券款代理承销证券款国际票证结算国内票证结算递延收益应付短期债券一年内到期的非流动负债其他流动负债流动负债合计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非流动负债长期递延收益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股东权益实收资本(或股本)资本公积减:库存股专项储备盈余公积一般风险准备未确定的投资损失未分配利润拟分配现金股利外币报表折算差额归属于母公司股东权益合计少数股东权益所有者权益(或股东权益)合计负债和所有者权益(或股东权益)总计2009-12-312008-12-312007-12-312006-12-314,113,466,0582,774,432,5581,771,591,8891,012,088,6560-000-000-000-001,000,00022,978,072125,809,91086,701,761217,978,370196,978,424204,955,386343,155,906568,839,075283,946,052497,010,521337,711,7820-000-000-000-000-0091,568,16883,111,155299,179,263103,639,4320-000-000-000-000-00-0-000-00037,860002,782,72236,012,793006,831,285,4235,417,862,8144,635,918,0893,388,040,0762,143,623,7051,735,966,0991,407,274,0151,047,421,74013,351,0887,409,29621,334,4006,925,4400-000-00386,835,644515,972,400390,432,62720,645,600-0-007,291,240,9866,781,461,0805,831,327,9864,519,733,8582,143,623,7051,735,966,0991,407,274,0151,047,421,7405,147,617,2815,045,494,9814,424,053,9713,472,312,11838,408,36138,309,46216,654,41019,683,3075,109,208,9195,007,185,5194,407,399,5613,452,628,811226,579,839258,200,328472,011,721321,684,3711,235,0431,587,05131,679,8876,163,67515,431479,840305,100087,290,32550,751,016000-000-00265,229,691224,722,578179,692,441139,707,4160-000-001,932,85010,247,11816,663,78012,650,4980-00229,179,394286,070,97518,462,90416,037,8390-006,320,858,2246,362,626,1215,537,982,4223,976,443,65013,152,143,64711,780,488,93510,173,900,5117,364,483,7262,684,879,7802,703,000,000890,904,694856,904,6940-00000358,740,000300,545,00020,350,000245,100,0003,406,822,6042,867,701,3792,153,576,6331,960,348,522862,146,3261,284,599,595879,757,712390,234,2660-000-00692,667,827298,589,198304,888,017332,541,741-242,755,341-382,553,849-212,237,125-154,500,6711,284,6551,656,1091,290,75009,440,7709,440,7709,443,26913,255,3370-000-000-001,193,347,8801,024,475,2841,004,272,130520,161,0570-000-000-000-000-000-000-000-000-000-0070,851,84993,574,82634,919,49522,582,2420-009,037,426,3508,201,028,3125,087,165,5754,186,627,187109,729,00054,629,00094,629,00035,629,0000-0024,340,97666,101,468118,629,32564,313,32633,553,14533,617,56733,646,92834,038,0433,000,000-000-1,862,8632,155,5573,060,360899,016232,292,451195,387,006129,536,07872,499,017404,778,435351,890,598379,501,691207,378,4039,442,204,7858,552,918,9105,466,667,2654,394,005,590799,322,750799,322,750666,102,292516,469,7842,655,236,3182,649,196,2382,792,663,5501,194,038,4750-000-406,917,511406,917,511394,653,986394,653,9860-000-00-418,513,471-1,066,173,178359,468,444526,107,8000-00-1,885-510003,442,961,2222,789,262,8104,212,888,2732,631,270,045266,977,639438,307,215494,344,973339,208,0913,709,938,8613,227,570,0254,707,233,2452,970,478,13613,152,143,64711,780,488,93510,173,900,5117,364,483,726现金流量表报表日期一、经营活动产生的现金流量销售商品、提供劳务收到的现金客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还收到的其他与经营活动有关的现金经营活动现金流入小计购买商品、接受劳务支付的现金客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金支付的各项税费支付的其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流量净额二、投资活动产生的现金流量收回投资所收到的现金取得投资收益所收到的现金