1内蒙古伊利实业集团股份有限公司财务报表分析姓名：黄丹妮学号：21号专业：12会计1班一、伊利公司简介1992年12月，在对呼市回民奶食品总厂进行股份制改造的基础上,以定向募集方式正式成立内蒙古伊利实业股份有限公司1997年，伊利公司对内蒙古青山乳业公司进行控股，正式成立内蒙古伊利集团。同年公司名称由“内蒙古伊利实业股份有限公司”变更为“内蒙古伊利实业集团股份有限公司。”内蒙古伊利实业集团股份有限公司是全国乳品行业龙头企业之一，总部坐落在内蒙古呼和浩特金川开发区，下设四大事业部，所属企业三十多个，是国家520家重点工业企业和国家八部委首批确定的全国151家农业产业化龙头企业之一。今天的伊利集团，面对全球经济一体化的挑战，提出“用全球的资源，做中国的市场”，全力推进“以人为本、制度为保障、团队为前提，平等信任”的企业文化，以不断创新、追求人类健康生活为己任，正向实现“打造中国伊利，实现乳业第一品牌”的目标大步迈进。二、资产发债表分析：会计年度2007/12/312008/12/31增减率2009/12/31增减率货币资金1,771,591,888.522,774,432,558.3856.61%4,113,466,057.8948.26%应收票据125,809,910.0022,978,071.88-81.74%1,000,000.00-95.65%应收账款204,955,385.89196,978,423.69-3.89%217,978,370.0910.66%预付款项497,010,521.03283,946,051.86-42.87%568,839,075.36100.33%其他应收款299,179,263.2083,111,155.39-72.22%91,568,167.9010.18%存货1,737,371,120.522,020,365,899.7516.29%1,835,651,029.35-9.14%流动资产合计4,635,918,089.165,417,862,813.9416.87%6,831,285,422.8926.09%长期股权投资390,432,626.62515,972,399.8232.15%386,835,644.47-25.03%固定资产4,407,399,561.425,007,185,518.6213.61%5,109,208,919.262.04%在建工程472,011,721.12258,200,327.58-45.30%226,579,839.09-12.25%工程物资31,679,887.281,587,051.11-94.99%1,235,042.74-22.18%固定资产清理305,100.00479,839.9957.27%15,430.64-96.78%生产性生物资产--50,751,016.38--87,290,324.9672.00%无形资产179,692,441.42224,722,577.9125.06%265,229,690.8218.03%长期待摊费用16,663,7710,247,11-1,932,849-29.548.4438.51%.8781.14%递延所得税资产18,462,904.29286,070,975.291449.44%229,179,393.77-19.89%非流动资产合计5,537,982,421.696,362,626,121.1414.89%6,320,858,223.62-0.66%资产总计10,173,900,510.8511,780,488,935.0815.79%13,152,143,646.5111.64%短期借款890,904,693.872,703,000,000.00203.40%2,684,879,780.10-0.67%应付票据20,350,000.00300,545,000.001376.88%358,740,000.0019.36%应付账款2,153,576,633.072,867,701,379.2433.16%3,406,822,604.0118.80%预收款项879,757,711.831,284,599,594.6046.02%862,146,325.62-32.89%应付职工薪酬304,888,016.69298,589,197.91-2.07%692,667,827.31131.98%应交税费-212,237,125.07-382,553,849.1180.25%-242,755,341.32-36.54%应付利息1,290,749.811,656,109.2828.31%1,284,655.00-22.43%应付股利9,443,269.379,440,770.42-0.03%9,440,770.420.00%其他应付款1,004,272,130.331,024,475,283.962.01%1,193,347,879.5516.48%一年内到期的非流动负债34,919,494.9593,574,826.02167.97%70,851,849.18-24.28%流动负债合计5,087,165,574.858,201,028,312.3261.21%9,037,426,349.8710.20%长期借款94,629,000.0054,629,000.00-42.27%109,729,000.00100.86%长期应付款118,629,325.2366,101,468.05-44.28%24,340,976.17-63.18%专项应付款33,646,927.8033,617,566.89-0.09%33,553,144.99-0.19%预计负债------3,000,000.00--递延所得税负债3,060,360.002,155,556.72-29.57%1,862,863.20-13.58%其他非流动负债129,536,077.50195,387,006.1850.84%232,292,450.9618.89%非流动负债合计379,501,690.53351,890,597.84-7.28%404,778,435.3215.03%负债合计5,466,667,265.388,552,918,910.1656.46%9,442,204,785.1910.40%实收资本（或股本）666,102,292.00799,322,750.0020.00%799,322,750.000.00%资本公积2,792,663,550.34...
