青岛啤酒财务指标fnkl.docx

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1、青岛啤酒酒财务指指标财务比率率会计年度度20111-066-30020111-066-15520111-033-155债务状况况流动比率率1.2991.2991.566速动比率率1.0001.0001.266现金比率率0.9330.9331.199权益负债债比率0.9330.9331.122长期资产产适合率率0.8440.8440.700流动资产产对负债债总额比比率0.9440.9441.200有息负债债率0.1990.1990.155不良债权权比率0.0550.0550.044存货流动动负债比比率（对对金融企企业无意意义）0.2990.2990.300债务偿付付比率1.0000.9331.1

2、00负债结构构比率2.6882.6883.300坏帐备抵抵率-固定支出出成本占占总成本本的比率率-利息支付付倍数-固定财务务费用保保付率0.1770.1770.177清算价值值比率1.7551.7551.999营运资产产与总资资产的比比率0.1110.1110.200现金与总总资产的的比率0.3550.3550.433获利能力力净资产收收益率0.1000.0660.044总资产收收益率0.0550.0330.022资本金收收益率0.7330.4440.299主营业务务利润率率0.1110.1110.100主营收入入毛利润润率(金金融企业业指标名名称变化化）0.433-0.4440.444主营收

3、入入税前利利润率(金融企企业指标标名称变变化）0.1110.1220.100主营收入入税后利利润率(金融企企业指标标名称变变化）0.0880.0990.088扣除非经经常损益益后的净净利润率率0.0770.0880.077营业利润润率0.1110.1110.100营业比率率0.5770.5770.566成本费用用利润率率0.1440.1550.133销售期间间费用率率0.2440.2220.266非经常性性损益比比率0.0770.0770.066关联交易易比率-本期股利利收益率率-股利支付付比率-收益留存存比率5.0338.34411.775运营能力力应收帐款款周转率率83.44549.226

4、62.777应收帐款款回收期期(天) （对对金融企企业无意意义）2.1661.8331.433流动资产产周转率率1.1990.6550.511固定资产产周转率率（对金金融企业业无意义义）2.1221.2000.966存货周转转率（对对金融企企业无意意义）3.1881.7661.488存货销售售期(天天) （对对金融企企业无意意义）56.66851.00660.777总资产周周转率(金融企企业指标标名称变变化）0.6110.3330.288净资产周周转率1.2110.6770.544主营利润润比重0.9220.9220.922流动资产产对总资资产的比比率0.4880.4880.566财务能力力资

5、产负债债率0.5110.5110.477资本化比比率0.2330.2330.177资本固定定化比率率1.0881.0880.844资本周转转率-固定资产产与长期期负债率率1.9551.9552.622固定资产产与股东东权益比比率0.5770.5770.544固定资产产净值率率(%)-权益系数数2.0992.0991.911长期负债债比率(6)0.1440.1440.111产权比率率1.0771.0770.899净值与负负债比率率0.9330.9331.122净值与固固定资产产比率1.7661.7661.844有形资产产净值债债务率1.3661.3661.033股东权益益比率0.4880.488

6、0.522成长能力力主营业务务增长率率0.2110.1880.277应收款项项增长率率1.1661.1660.000净利润增增长率0.1990.0990.388固定资产产投资扩扩张率0.0880.088-0.001总资产扩扩张率0.2550.2550.188每股收益益增长率率0.1990.0990.388净资产增增长率(%)0.1880.1880.188现金流量量每股经营营现金净净流量(元)1.5770.7440.833资产的经经营现金金流量回回报率(%)0.1000.0550.066净利润现现金含量量-1.388经营现金金净流量量对负债债的比率率0.1990.0990.133经营活动动产生的

