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个股公告正文

伊利股份:2012年第三季度报告

日期:2012-10-31附件下载

内蒙古伊利实业集团股份有限公司
            600887
    2012 年第三季度报告
         二○一二年十月
    600887                                         内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
                                     目        录§1 重要提示 ..........................................................................2§2 公司基本情况 ......................................................................2§3 重要事项 ..........................................................................3§4 附录 ..............................................................................4
    600887                                            内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 公司全体董事出席董事会会议。
    1.3 公司第三季度财务报告未经审计。
    1.4
    公司负责人姓名                                                                     潘 刚
    主管会计工作负责人姓名                                                             赵成霞
    会计机构负责人(会计主管人员)姓名                                                 张占强
    公司负责人潘刚、主管会计工作负责人赵成霞及会计机构负责人(会计主管人员)张占强声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
                                                                                     币种:人民币
                                                                             本报告期末比上年度
                                    本报告期末            上年度期末
                                                                                 期末增减(%)
    总资产(元)                      19,441,728,934.85    19,929,500,601.48                    -2.45
    所有者权益(或股东权益)(元)     6,987,759,262.87     6,023,853,016.27                    16.00归属于上市公司股东的每股净
                                              4.37                    3.77                    15.92资产(元/股)
                                           年初至报告期期末
                                                                              比上年同期增减(%)
                                             (1-9 月)经营活动产生的现金流量净额
                                                        2,649,646,847.72                     -19.21(元)每股经营活动产生的现金流量
                                                                      1.66                   -19.02净额(元/股)
                                      报告期           年初至报告期期末      本报告期比上年同期
                                    (7-9 月)          (1-9 月)               增减(%)归属于上市公司股东的净利润
                                    604,739,796.82      1,366,273,546.30                      -3.66(元)
    基本每股收益(元/股)                        0.38                    0.85                    -4.49扣除非经常性损益后的基本每
                                              0.35                    0.69                    -9.21股收益(元/股)
    稀释每股收益(元/股)                        0.35                    0.79                   -4.82
    加权平均净资产收益率(%)                    9.05                   21.08     减少 7.70 个百分点扣除非经常性损益后的加权平
                                              8.34                   17.01     减少 7.80 个百分点均净资产收益率(%)扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                     项目                                年初至报告期期末金额(1-9 月)
    非流动资产处置损益                                                               -26,822.87计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                   305,116,859.08量持续享受的政府补助除外
    单独进行减值测试的应收款项减值准备转回                                             1,600,440.28
    除上述各项之外的其他营业外收入和支出                                              13,256,059.57
    所得税影响额                                                                     -55,576,323.33
    少数股东权益影响额(税后)                                                          -562,200.07
                       合计                                                       263,808,012.66
    600887                                           内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                           单位:股
    报告期末股东总数(户)                                                                      42,968
                            前十名无限售条件流通股股东持股情况
                                                期末持有无限售条件
                股东名称(全称)                                                    种类
                                                    流通股的数量
    呼和浩特投资有限责任公司                               162,792,708            人民币普通股
    中国银行-华夏回报证券投资基金                           33,711,947           人民币普通股
    全国社保基金一零四组合                                   30,388,877           人民币普通股泰康人寿保险股份有限公司-分红-个人分红-
                                                          27,037,735           人民币普通股019L-FH002 沪