处置固定资产、无形资产和其他长期资产所收回的现金净额处置子公司及其他营业单位收到的现金净额收到的其他与投资活动有关的现金减少质押和定期存款所收到的现金投资活动现金流入小计购建固定资产、无形资产和其他长期资产所支付的现金投资所支付的现金质押贷款净增加额取得子公司及其他营业单位支付的现金净额支付的其他与投资活动有关的现金增加质押和定期存款所支付的现金投资活动现金流出小计投资活动产生的现金流量净额三、筹资活动产生的现金流量吸收投资收到的现金其中：子公司吸收少数股东投资收到的现金取得借款收到的现金发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息所支付的现金其中：子公司支付给少数股东的股利、利润支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响汇率变动对现金及现金等价物的影响五、现金及现金等价物净增加额现金及现金等价物净增加额加:期初现金及现金等价物余额期末现金及现金等价物余额补充资料1、将净利润调节为经营活动的现金流量净利润少数股东损益未确认的投资损失资产减值准备固定资产折旧、油气资产折耗、生产性物资折旧无形资产摊销长期待摊费用摊销待摊费用的减少预提费用的增加处置固定资产、无形资产和其他长期资产的损失固定资产报废损失公允价值变动损失递延收益增加（减：减少）预计负债财务费用投资损失递延所得税资产减少递延所得税负债增加存货的减少经营性应收项目的减少经营性应付项目的增加已完工尚未结算款的减少(减:增加)已结算尚未完工款的增加(减:减少)其他经营活动产生现金流量净额2、不涉及现金收支的重大投资和筹资活动债务转为资本一年内到期的可转换公司债券融资租入固定资产3、现金及现金等价物净变动现金的期末余额现金的期初余额现金等价物的期末余额现金等价物的期初余额现金及现金等价物的净增加额2009-12-312008-12-312007-12-312006-12-3128,829,302,33124,455,848,39624,166,312,12119,102,167,739-00-00-00-00-00-00-00-00-00-0017,342,79396,887,89289,148,95530,682,603393,277,317364,810,797150,798,94862,536,24129,239,922,44224,917,547,08524,406,260,02419,195,386,58224,057,019,93421,935,941,33520,951,034,16116,630,122,160-00-00-00-00-001,430,490,0221,193,621,4341,082,945,809768,086,0651,412,665,1571,264,468,6581,073,931,649976,073,142310,920,820340,940,519520,217,612325,729,86527,211,095,93224,734,971,94623,628,129,23018,700,011,2322,028,826,510182,575,140778,130,794495,375,35017,265,221-800,0001,000,0001,244,84434,264,7301,544,5742,380,4797,605,76216,013,75620,333,51114,487,751-2,939,2723,919,4770-00-0026,115,82853,217,75826,597,56217,868,230571,454,054820,296,4611,041,179,8581,572,414,30292,503,236142,500,000377,631,60056,945,000-00-56,345,4490-00741,537,580962,796,4611,475,156,9071,629,359,302-715,421,753-909,578,703-1,448,559,346-1,611,491,07214,230,00010,823,8561,379,008,61119,153,26914,230,000-197,211,14419,153,2692,619,803,8283,328,000,0001,166,000,0001,084,000,000-00-73,738,616125,983,2742,634,033,8283,338,823,8562,618,747,2271,229,136,5442,663,000,0001,555,904,6941,053,000,000503,695,30669,173,05167,915,018133,963,129152,900,2058,550,000-36,294,54818,196,882-2,229,26111,292,9922,732,173,0511,623,819,7121,189,192,389667,888,503-98,139,2231,715,004,1441,429,554,837561,248,040-1,37544,925376,94701,215,264,159988,045,505759,503,233-554,867,6822,759,637,3941,771,591,8891,012,088,6561,566,956,3383,974,901,5532,759,637,3941,771,591,8891,012,088,656665,268,328-1,736,710,919-98,956,561196,276,916-00-0076,895,264295,682,52717,439,15030,645,184480,526,553501,993,827399,067,015311,141,5629,500,4418,911,24910,065,3576,491,2951,493,3396,917,4455,959,0129,879,355-00-0010,605,01012,106,0933,604,5502,463,224-09,689,116-00-00-0058,929,50932,471,59945,408,26018,530,558-15,125,116-20,014,4462,880,526-2,848,22656,891,582-267,608,071-2,425,065-1,085,797-1,183,962-904,8032,161,3440129,330,171-483,616,272-234,351,402-662,222,628-243,536,703498,514,923-243,535,899-455,836,125799,232,0941,060,762,518311,650,406847,513,416-00-274,069,469559,164,101184,737,5002,028,826,510182,575,140778,130,794495,375,350-00-00-003,974,901,5532