7、的现金净净流量增增长率-0.220-0.224-0.116营业活动动收益质质量1.6661.3222.166主营业务务现金比比率0.1880.1550.211现金流量量结构比比率-36.42-1.6662.077单股指标标每股净资资产7.6667.6667.400调整后每每股净资资产-每股收益益0.7330.4440.299扣除非经经常损益益的每股股收益0.6660.4000.266每股主营营收入8.9225.0443.888每股经营营活动产产生的现现金流量量净额1.5770.7440.833每股资本本公积2.9772.9772.977资产负债债会计年度度20111-066-30020111-

8、033-15520100-122-311货币资金金7,5442,1134,0544.0008,1441,1177,7400.0007,5997,9958,0911.000交易性金金融资产产-应收票据据22,6649,0000.00025,1175,0000.00012,6605,0000.000应收账款款198,9800,5553.00077,3305,1333.00089,8810,0711.000预付款项项126,2422,8443.000128,6833,9999.00049,7775,9911.000其他应收收款171,1233,5993.000228,4799,6112.000188

9、,9177,4114.000应收关联联公司款款-应收利息息-应收股利利-存货2,3665,2216,6633.0002,0445,7788,0822.0001,9442,4413,6499.000其中：消消耗性生生物资产产-一年内到到期的非非流动资资产-其他流动动资产9,5772,4497.0011,0068,7611.00013,1157,2933.000流动资产产合计10,4435,9199,2003.00010,6657,6788,3227.0009,8994,6637,5099.000可供出售售金融资资产-持有至到到期投资资-长期应收收款2,0000,0000.002,0000,000

10、0.002,0000,0000.00长期股权权投资154,9922,9000.000156,6333,2116.000153,0177,3777.000投资性房房地产-固定资产产5,8668,7739,7000.0005,4229,4442,6677.0005,5111,0053,2955.000在建工程程955,3833,0778.000519,5522,2338.000282,5655,8221.000工程物资资-固定资产产清理5,8995,6625.003,7559,3374.003,1448,4488.00生产性生生物资产产-油气资产产-无形资产产2,1773,9987,5455.00

11、01,3008,5588,1877.0001,3118,7785,8322.000开发支出出-商誉1,0881,6684,9188.000122,8166,3001.000122,8166,3001.000长期待摊摊费用7,1118,6690.007,1004,9958.007,9006,2289.00递延所得得税资产产462,3288,7222.000425,6799,4667.000332,1911,3008.000其他非流流动资产产477,6055,2771.000419,1677,6553.000148,9933,6338.000非流动资资产合计计11,1189,7366,4449.0

12、008,3994,7744,0611.0007,8882,4478,3499.000资产总计计21,6625,6555,6552.00019,0052,4222,3888.00017,7777,1155,8558.000短期借款款173,3722,5114.000225,4266,9114.000196,2166,6446.000交易性金金融负债债-应付票据据112,7133,2001.000102,3500,6116.00070,7711,2000.000应付账款款1,9111,0078,7211.0001,5556,2225,7844.0001,2662,6629,8055.000预收款项

13、项400,9200,3997.000585,0866,9667.000775,4144,6119.000应付职工工薪酬720,6411,5773.000615,7700,4113.000648,9933,9339.000应交税费费832,1655,7882.000762,8244,4441.000514,2199,2777.000应付利息息-应付股利利251,9766,9003.000-9,5449,7729.00其他应付付款3,6884,4452,4444.0002,9881,6642,9944.0002,5220,1112,5255.000应付关联联公司款款-一年内到到期的非非流动负负债5

14、,6889,2209.0011,8859,3133.00017,9930,2544.000其他流动动负债-流动负债债合计8,0993,0010,7444.0006,8441,1187,4422.0006,0115,7777,9944.000长期借款款468,5300,5777.00011,2227,1944.00010,7722,0611.000应付债券券1,2993,1124,0933.0001,2772,3339,7811.0001,2664,6646,2588.000长期应付付款1,0000,0000.001,0000,0000.001,6225,4414.00专项应付付款322,924

15、4,6661.000145,8411,5117.000184,2155,1775.000预计负债债-递延所得得税负债债221,4155,3999.00030,2283,3588.00031,0094,0944.000其他非流流动负债债709,6577,5992.000612,2511,4886.000549,2899,3990.000非流动负负债合计计3,0116,6652,3222.0002,0772,9943,3366.0002,0441,5592,3922.000负债合计计11,1109,6633,0666.0008,9114,1130,7788.0008,0557,3370,3866.

