文档介绍：内蒙古伊利实业集团股份有限公司2011年母公司资产负债表水平分析内蒙古伊利实业集团股份有限公司2011年母公司资产负债表水平分析项目20112010变动额变动率流动资产:货币资金2,617,966,,638,955,-20,989,-%交易性金融资产应收票据101,310,,500,,810,%应收账款4,164,061,,769,052,,395,009,%预付款项104,184,,619,-70,435,-%应收利息应收股利其他应收款211,273,,167,,106,%存货1,435,493,,131,233,,260,%一年内到期的非流动资产其他流动资产流动资产合计8,634,290,,784,529,,849,761,%非流动资产:可供出售金融资产14,316,,735,-3,419,-%持有至到期投资长期应收款长期股权投资5,067,176,,535,532,,644,%投资性房地产固定资产866,782,,673,-14,891,-%在建工程382,688,,419,,268,%工程物资固定资产清理生产性生物资产油气资产无形资产95,598,,265,,332,%开发支出商誉长期待摊费用25,078,,408,,670,%递延所得税资产163,260,,992,-29,732,-%其他非流动资产非流动资产合计6,614,901,,866,027,,873,%资产总计15,249,191,,650,556,,598,635,%流动负债:短期借款2,093,622,,579,789,-486,166,-%交易性金融负债应付票据122,230,,400,-57,170,-%应付账款3,254,418,,004,170,,247,%预收款项2,982,993,,806,041,,176,952,%应付职工薪酬959,120,,592,,527,%应交税费54,458,-9,302,,761,-%应付利息7,751,,429,,321,%应付股利9,431,,431,-其他应付款685,520,,906,-43,385,-%一年内到期的非流动负债2,550,,550,%其他流动负债流动负债合计10,172,096,,979,458,,192,638,%非流动负债:长期借款2,839,,389,-2,550,-%应付债券长期应付款专项应付款22,273,,036,-11,762,-%预计负债递延所得税负债2,007,,520,-512,-%其他非流动负债64,733,,984,-1,250,-%非流动负债合计91,853,,929,-16,076,-%负债合计10,263,950,,087,388,,176,561,%所有者权益:实收资本(或股本)1,598,645,,322,