    中国工商银行-广发大盘成长混合型证券投资基金             27,000,000           人民币普通股
    中国银行-嘉实主题精选混合型证券投资基金                 25,063,579           人民币普通股
    MERRILL LYNCH INTERNATIONAL                              22,404,121           人民币普通股
    YALE UNIVERSITY                                          22,056,237           人民币普通股
    CITIGROUP GLOBAL MARKETS LIMITED                         21,301,861           人民币普通股
    全国社保基金一零七组合                                   20,113,565           人民币普通股
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    1、资产负债表项目发生大幅变动的情况及原因
    (1)本期末货币资金较年初减少 1,487,133,371.67 元,降幅 37.93%,主要原因是本期购买商品、购建资产投入增加,归还借款所致。
    (2)本期末应收账款较年初增加 95,983,027.71 元,增幅 34.12%,主要原因是本期应收商超直营货款增加所致。
    (3)本期末应收利息较年初减少 3,096,775.22 元,降幅 30.12%,主要原因是本期银行定期存款到期,利息收回所致。
    (4)本期末工程物资较年初减少 34,144,888.43 元,降幅 76.41%,主要原因是项目期购入的专用材料、专用设备安装调试转出所致。
    (5)本期末生产性生物资产较年初增加 344,813,020.51 元,增幅 39.57%,主要原因是本期新建牧场购入奶牛所致。
    (6)本期末长期待摊费用较年初增加 22,745,707.51 元,增幅 52.57%,主要原因是租赁费用和装修费用增加所致。
    (7)本期末短期借款较年初减少 1,007,798,115.96 元,降幅 33.76%,主要原因是本期归还到期借款所致。
    (8)本期末应付票据较年初增加 123,760,000.00 元,增幅 87.26%,主要原因是本期使用银行承兑汇票结算量增加所致。
    (9)本期末应交税费较年初减少 114,210,265.63 元,降幅 479.72%,主要原因是本期增值税留抵进项税增加所致。
    (10)本期末应付利息较年初减少 25,313,377.17 元,降幅 94.39%,主要原因是到期一次还本付息的短期借款减少,进而计提的利息减少所致。
    (11)本期末一年内到期的非流动负债较年初减少 5,139,014.04 元,降幅 66.84%,主要原因是归还一年内到期的长期应付款和长期借款所致。
    (12)本期末长期借款较年初减少 2,550,000.00 元,降幅 35.52%,主要原因是长期借款转入一年内到期的非流动负债所致。
    600887                                           内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
    (13)本期末未分配利润较年初增加 966,612,171.30 元,增幅 47.32%,主要原因是本期实现净利润所致。
    2、利润表项目发生大幅变动的情况及原因
    (1)本期营业税金及附加较上年同期增加 53,122,600.39 元,增幅 34.07%,主要原因是本期销售收入增加,实现应交流转税增加,导致附加税费增加所致。
    (2)本期管理费用较上年同期增加 677,435,535.16 元,增幅 52.53%,主要原因是产成品报废损失、职工薪酬、修理费、折旧费、税费等费用增加所致。
    (3)本期财务费用较上年同期增加 76,923,363.79 元,增幅 226.16%,主要原因是利息支出增加,利息收入减少所致。
    (4)本期投资收益较上年同期减少 203,423,179.80 元,降幅 91.47%,主要原因是上期处置呼和浩特市惠商投资管理有限责任公司产生股权收益,而本期未发生股权处置损益,导致投资收益减少。
    3、现金流量表项目发生大幅变动的情况及原因
    (1)收到的税费返还本期发生额较上年同期减少 447,029.99 元,降幅 42.97%,主要是直接收到的税费返还减少。
    (2)支付给职工以及为职工支付的现金本期发生额较上年同期增加 702,247,999.61 元,增幅33.33%,主要是公司新建工厂投产员工人数增加致使发放的工资增加,以及社会保险费用上涨所致。
    (3)支付其他与经营活动有关的现金本期发生额较上年同期增加 122,697,096.76 元,增幅42.73%,主要是本期差旅费、办公费、检验费等费用增加所致。
    (4)收回投资收到的现金本期发生额较上年同期减少 338,868,420.50 元,降幅 98.77%,主要是上期处置呼和浩特惠商投资管理有限责任公司股权,而本期未发生股权处置收入所致。
    (5)取得投资收益收到的现金本期发生额较上年同期增加 9,420,658.51 元,增幅 83.93%,主要是被投资企业分红增加,本期收到现金股利相应增加所致。
    (6)处置固定资产、无形资产和其他长期资产收回的现金净额本期发生额较上年同期减少14,425,676.76 元,降幅 63.25%,主要是本期处置的固定资产减少所致。
    (7)偿还债务支付的现金本期发生额较上年同期增加 3,304,981,084.82 元,增幅 123.95%,主要是本期偿还到期短期借款所致。
    (8)分配股利、利润或偿付利息支付的现金本期发生额较上年同期增加 454,054,480.02 元,增幅 765.98%,主要是本期对股东现金分红以及利息支出增加所致。
    (9)支付其他与筹资活动有关的现金本期发生额较上年同期增加 18,222,328.18 元,增幅 83.06%,主要是本期购买子公司少数股东股权增加所致。
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用
    3.3 公司、股东及实际控制人承诺事项履行情况
    □适用 √不适用
    3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用 √不适用
    3.5 报告期内现金分红政策的执行情况
    报告期内未进行现金分红。
                                                               内蒙古伊利实业集团股份有限公司
                                                                        法定代表人:潘刚
                                                                       2012 年 10 月 31 日
    §4附录
    4.1
    600887                                           内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
                                     合并资产负债表
                                    2012 年 9 月 30 日编制单位: 内蒙古伊利实业集团股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                    项目                              期末余额              年初余额流动资产:
    货币资金                                        2,433,995,400.97      3,921,128,772.64
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          132,600,000.00        105,810,000.00
    应收账款                                          377,253,518.85        281,270,491.14
    预付款项                                          847,996,947.68        834,925,418.09
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             7,183,364.72         10,280,139.94
    应收股利
    其他应收款                                        195,069,833.88        264,442,578.89
    买入返售金融资产
    存货                                            2,757,310,405.73      3,309,585,543.63
    一年内到期的非流动资产
    其他流动资产                                           641,067.97
      流动资产合计                                  6,752,050,539.80      8,727,442,944.33非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                    17,518,032.00         14,316,800.00
    持有至到期投资
    长期应收款
