1伊利股份财务报表分析目录封面：伊利股份财务报表分析..........................................................................................................1一.企业基本概况...........................................................................................................41.公司信息...................................................................................................................42.基本情况简介...........................................................................................................43.信息披露及备置地点...............................................................................................54.公司股票简况...........................................................................................................55.公司报告期内注册变更情况....................................................................................6二.企业资金结构分析...................................................................................................71.流动负债率...............................................................................................................72.长期负债率...............................................................................................................73.资产自有率...............................................................................................................84.流动资产比率...........................................................................................................85.固定资产比率...........................................................................................................8三.企业偿债能力分析...................................................................................................91.营运资金...................................................................................................................92.流动比率...................................................................................................................93.速动比率...................................................................................................................94.资产负债率.............................................................................................................105.产权比率.................................................................................................................10四.企业资产营运能力分析.........................................................................................111.流动资产周转率.....................................................................................................112.应收账款周转率.....................................................................................................113.应收账款周转天数.................................................................................................112应收账款周转天数=计算期天数/应收账款周转率......................................................114.存货周转天数.........................................................................................................115.固定资产周转率.....................................................................................................12五.企业盈利能力分析.................................................................................................131.总资产报酬率...................................
