青岛啤酒财务指标.docx

1、青岛啤酒财务指标啤酒财务指标财务比率会计年度2011-06-302011-06-152011-03-15债务状况流动比率1.291.291.56速动比率1.001.001.26现金比率0.930.931.19权益负债比率0.930.931.12长期资产适合率0.840.840.70流动资产对负债总额比率0.940.941.20有息负债率0.190.190.15不良债权比率0.050.050.04存货流动负债比率（对金融企业无意义）0.290.290.30债务偿付比率1.000.931.10负债结构比率2.682.683.30坏帐备抵率-固定支出成本占总成本的比率-利息支付倍数-固定财务费用保付

2、率0.170.170.17清算价值比率1.751.751.99营运资产与总资产的比率0.110.110.20现金与总资产的比率0.350.350.43获利能力净资产收益率0.100.060.04总资产收益率0.050.030.02资本金收益率0.730.440.29主营业务利润率0.110.110.10主营收入毛利润率(金融企业指标名称变化）0.43-0.440.44主营收入税前利润率(金融企业指标名称变化）0.110.120.10主营收入税后利润率(金融企业指标名称变化）0.080.090.08扣除非经常损益后的净利润率0.070.080.07营业利润率0.110.110.10营业比率0.5

3、70.570.56成本费用利润率0.140.150.13销售期间费用率0.240.220.26非经常性损益比率0.070.070.06关联交易比率-本期股利收益率-股利支付比率-收益留存比率5.038.3411.75运营能力应收帐款周转率83.4549.2662.77应收帐款回收期(天) （对金融企业无意义）2.161.831.43流动资产周转率1.190.650.51固定资产周转率（对金融企业无意义）2.121.200.96存货周转率（对金融企业无意义）3.181.761.48存货销售期(天) （对金融企业无意义）56.6851.0660.77总资产周转率(金融企业指标名称变化）0.610.

4、330.28净资产周转率1.210.670.54主营利润比重0.920.920.92流动资产对总资产的比率0.480.480.56财务能力资产负债率0.510.510.47资本化比率0.230.230.17资本固定化比率1.081.080.84资本周转率-固定资产与长期负债率1.951.952.62固定资产与股东权益比率0.570.570.54固定资产净值率(%)-权益系数2.092.091.91长期负债比率(6)0.140.140.11产权比率1.071.070.89净值与负债比率0.930.931.12净值与固定资产比率1.761.761.84有形资产净值债务率1.361.361.03股东

5、权益比率0.480.480.52成长能力主营业务增长率0.210.180.27应收款项增长率1.161.160.00净利润增长率0.190.090.38固定资产投资扩率0.080.08-0.01总资产扩率0.250.250.18每股收益增长率0.190.090.38净资产增长率(%)0.180.180.18现金流量每股经营现金净流量(元)1.570.740.83资产的经营现金流量回报率(%)0.100.050.06净利润现金含量-1.38经营现金净流量对负债的比率0.190.090.13经营活动产生的现金净流量增长率-0.20-0.24-0.16营业活动收益质量1.661.322.16主营业务

6、现金比率0.180.150.21现金流量结构比率-36.42-1.662.07单股指标每股净资产7.667.667.40调整后每股净资产-每股收益0.730.440.29扣除非经常损益的每股收益0.660.400.26每股主营收入8.925.043.88每股经营活动产生的现金流量净额1.570.740.83每股资本公积2.972.972.97资产负债会计年度2011-06-302011-03-152010-12-31货币资金7,542,134,054.008,141,177,740.007,597,958,091.00交易性金融资产-应收票据22,649,000.0025,175,000.00

7、12,605,000.00应收账款198,980,553.0077,305,133.0089,810,071.00预付款项126,242,843.00128,683,999.0049,775,991.00其他应收款171,123,593.00228,479,612.00188,917,414.00应收关联公司款-应收利息-应收股利-存货2,365,216,663.002,045,788,082.001,942,413,649.00其中：消耗性生物资产-一年到期的非流动资产-其他流动资产9,572,497.0011,068,761.0013,157,293.00流动资产合计10,435,919,

8、203.0010,657,678,327.009,894,637,509.00可供出售金融资产-持有至到期投资-长期应收款2,000,000.002,000,000.002,000,000.00长期股权投资154,992,900.00156,633,216.00153,017,377.00投资性房地产-固定资产5,868,739,700.005,429,442,667.005,511,053,295.00在建工程955,383,078.00519,552,238.00282,565,821.00工程物资-固定资产清理5,895,625.003,759,374.003,148,488.00生产性