    长期股权投资                                      560,956,599.02        566,779,673.46
    投资性房地产
    固定资产                                        7,705,146,013.73      7,026,827,944.50
    在建工程                                        1,995,173,226.55      1,590,594,865.86
    工程物资                                            10,541,756.86         44,686,645.29
    固定资产清理                                         1,573,546.53
    生产性生物资产                                  1,216,176,667.06        871,363,646.55
    油气资产
    无形资产                                          797,252,003.96        676,074,690.79
    开发支出
    商誉
    长期待摊费用                                        66,014,418.49         43,268,710.98
    递延所得税资产                                    319,326,130.85        368,144,679.72
    其他非流动资产
      非流动资产合计                              12,689,678,395.05     11,202,057,657.15
          资产总计                                19,441,728,934.85     19,929,500,601.48
    600887                                         内蒙古伊利实业集团股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                     1,977,492,523.36           2,985,290,639.32
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                       265,580,900.00             141,820,900.00
    应付账款                                     5,071,414,493.13           4,378,729,526.54
    预收款项                                     2,257,585,536.27           3,052,494,569.83
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    982,337,799.28          1,214,563,278.95
    应交税费                                       -138,017,857.61            -23,807,591.98
    应付利息                                          1,504,893.36             26,818,270.53
    应付股利                                         12,159,548.22              9,440,770.42
    其他应付款                                      970,087,028.92          1,072,751,648.27
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                            2,550,000.00               7,689,014.04
    其他流动负债
       流动负债合计                              11,402,694,864.93          12,865,791,025.92非流动负债:
    长期借款                                          4,629,000.00               7,179,000.00
    应付债券
    长期应付款
    专项应付款                                       69,669,185.46             58,005,124.77
    预计负债
    递延所得税负债                                   2,487,904.80               2,007,720.00
    其他非流动负债                                 713,984,428.31             691,044,893.20
       非流动负债合计                               790,770,518.57             758,236,737.97
         负债合计                                12,193,465,383.50          13,624,027,763.89所有者权益(或股东权益):
    实收资本(或股本)                           1,598,645,500.00           1,598,645,500.00
    资本公积                                     1,848,228,161.41           1,851,176,038.67
    减:库存股
    专项储备
    盈余公积                                        532,015,115.13            532,015,115.13
    一般风险准备
    未分配利润                                   3,009,417,264.92           2,042,805,093.62
    外币报表折算差额                                  -546,778.59                -788,731.15
    归属于母公司所有者权益合计                   6,987,759,262.87           6,023,853,016.27
    少数股东权益                                   260,504,288.48             281,619,821.32
           所有者权益合计                         7,248,263,551.35           6,305,472,837.59
         负债和所有者权益总计                    19,441,728,934.85          19,929,500,601.48
    公司法定代表人:潘刚           主管会计工作负责人:赵成霞                会计机构负责人:张占强
    600887                                           内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
                                    母公司资产负债表
                                    2012 年 9 月 30 日编制单位: 内蒙古伊利实业集团股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                        项目                           期末余额                  年初余额流动资产:
    货币资金                                       1,654,037,853.39           2,617,966,501.22
    交易性金融资产
    应收票据                                          130,600,000.00            101,310,000.00
    应收账款                                       6,065,729,027.17           4,164,061,782.20
    预付款项                                          140,449,843.68            104,184,668.87
    应收利息
    应收股利
    其他应收款                                        139,273,649.99            211,273,683.54
    存货                                              514,601,424.76          1,435,493,909.26
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                               8,644,691,798.99           8,634,290,545.09非流动资产:
    可供出售金融资产                                   17,518,032.00             14,316,800.00
    持有至到期投资
    长期应收款
    长期股权投资                                   5,260,541,513.63           5,067,176,876.86
    投资性房地产
    固定资产                                          896,084,828.67            866,782,176.51
    在建工程                                          415,067,335.18            382,688,038.87
    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                                           92,401,282.37             95,598,507.13
    开发支出
    商誉
    长期待摊费用                                       46,804,132.52             25,078,439.11
    递延所得税资产                                    120,788,655.77            163,260,239.76
    其他非流动资产
         非流动资产合计                             6,849,205,780.14           6,614,901,078.24
           资产总计                                15,493,897,579.13          15,249,191,623.33
    600887                                              内蒙古伊利实业集团股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                          1,690,000,000.00           2,093,622,125.76
    交易性金融负债
    应付票据                                             245,990,000.00            122,230,000.00
    应付账款                                          3,863,869,144.23           3,254,418,078.10
    预收款项                                          2,234,019,785.26           2,982,993,431.78
    应付职工薪酬                                         717,629,246.14            959,120,246.03
    应交税费                                             148,671,221.14             54,458,713.46
    应付利息                                               1,464,666.69               7,751,541.78
    应付股利                                              12,150,235.32               9,431,457.52
    其他应付款                                           526,149,000.70            685,520,835.09
    一年内到期的非流动负债                                 2,550,000.00               2,550,000.00
    其他流动负债
         流动负债合计                                  9,442,493,299.48          10,172,096,429.52非流动负债:
    长期借款                                                  289,000.00              2,839,000.00
    应付债券
    长期应付款
    专项应付款                                            31,397,180.47             22,273,392.78
    预计负债
    递延所得税负债                                         2,487,904.80               2,007,720.00
    其他非流动负债                                        63,045,700.82             64,733,560.47
         非流动负债合计                                    97,219,786.09             91,853,673.25
           负债合计                                    9,539,713,085.57          10,263,950,102.77所有者权益(或股东权益):
    实收资本(或股本)                                1,598,645,500.00           1,598,645,500.00
    资本公积                                          1,731,423,512.69           1,728,702,465.49
    减:库存股
    专项储备
    盈余公积                                             532,015,115.13            532,015,115.13
    一般风险准备
    未分配利润                                        2,092,100,365.74           1,125,878,439.94
         所有者权益(或股东权益)合计                  5,954,184,493.56           4,985,241,520.56
           负债和所有者权益(或股东权益)总计         15,493,897,579.13          15,249,191,623.33
    公司法定代表人:潘刚             主管会计工作负责人:赵成霞                   会计机构负责人:张占强
    600887                                                    内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
    4.2
                                                   合并利润表编制单位: 内蒙古伊利实业集团股份有限公司
                                                             单位:元 币种:人民币 审计类型:未经审计
                                  本期金额               上期金额       年初至报告期期末    上年年初至报告期
           项目
                                (7-9 月)            (7-9 月)        金额(1-9 月)    期末金额(1-9 月)
    一、营业总收入               11,728,216,468.16      10,254,858,031.35   32,909,194,010.45   29,200,622,975.88
    其中:营业收入           11,728,216,468.16      10,254,858,031.35   32,909,194,010.45   29,200,622,975.88
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                 11,049,621,003.11     9,611,602,422.97   31,579,462,837.47   27,985,858,037.59
    其中:营业成本              8,222,632,634.60     7,399,262,644.87   23,044,918,747.98   20,366,627,622.87
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加         70,667,239.65        50,833,876.11      209,065,989.93      155,943,389.54
            销售费用            2,127,306,956.20     1,701,907,855.15    6,300,118,404.29    6,190,589,901.98