16、000实收资本本（或股股本）1,3550,9982,7955.0001,3550,9982,7955.0001,3550,9982,7955.000资本公积积4,0116,8839,6411.0004,0116,8839,6411.0004,0116,8839,6411.000盈余公积积691,8255,7440.000691,8255,7440.000691,8255,7440.000减：库存存股-未分配利利润4,2884,5545,5655.0003,9331,2212,8655.0003,5337,8820,3855.000少数股东东权益165,5344,2558.000141,9911

17、,2660.000116,6333,4440.000外币报表表折算价价差6,2664,5587.005,4339,3309.005,6443,4471.00非正常经经营项目目收益调调整-归属母公公司所有有者权益益（或股股东权益益）10,3350,4588,3228.0009,9996,3300,3500.0009,6003,1112,0322.000所有者权权益（或或股东权权益）合合计10,5515,9922,5886.00010,1138,2911,6110.0009,7119,7745,4722.000负债和所所有者（或或股东权权益）合合计21,6625,6555,6552.00019,0

18、052,4222,3888.00017,7777,1155,8558.000备注利润会计年度度20111-066-30020111-033-15520100-122-311一、营业业收入12,0049,9833,5553.0005,2444,8891,2333.00019,8897,8277,7665.000减：营业业成本6,8440,2298,6833.0002,9553,0058,3400.00011,2234,4900,1665.000营业税金金及附加加1,0555,9938,1433.000416,6377,5662.0001,6663,1133,3700.000销售费用用2,3775

19、,7755,7522.0001,1220,8862,6788.0003,9117,9917,8933.000管理费用用494,6422,2660.000234,7266,5001.0001,0779,2202,6477.000勘探费用用-财务费用用2,3773,5512.001,4884,0032.004,8772,5515.00资产减值值损失1,4445,0070.00107,6933.00072,1149,7977.000加：公允允价值变变动净收收益-投资收益益1,9775,5523.003,6115,8840.009,6554,0001.00其中：对对联营企企业和合合营企业业的投资资收益

20、1,9775,5523.003,6115,8840.009,6990,5511.00影响营业业利润的的其他科科目-二、营业业利润1,2881,5505,6566.000521,6300,2667.0001,9335,7715,3799.000加：补贴贴收入-营业外收收入124,5622,9772.00051,9998,7111.000245,0277,7558.000减：营业业外支出出14,6675,9522.0006,3336,3344.0057,5547,4288.000其中：非非流动资资产处置置净损失失6,7118,1195.002,5669,1186.0039,2213,6222.00

21、0加：影响响利润总总额的其其他科目目-三、利润润总额1,3991,3392,6766.000567,2922,6334.0002,1223,1195,7099.000减：所得得税344,5577,3000.000143,0233,1114.000538,7766,5994.000加：影响响净利润润的其他他科目-四、净利利润1,0446,8835,3766.000424,2699,5220.0001,5884,4419,1155.000归属于母母公司所所有者的的净利润润989,9022,0883.000393,3922,4880.0001,5220,4484,3500.000少数股东东损益56,

22、9933,2933.00030,8877,0400.00063,9934,7655.000五、每股股收益-（一）基基本每股股收益0.7330.2991.133（二）稀稀释每股股收益0.7330.2991.133备注利润会计年度度20111-066-30020111-033-15520100-122-311一、营业业收入12,0049,9833,5553.0005,2444,8891,2333.00019,8897,8277,7665.000减：营业业成本6,8440,2298,6833.0002,9553,0058,3400.00011,2234,4900,1665.000营业税金金及附加加1

