r伊利股份2011.docxVIP

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动额变动率流动资产：货币资金 2,617,966,501.22 2,638,955,990.90 -20,989,489.68 -0.80%交易性金融资产应收票据 101,310,000.00 7,500,000.00 93,810,000.00 1250.80%应收账款 4,164,061,782.20 2,769,052,246.95 1,395,009,535.25 50.38%预付款项 104,184,668.87 174,619,892.47 -70,435,223.60 -40.34%应收利息应收股利其他应收款 211,273,683.54 63,167,309.09 148,106,374.45 234.47%存货 1,435,493,909.26 1,131,233,760.59 304,260,148.67 26.90%一年内到期的非流动资产其他流动资产流动资产合计 8,634,290,545.09 6,784,529,200.00 1,849,761,345.09 27.26%非流动资产：可供出售金融资产 14,316,800.00 17,735,872.00 -3,419,072.00 -19.28%持有至到期投资长期应收款长期股权投资 5,067,176,876.86 4,535,532,197.53 531,644,679.33 11.72%投资性房地产固定资产 866,782,176.51 881,673,657.83 -14,891,481.32 -1.69%在建工程 382,688,038.87 144,419,252.31 238,268,786.56 164.98%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 95,598,507.13 91,265,584.41 4,332,922.72 4.75%开发支出商誉长期待摊费用 25,078,439.11 2,408,207.31 22,670,231.80 941.37%递延所得税资产 163,260,239.76 192,992,364.26 -29,732,124.50 -15.41%其他非流动资产非流动资产合计 6,614,901,078.24 5,866,027,135.65 748,873,942.59 12.77%资产总计 15,249,191,623.33 12,650,556,335.65 2,598,635,287.68 20.54%流动负债：短期借款 2,093,622,125.76 2,579,789,068.00 -486,166,942.24 -18.85%交易性金融负债应付票据 122,230,000.00 179,400,000.00 -57,170,000.00 -31.87%应付账款 3,254,418,078.10 3,004,170,685.09 250,247,393.01 8.33%预收款项 2,982,993,431.78 1,806,041,304.62 1,176,952,127.16 65.17%应付职工薪酬 959,120,246.03 679,592,775.92 279,527,470.11 41.13%应交税费 54,458,713.46 -9,302,834.33 63,761,547.79 -685.40%应付利息 7,751,541.78 1,429,560.00 6,321,981.78 442.23%应付股利 9,431,457.52 9,431,457.52 -其他应付款 685,520,835.09 728,906,281.81 -43,385,446.72 -5.95%一年内到期的非流动负债 2,550,000.00 2,550,000.00 0.00%其他流动负债流动负债合计 10,172,096,429.52 8,979,458,298.63 1,192,638,130.89 13.28%非流动负债：长期借款 2,839,000.00 5,389,000.00 -2,550,000.00 -47.32%应付债券长期应付款专项应付款 22,273,392.78 34,036,145.35 -11,762,752.57 -34.56%预计负债递延所得税负债 2,007,720.00 2,520,580.80 -512,860.80 -20.35%其他非流动负债 64,733,560.47 65,98