            管理费用              623,225,511.76       471,316,740.04    1,966,958,533.36    1,289,522,998.20
          财务费用                  7,656,644.97        -8,682,852.66       42,909,831.11      -34,013,532.68
            资产减值损失           -1,867,984.07        -3,035,840.54       15,491,330.80       17,187,657.68
      加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以
                                    3,542,899.52         3,988,408.96       18,967,808.15      222,390,987.95“-”号填列)
              其中:对联营企业
                                       82,230.96        -2,233,860.23       -1,677,517.95       -1,942,102.81和合营企业的投资收益
          汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                                  682,138,364.57       647,244,017.34    1,348,698,981.13    1,437,155,926.24号填列)
      加:营业外收入               62,025,835.30        68,221,964.54      331,525,535.51      259,420,984.92
      减:营业外支出                5,103,892.15         7,001,326.14       13,179,439.73       14,729,166.58
    其中:非流动资产处置损失          2,431,219.06         4,092,096.13        2,719,998.68        8,971,559.95四、利润总额(亏损总额以
                                  739,060,307.72       708,464,655.74    1,667,045,076.91    1,681,847,744.58“-”号填列)
      减:所得税费用              132,565,441.76        92,663,602.34      284,718,277.65      238,265,210.79五、净利润(净亏损以“-”
                                  606,494,865.96       615,801,053.40    1,382,326,799.26    1,443,582,533.79号填列)
      归属于母公司所有者的
                                  604,739,796.82       602,205,742.97    1,366,273,546.30    1,418,162,033.13净利润
      少数股东损益                  1,755,069.14        13,595,310.43       16,053,252.96       25,420,500.66六、每股收益:
      (一)基本每股收益                    0.38                 0.38                0.85                0.89
      (二)稀释每股收益                    0.35                 0.35                0.79                0.83
    七、其他综合收益                      -45,987.95           169,978.10        2,962,999.76         -432,882.96
    八、综合收益总额                  606,448,878.01       615,971,031.50    1,385,289,799.02    1,443,149,650.83
      归属于母公司所有者的
                                  604,693,808.87       602,375,721.07    1,369,236,546.06    1,417,729,150.17综合收益总额
      归属于少数股东的综合
                                    1,755,069.14        13,595,310.43       16,053,252.96       25,420,500.66收益总额
    公司法定代表人:潘刚                  主管会计工作负责人:赵成霞                    会计机构负责人:张占强
    600887                                                    内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
                                               母公司利润表编制单位: 内蒙古伊利实业集团股份有限公司
                                                            单位:元 币种:人民币 审计类型:未经审计
                                   本期金额            上期金额        年初至报告期期末    上年年初至报告期
           项目
                                 (7-9 月)         (7-9 月)         金额(1-9 月)    期末金额(1-9 月)
    一、营业收入                  11,830,262,347.96   10,686,347,238.92    34,042,148,562.83   30,631,306,804.26
    减:营业成本               9,809,564,536.87    9,147,443,682.42    28,670,048,739.79   25,747,456,461.86
         营业税金及附加           46,796,952.47       26,736,347.18       124,780,477.40       82,086,943.20
         销售费用              1,152,334,236.31      815,186,848.34     3,394,388,723.77    3,406,959,414.52
         管理费用                329,077,498.27      255,609,913.85     1,160,826,135.70      701,240,229.69
         财务费用                 10,672,142.27       -3,814,583.78        37,136,553.43      -23,955,526.86
         资产减值损失              1,960,734.92           276,852.99       11,306,398.23        6,102,480.44
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                                 465,397,083.51        6,878,342.33       652,519,579.09      570,221,301.04“-”号填列)
           其中:对联营企业
                                     128,659.65           166,756.94          263,445.25          382,403.82和合营企业的投资收益二、营业利润(亏损以“-”
                                 945,253,330.36      451,786,520.25     1,296,181,113.60    1,281,638,102.45号填列)
    加:营业外收入                29,865,529.81       35,334,871.51       208,195,497.20      142,223,837.92
    减:营业外支出                 2,326,044.20        1,573,107.58         9,602,810.71        2,713,729.16
    其中:非流动资产处置损失           807,423.13           225,106.36          999,198.66          257,218.23三、利润总额(亏损总额以
                                 972,792,815.97      485,548,284.18     1,494,773,800.09    1,421,148,211.21“-”号填列)