23、,0555,9938,1433.000416,6377,5662.0001,6663,1133,3700.000销售费用用2,3775,7755,7522.0001,1220,8862,6788.0003,9117,9917,8933.000管理费用用494,6422,2660.000234,7266,5001.0001,0779,2202,6477.000勘探费用用-财务费用用2,3773,5512.001,4884,0032.004,8772,5515.00资产减值值损失1,4445,0070.00107,6933.00072,1149,7977.000加：公允允价值变变动净收收益-投资收

24、益益1,9775,5523.003,6115,8840.009,6554,0001.00其中：对对联营企企业和合合营企业业的投资资收益1,9775,5523.003,6115,8840.009,6990,5511.00影响营业业利润的的其他科科目-二、营业业利润1,2881,5505,6566.000521,6300,2667.0001,9335,7715,3799.000加：补贴贴收入-营业外收收入124,5622,9772.00051,9998,7111.000245,0277,7558.000减：营业业外支出出14,6675,9522.0006,3336,3344.0057,5547,4

25、288.000其中：非非流动资资产处置置净损失失6,7118,1195.002,5669,1186.0039,2213,6222.000加：影响响利润总总额的其其他科目目-三、利润润总额1,3991,3392,6766.000567,2922,6334.0002,1223,1195,7099.000减：所得得税344,5577,3000.000143,0233,1114.000538,7766,5994.000加：影响响净利润润的其他他科目-四、净利利润1,0446,8835,3766.000424,2699,5220.0001,5884,4419,1155.000归属于母母公司所所有者的的净

26、利润润989,9022,0883.000393,3922,4880.0001,5220,4484,3500.000少数股东东损益56,9933,2933.00030,8877,0400.00063,9934,7655.000五、每股股收益-（一）基基本每股股收益0.7330.2991.133（二）稀稀释每股股收益0.7330.2991.133备注现金流量量报告年度度20111-066-30020111-033-15520100-122-311一、经营营活动产产生的现现金流量量销售商品品、提供供劳务收收到的现现金13,0032,6800,2992.0005,7338,8831,3588.0002

27、2,8865,1200,7000.000收到的税税费返还还72,3307,5622.00039,6618,8366.000105,6711,1110.000收到其他他与经营营活动有有关的现现金509,7144,1335.000163,3033,6660.000924,8633,1556.000经营活动动现金流流入小计计13,6614,7011,9889.0005,9441,7753,8544.00023,8895,6544,9666.000购买商品品、接受受劳务支支付的现现金6,8114,8847,5988.0002,8009,7768,7211.00011,8804,1877,5000.00

28、0支付给职职工以及及为职工工支付的的现金1,0778,6651,3322.000550,1477,5662.0001,9772,3363,3666.000支付的各各项税费费2,4118,7761,8222.000954,3500,3229.0004,3002,0079,6166.000支付其他他与经营营活动有有关的现现金1,1775,4430,2022.000501,7066,5555.0002,5332,9996,8066.000经营活动动现金流流出小计计11,4487,6900,9554.0004,8115,9973,1677.00020,6611,6277,2888.000经营活动动产生

29、的的现金流流量净额额2,1227,0011,0355.0001,1225,7780,6877.0003,2884,0027,6788.000二、投资资活动产产生的现现金流量量收回投资资收到的的现金-取得投资资收益收收到的现现金-7,8330.000处置固定定资产、无无形资产产和其他他长期资资产收回回的现金金净额21,3350,9788.000156,7844.00017,1158,1033.000处置子公公司及其其他营业业单位收收到的现现金净额额-收到其他他与投资资活动有有关的现现金363,6188,4005.00026,8852,9644.000661,9433,0339.000投资活动动现

30、金流流入小计计384,9699,3883.00027,0009,7488.000679,1088,9772.000购建固定定资产、无无形资产产和其他他长期资资产支付付的现金金1,1118,4410,0555.000577,3666,6225.0001,1003,4495,9511.000投资支付付的现金金-174,1600,0000.000取得子公公司及其其他营业业单位支支付的现现金净额额1,7668,7717,9600.000-支付其他他与投资资活动有有关的现现金923,6577.00011,6637,8077.000166,2711,1774.000投资活动动现金流流出小计计2,8888,

