光明乳业与伊利财务报表分析.docxVIP

光明乳业2014资产负债表报告期2014-12-312013-12-31流动资产货币资金2,001,684,3792,600,367,233交易性金融资产--18,537,959应收票据5,563,4612,678,307应收账款1,695,027,4481,386,392,941预付账款396,767,016603,372,752应收利息--0应收股利--0其他应收款79,365,22279,125,091存货2,030,733,6931,500,786,979消耗性生物资产----待摊费用----一年内到期的非流动资产--0其他流动资产209,385,691219,829,683影响流动资产其他科目00流动资产合计6,418,526,9106,411,090,945非流动资产可供出售金融资产2,478,3740持有至到期投资--0投资性房地产--0长期股权投资16,397,87618,719,300长期应收款923,9391,223,939固定资产4,357,378,3833,371,200,199工程物资--0在建工程808,234,611672,880,766固定资产清理--0生产性生物资产241,989,680205,140,803油气资产--0无形资产312,395,871281,590,505开发支出--0商誉245,996,250258,884,662长期待摊费用1,174,8963,286,520递延所得税资产372,682,680344,034,545其他非流动资产104,965,6710影响非流动资产其他科目00非流动资产合计6,464,618,2315,156,961,239资产总计12,883,145,14111,568,052,184流动负债短期借款1,813,994,215949,638,200交易性金融负债--4,036,740应付票据--0应付账款2,053,400,5981,998,690,181预收账款506,196,840748,733,090应付职工薪酬206,841,812183,033,041应交税费275,308,472288,613,574应付利息4,032,6103,531,167应付股利--0其他应付款1,580,751,9051,508,636,603预提费用----预计负债----递延收益-流动负债----一年内到期的非流动负债----应付短期债券----其他流动负债--0影响流动负债其他科目----流动负债合计6,482,466,2235,948,055,729非流动负债长期借款858,503,081336,347,214应付债券--0长期应付款65,782,6151,022,500专项应付款700,0006,677,119递延所得税负债94,049,61397,777,846递延收益-非流动负债----其他非流动负债280,000154,384,892影响非流动负债其他科目181,787,7280非流动负债合计1,201,103,037596,209,571负债合计7,683,569,2606,544,265,300所有者权益实收资本（或股本）1,230,636,7391,224,497,459资本公积金1,771,264,2411,756,143,964盈余公积金410,419,606364,268,748未分配利润1,196,992,430920,122,969库存股64,760,1150外币报表折算差额--13,079,702未确认的投资损失----少数股东权益687,929,894745,674,042归属于母公司股东权益合计4,511,645,9874,278,112,842影响所有者权益其他科目----所有者权益合计5,199,575,8815,023,786,884负债及所有者权益总计12,883,145,14111,568,052,184光明乳业2014利润表报告期2014-12-312013-12-31一、营业总收入20,385,061,87316,290,910,116营业收入20,385,061,87316,290,910,116二、营业总成本19,662,209,88315,680,136,201营业成本13,330,774,05110,630,422,997营业税金及附加86,278,30183,529,201销售费用5,469,247,5304,410,107,077管理费用580,520,009484,235,421财务费用78,395,40653,160,235资产减值损失116,994,58618,681,270三、其他经营收益-63,050,9619,772,545允许价值变动净收益-24,555,6280投资净收益-371,42