9、生物资产-油气资产-无形资产2,173,987,545.001,308,588,187.001,318,785,832.00开发支出-商誉1,081,684,918.00122,816,301.00122,816,301.00长期待摊费用7,118,690.007,104,958.007,906,289.00递延所得税资产462,328,722.00425,679,467.00332,191,308.00其他非流动资产477,605,271.00419,167,653.00148,993,638.00非流动资产合计11,189,736,449.008,394,744,061.007,882,4

10、78,349.00资产总计21,625,655,652.0019,052,422,388.0017,777,115,858.00短期借款173,372,514.00225,426,914.00196,216,646.00交易性金融负债-应付票据112,713,201.00102,350,616.0070,711,200.00应付账款1,911,078,721.001,556,225,784.001,262,629,805.00预收款项400,920,397.00585,086,967.00775,414,619.00应付职工薪酬720,641,573.00615,770,413.00648,9

11、93,939.00应交税费832,165,782.00762,824,441.00514,219,277.00应付利息-应付股利251,976,903.00-9,549,729.00其他应付款3,684,452,444.002,981,642,994.002,520,112,525.00应付关联公司款-一年到期的非流动负债5,689,209.0011,859,313.0017,930,254.00其他流动负债-流动负债合计8,093,010,744.006,841,187,442.006,015,777,994.00长期借款468,530,577.0011,227,194.0010,722,0

12、61.00应付债券1,293,124,093.001,272,339,781.001,264,646,258.00长期应付款1,000,000.001,000,000.001,625,414.00专项应付款322,924,661.00145,841,517.00184,215,175.00预计负债-递延所得税负债221,415,399.0030,283,358.0031,094,094.00其他非流动负债709,657,592.00612,251,486.00549,289,390.00非流动负债合计3,016,652,322.002,072,943,336.002,041,592,392.0

13、0负债合计11,109,663,066.008,914,130,778.008,057,370,386.00实收资本（或股本）1,350,982,795.001,350,982,795.001,350,982,795.00资本公积4,016,839,641.004,016,839,641.004,016,839,641.00盈余公积691,825,740.00691,825,740.00691,825,740.00减：库存股-未分配利润4,284,545,565.003,931,212,865.003,537,820,385.00少数股东权益165,534,258.00141,991,260.

14、00116,633,440.00外币报表折算价差6,264,587.005,439,309.005,643,471.00非正常经营项目收益调整-归属母公司所有者权益（或股东权益）10,350,458,328.009,996,300,350.009,603,112,032.00所有者权益（或股东权益）合计10,515,992,586.0010,138,291,610.009,719,745,472.00负债和所有者（或股东权益）合计21,625,655,652.0019,052,422,388.0017,777,115,858.00备注利润会计年度2011-06-302011-03-152010

15、-12-31一、营业收入12,049,983,553.005,244,891,233.0019,897,827,765.00减：营业成本6,840,298,683.002,953,058,340.0011,234,490,165.00营业税金及附加1,055,938,143.00416,637,562.001,663,133,370.00销售费用2,375,755,752.001,120,862,678.003,917,917,893.00管理费用494,642,260.00234,726,501.001,079,202,647.00勘探费用-财务费用2,373,512.001,484,032

16、.004,872,515.00资产减值损失1,445,070.00107,693.0072,149,797.00加：公允价值变动净收益-投资收益1,975,523.003,615,840.009,654,001.00其中：对联营企业和合营企业的投资收益1,975,523.003,615,840.009,690,511.00影响营业利润的其他科目-二、营业利润1,281,505,656.00521,630,267.001,935,715,379.00加：补贴收入-营业外收入124,562,972.0051,998,711.00245,027,758.00减：营业外支出14,675,952.006

17、,336,344.0057,547,428.00其中：非流动资产处置净损失6,718,195.002,569,186.0039,213,622.00加：影响利润总额的其他科目-三、利润总额1,391,392,676.00567,292,634.002,123,195,709.00减：所得税344,557,300.00143,023,114.00538,776,594.00加：影响净利润的其他科目-四、净利润1,046,835,376.00424,269,520.001,584,419,115.00归属于母公司所有者的净利润989,902,083.00393,392,480.001,520,48