31、0051,6722.000589,0044,4332.0001,4443,9927,1255.000投资活动动产生的的现金流流量净额额-2,5503,0822,2889.000-5611,9994,6684.00-7644,8118,1153.00三、筹资资活动产产生的现现金流量量吸收投资资收到的的现金30,0000,0000.000-取得借款款收到的的现金598,3522,7113.00057,4432,9466.000308,7955,7996.000收到其他他与筹资资活动有有关的现现金6,1443,7720.002,0552,5515.0014,1115,7055.000筹资活动动现金流

32、流入小计计634,4966,4333.00059,4485,4611.000322,9111,5001.000偿还债务务支付的的现金233,3244,7775.00033,3346,2333.000309,0988,2227.000分配股利利、利润润或偿付付利息支支付的现现金72,4434,1122.00024,6629,4544.000261,6744,3553.000支付其他他与筹资资活动有有关的现现金9,0559,6683.0011,8885,0633.00012,6679,2966.000筹资活动动现金流流出小计计314,8188,5770.00069,8860,7500.000583

33、,4511,8776.000筹资活动动产生的的现金流流量净额额319,6777,8663.000-10,3755,2889.000-2600,5440,3375.00四、汇率率变动对对现金的的影响-2,0015,8233.000-9,4451,5699.000-3,4438,2133.000四(2)、其他他原因对对现金的的影响-五、现金金及现金金等价物物净增加加额-58,4099,2114.000543,9599,1445.0002,2555,2230,9377.000期初现金金及现金金等价物物余额7,5662,8805,9788.0007,5662,8805,9788.0005,3007,5

34、575,0411.000期末现金金及现金金等价物物余额7,5004,3396,7644.0008,1006,7765,1233.0007,5662,8805,9788.000附注：11、将净净利润调调节为经经营活动动现金流流量净利润1,0446,8835,3766.000-1,5884,4419,1155.000加：资产产减值准准备1,4445,0070.00-72,1149,7977.000固定资产产折旧、油油气资产产折耗、生生产性生生物资产产折旧267,4355,6112.000-510,0644,4775.000无形资产产摊销46,8861,6955.000-45,7713,5588.0

35、00长期待摊摊费用摊摊销2,8227,7714.00-3,5330,2241.00处置固定定资产、无无形资产产和其他他长期资资产的损损失5,8889,6694.00-34,7741,8544.000固定资产产报废损损失-公允价值值变动损损失-财务费用用42,7794,1600.000-85,3382,7800.000投资损失失-1,9975,5233.000-9,6654,0011.000递延所得得税资产产减少-1300,1337,4414.00-91,3488,6002.000递延所得得税负债债增加-7,6681,9611.000-3,1187,3999.000存货的减减少-2400,399

36、2,0016.00-70,0611,0115.000经营性应应收项目目的减少少-94,6444,6888.000-88,5590,8155.000经营性应应付项目目的增加加1,1887,7753,3166.000-1,0333,6686,0600.000其他-经营活动动产生的的现金流流量净额额22,1227,0011,0355.000-3,2884,0027,6788.0002、不涉涉及现金金收支的的重大投投资和筹筹资活动动债务转为为资本-一年内到到期的可可转换公公司债券券-融资租入入固定资资产-3、现金金及现金金等价物物净变动动情况现金的期期末余额额7,5004,3396,7644.000-7,5662,8805,9788.000减：现金金的期初初余额7,5662,8805,9788.000-5,3007,5575,0411.000加：现金金等价物物的期末末余额-减：现金金等价物物的期初初余额-加：其他他原因对对现金的的影响22-现金及现现金等价价物净增增加额-58,4099,2114.000-2,2555,2230,9377.000备注28