,759,637,3941,771,591,8891,012,088,6562,759,637,3941,771,591,8891,012,088,6561,566,956,338-00-001,215,264,159988,045,505759,503,233-554,867,682利润表报表日期营业总收入营业收入利息收入已赚保费手续费及佣金收入房地产销售收入其他业务收入营业总成本营业成本利息支出手续费及佣金支出房地产销售成本研发费用退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用其他业务成本营业税金及附加销售费用管理费用财务费用资产减值损失公允价值变动收益投资收益对联营企业和合营企业的投资收益汇兑收益期货损益托管收益补贴收入其他业务利润营业利润营业外收入营业外支出非流动资产处置损失利润总额所得税费用未确认投资损失净利润归属于母公司所有者的净利润被合并方在合并前实现净利润少数股东损益每股收益基本每股收益稀释每股收益2009-12-312008-12-312007-12-312006-12-3124,323,547,50021,658,590,27319,359,694,86516,579,693,00424,323,547,50021,658,590,27319,359,694,86516,579,693,0040-000-000-000-000-0023,673,259,05423,728,616,58219,366,525,30216,207,073,26815,778,073,72315,849,142,90614,347,272,65712,030,743,6930-000-000-000-000-000-000-000-000-000-00108,832,765121,515,77982,608,26972,262,4436,496,091,5195,532,389,9593,911,268,0873,387,200,3731,190,963,0781,915,430,909978,784,132670,672,12322,402,70614,454,50229,153,00815,202,45376,895,264295,682,52717,439,15030,992,1840-0015,125,11620,014,446-2,880,5262,848,22614,262,127-000-000-000-000-000-00665,413,562-2,050,011,863-9,710,963375,467,963209,232,829218,705,101121,434,68835,743,92462,769,541124,336,59899,724,81238,402,76815,641,70117,176,41210,334,12113,512,075811,876,850-1,955,643,36011,998,913372,809,118146,608,522-218,932,441110,955,474176,532,2020-00665,268,328-1,736,710,919-98,956,561196,276,916647,659,707-1,687,447,567-114,992,378145,472,8580-17,608,621-49,263,35215,214,11849,297,1330.81-2.30-0.220.280.78-0.000.272005年伊利资产负债表 合并 母公司 期末数 期初数 期末数 期初数 资产： 流动资产： 货币资金 1,566,956,337.59 1,601,082,533.76 1,042,167,707.20 1,429,640,734.92 短期投资 1,904,000.00 应收票据 9,620,000.00 32,210,000.00 4,720,000.00 29,120,000.00 应收股利 11,583,263.76 601,669.35 应收利息 应收账款 161,344,226.85 142,147,760.38 289,246,521.36 209,845,468.57 其他应收款 99,320,139.08 182,578,192.12 207,172,382.42 336,775,314.10 预付账款 161,935,330.19 157,599,133.92 129,126,291.20 139,293,224.94 应收补贴款 91,853.17 存货 844,561,728.25 709,666,328.62 399,456,158.77 336,916,681.87 待摊费用 88,319,022.51 41,636,720.51 74,506,324.57 38,903,981.64 一年内到期的长期债权投资 其他流动资产 流动资产合计 2,932,148,637.64 2,868,824,669.31 2,157,978,649.28 2,521,097,075.39 长期投资： 长期股权投资 11,643,621.08 8,550,931.03 1,371,632,752.94 686,209,207.69 长期债权投资 长期投资合计 11,643,621.08 8,550,931.03 1,371,632,752.94 686,209,207.69 其中：合并价差(贷差以“-”号表示， 合并报表填列) 其中：股权投资差额(贷差以“-”号表 -7,499,593.35 -4,389,312.43 示，合并报表填列) 固定资产： 固定资产原价 2,943,022,638.22 2,361,484,327.82 1,306,929,688.76 1,137,954,840.27 减：累计折旧 813,082,161.16 635,404,948.68 463,788,590.69 380,365,195.73 固定资产净值 2,129,940,477.06 1,726,079,379.14 843,141,098.07 757,589,644.54 减：固定资产减值准备 23,137,585.37 28,682,036.09 固定资产净额 2,106,802,891.69 1,697,397,343.05 843,141,098.07 757,589,644.54 工程物资 8,307,446.97 21,157,233.99 320.00 在建工程 278,211,938.45 160,729,078.64 128,204,519.25 71,274,454.28 固定资产清理 固定资产合计 2,393,322,277.11 1,879,283,655.68 971,345,617.32 828,864,418.82 无形资产及其他资产： 无形资产 104,656,364.29 85,674,433.25 35,345,735.66 32,426,923.78 长期待摊费用 8,693,233.83 8,057,023.69 4,234,225.51 4,833,804.60 其他长期资产 无形资产及其他