伊利资产负债表垂直分析

2011

2010

货币资金 应收票据 应收账款 预付款项 其他应收款 应收利息 存货

流动资产合计 可供出售金融资产 长期股权投资 固定资产 在建工程 工程物资 生产性生物资产 无形资产 长期待摊费用 递延所得税资产 非流动资产合计 资产总计 短期借款 应付票据 应付账款 预收款项 应付职工薪酬 应交税费 应付利息 应付股利 其他应付款

一年内到期的非流动负债

流动负债合计 长期借款 长期应付款 专项应付款 递延所得税负债 其他非流动负债 非流动负债合计 负债合计

实收资本（或股本） 资本公积

金额 3,341,742,7.44 22,500,000.00 257,222,847.09 1,239,509,229.17 112,983,445.95 --

2,583,6,422.61 7,557,612,592.26 17,735,872.00 605,602,432.83 5,590,570,496. 666,373,112.55 ,211,3.96 136,219,033.34 461,106,169.78 4,753,261.12 268,139,572.09 7,804,711,494.31 15,362,324,086.57 2,697,833,904.93 175,400,000.00 3,704,272,507.32 1,923,396,559.33 871,916,067.78 -114,443,393.87 1,583,297.50 9,440,770.42 880,832,291.20 48,267,979.23 10,198,499,983.84 59,729,000.00 5,401,474.11 69,971,733.02 2,520,580.80 514,166,043.55 651,788,831.48 10,850,288,815.32 799,322,750.00 2,653,626,149.47

比重% 21.75 0.15 1.67 8.07 0.74 0.00 16.82 49.20 0.12 3.94 36.39 4.34 0.35 0. 3.00 0.03 1.75 50.80 10,000.00 17.56 1.14 24.11 12.52 5.68 -0.74 2,199,024.31 0.06 5.73 0.31 66.39 0.39 0.04 0.46 0.02 3.35 4.24 70.63 5.20 17.27

金额

3,921,128,772. 105,810,000.00 281,270,491.14 834,925,418.09 2,442,578. 10,280,139.94 3,309,585,3.63 8,727,442,944.33 14,316,800.00 566,779,673.46 7,026,827,944.50 1,590,594,865.86 44,686,5.29 871,363,6.55 676,074,690.79 43,268,710.98 368,144,679.72 11,202,057,657.15 19,929,500,601.48 2,985,290,639.32 141,820,900.00 4,378,729,526. 3,052,494,569.83 1,214,563,278.95 -23,807,591.98 26,818,270.53

9,440,770.42 1,072,751,8.27 7,6,014.04 12,865,791,025.92 7,179,000.00 --

58,005,124.77 2,007,720.00 691,044,3.20 758,236,737.97 13,624,027,763. 1,598,5,500.00 1,851,176,038.67

比重% 19.675 0.530921 1.411327 4.1395 1.326 0.051583 16.607 43.79158

0.071837 2.843923 35.25842 35.25842 0.224224 4.37223 3.392331 0.217109 1.847235 56.20842

10000 14.97925 0.711613 21.9711 15.316 6.094299 -0.11946 0.134566 0.047371 5.382732 0.038581 .55651 0.036022

0.291052 0.010074 3.467447 3.804595 68.36111 8.021503 9.288622

盈余公积 406,917,510.69 2.65 532,015,115.13 减：库存股 --

0.00 --

未分配利润 358,683,158.29 2.33 2,042,805,093.62 少数股东权益 293,516,106.65 1.91 281,619,821.32 外币报表折算价差 -30,403.85 0.00 -788,731.15 归属母公司所有者权益（或股东权益） 4,218,519,1.60

27.46

6,023,853,016.27

所有者权益（或股东权益）合计

4,512,035,271.25 29.37 6,305,472,837.59

负债和所有者（或股东权益）合计

15,362,324,086.57 100.00 19,929,500,601.48

Import of Non Ferrous Ingots. Dear Sir(s), Hope you are well, in Bangladesh we are the oldest company dealing Non Ferrous items and for to the regular business we need the following of your best and net offer only to C&F Chittagong, Bangladesh basis: 1. SHG Zinc ingots, Purity 99.995% Quantity : 600 Mt 2. PWS Zinc ingots, Purity 98.5% Quantity : 200 Mt 3. PURE ALUMINIUM INGOTS, Purity 99.97% Quantity : 400 Mt 4. Pure Lead Ingots Quantity : 60 Mt 5. Pure Antimony Ingots Quantity : 20 Mt We require your best and net offer only to C&F Chittagong, Bangladesh basis, we prefer for both LME and NON LME Ingots, With us you will get regular business and the day to day feedback of the market. For LME registered please advises us your best accepted premium which you like to add for to quote to C&F Chittagong, Bangladesh basis. WE NEED MONTHLY

ABOUT 2,000 MT OF SHG ZINC INGOTS, 800 MT OF PURE ALUMINIUM INGOTS.ONLY SMELTER OR REAL STOCK HOLDER CAN CONTACT WITH US. Regards, Aynul Kabir Eurasia Trading Co. Bangladesh Tel : 880-2-8******, 8******, 8****** Fax : 880-2-8****** Skype / Google talk : eurasiabd E mail : *******@eurasiabd.net ---

2.669485

10.25016 1.41308 -0.00396 30.22581 31.638

100