18、4,350.00少数股东损益56,933,293.0030,877,040.0063,934,765.00五、每股收益-（一）基本每股收益0.730.291.13（二）稀释每股收益0.730.291.13备注利润会计年度2011-06-302011-03-152010-12-31一、营业收入12,049,983,553.005,244,891,233.0019,897,827,765.00减：营业成本6,840,298,683.002,953,058,340.0011,234,490,165.00营业税金及附加1,055,938,143.00416,637,562.001,663,133,37

19、0.00销售费用2,375,755,752.001,120,862,678.003,917,917,893.00管理费用494,642,260.00234,726,501.001,079,202,647.00勘探费用-财务费用2,373,512.001,484,032.004,872,515.00资产减值损失1,445,070.00107,693.0072,149,797.00加：公允价值变动净收益-投资收益1,975,523.003,615,840.009,654,001.00其中：对联营企业和合营企业的投资收益1,975,523.003,615,840.009,690,511.00影响营业

20、利润的其他科目-二、营业利润1,281,505,656.00521,630,267.001,935,715,379.00加：补贴收入-营业外收入124,562,972.0051,998,711.00245,027,758.00减：营业外支出14,675,952.006,336,344.0057,547,428.00其中：非流动资产处置净损失6,718,195.002,569,186.0039,213,622.00加：影响利润总额的其他科目-三、利润总额1,391,392,676.00567,292,634.002,123,195,709.00减：所得税344,557,300.00143,023

21、,114.00538,776,594.00加：影响净利润的其他科目-四、净利润1,046,835,376.00424,269,520.001,584,419,115.00归属于母公司所有者的净利润989,902,083.00393,392,480.001,520,484,350.00少数股东损益56,933,293.0030,877,040.0063,934,765.00五、每股收益-（一）基本每股收益0.730.291.13（二）稀释每股收益0.730.291.13备注现金流量报告年度2011-06-302011-03-152010-12-31一、经营活动产生的现金流量销售商品、提供劳务收到

22、的现金13,032,680,292.005,738,831,358.0022,865,120,700.00收到的税费返还72,307,562.0039,618,836.00105,671,110.00收到其他与经营活动有关的现金509,714,135.00163,303,660.00924,863,156.00经营活动现金流入小计13,614,701,989.005,941,753,854.0023,895,654,966.00购买商品、接受劳务支付的现金6,814,847,598.002,809,768,721.0011,804,187,500.00支付给职工以及为职工支付的现金1,078,

23、651,332.00550,147,562.001,972,363,366.00支付的各项税费2,418,761,822.00954,350,329.004,302,079,616.00支付其他与经营活动有关的现金1,175,430,202.00501,706,555.002,532,996,806.00经营活动现金流出小计11,487,690,954.004,815,973,167.0020,611,627,288.00经营活动产生的现金流量净额2,127,011,035.001,125,780,687.003,284,027,678.00二、投资活动产生的现金流量收回投资收到的现金-取得投

24、资收益收到的现金-7,830.00处置固定资产、无形资产和其他长期资产收回的现金净额21,350,978.00156,784.0017,158,103.00处置子公司及其他营业单位收到的现金净额-收到其他与投资活动有关的现金363,618,405.0026,852,964.00661,943,039.00投资活动现金流入小计384,969,383.0027,009,748.00679,108,972.00购建固定资产、无形资产和其他长期资产支付的现金1,118,410,055.00577,366,625.001,103,495,951.00投资支付的现金-174,160,000.00取得子公司

25、及其他营业单位支付的现金净额1,768,717,960.00-支付其他与投资活动有关的现金923,657.0011,637,807.00166,271,174.00投资活动现金流出小计2,888,051,672.00589,004,432.001,443,927,125.00投资活动产生的现金流量净额-2,503,082,289.00-561,994,684.00-764,818,153.00三、筹资活动产生的现金流量吸收投资收到的现金30,000,000.00-取得借款收到的现金598,352,713.0057,432,946.00308,795,796.00收到其他与筹资活动有关的现金6,143,720.002,052,515.0014,115,705.00筹资活动现金流入小计634,496,433.0059,485,461.00322,911,501.00偿还债务支付的现金233,324,775.0033,346,233.00309,098,227.00分配股利、利润或偿付利息支付的现金72,434,112.0024,