    减:所得税费用                83,377,227.82       44,869,661.53       128,890,499.29       97,293,045.73四、净利润(净亏损以“-”
                                 889,415,588.15      440,678,622.65     1,365,883,300.80    1,323,855,165.48号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                    -144,840.00           472,192.00        2,721,047.20          139,767.20
    七、综合收益总额                 889,270,748.15      441,150,814.65     1,368,604,348.00    1,323,994,932.68
    公司法定代表人:潘刚                  主管会计工作负责人:赵成霞                    会计机构负责人:张占强
    600887                                         内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
    4.3
                                    合并现金流量表
                                      2012 年 1—9 月编制单位: 内蒙古伊利实业集团股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                     (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                37,733,879,480.34          33,373,361,163.90
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                       593,351.49              1,040,381.48
    收到其他与经营活动有关的现金                    563,212,454.62            461,664,522.84
         经营活动现金流入小计                    38,297,685,286.45          33,836,066,068.22
    购买商品、接受劳务支付的现金                30,420,219,651.64          26,522,026,576.90
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金               2,809,274,503.00           2,107,026,503.39
    支付的各项税费                               2,008,670,018.92           1,640,132,454.84
    支付其他与经营活动有关的现金                    409,874,265.17            287,177,168.41
         经营活动现金流出小计                    35,648,038,438.73          30,556,362,703.54
           经营活动产生的现金流量净额             2,649,646,847.72           3,279,703,364.68二、投资活动产生的现金流量:
    收回投资收到的现金                                4,206,502.92            343,074,923.42
    600887                                             内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
    取得投资收益收到的现金                               20,645,326.10             11,224,667.59
    处置固定资产、无形资产和其他长期资产收
                                                           8,380,312.43             22,805,989.19回的现金净额
    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
         投资活动现金流入小计                             33,232,141.45            377,105,580.20
    购建固定资产、无形资产和其他长期资产支
                                                      2,335,595,060.95           3,125,840,452.04付的现金
    投资支付的现金                                                                174,894,784.87
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
         投资活动现金流出小计                         2,335,595,060.95           3,300,735,236.91
            投资活动产生的现金流量净额               -2,302,362,919.50          -2,923,629,656.71三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                 500,000.00
    其中:子公司吸收少数股东投资收到的现金                                             500,000.00
    取得借款收到的现金                               4,963,138,004.31           3,907,259,368.47
    发行债券收到的现金
    收到其他与筹资活动有关的现金                         83,475,266.91
         筹资活动现金流入小计                         5,046,613,271.22           3,907,759,368.47
    偿还债务支付的现金                               5,971,468,705.44           2,666,487,620.62
    分配股利、利润或偿付利息支付的现金                  513,331,890.65             59,277,410.63
    其中:子公司支付给少数股东的股利、利润                7,837,710.26               9,029,030.60
    支付其他与筹资活动有关的现金                         40,160,993.90             21,938,665.72
         筹资活动现金流出小计                         6,524,961,589.99           2,747,703,696.97
            筹资活动产生的现金流量净额               -1,478,348,318.77           1,160,055,671.50
    四、汇率变动对现金及现金等价物的影响                          86,509.47               -572,650.16
    五、现金及现金等价物净增加额                        -1,130,977,881.08           1,515,556,729.31
    加:期初现金及现金等价物余额                     3,243,457,834.52           3,181,514,943.86
    六、期末现金及现金等价物余额                         2,112,479,953.44           4,697,071,673.17
    公司法定代表人:潘刚              主管会计工作负责人:赵成霞                 会计机构负责人:张占强
    600887                                           内蒙古伊利实业集团股份有限公司 2012 年第三季度报告
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 内蒙古伊利实业集团股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                     (1-9 月)           金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   38,781,576,351.89     34,251,579,818.65
    收到的税费返还                                                               103,880.79
    收到其他与经营活动有关的现金                      354,526,828.93         204,075,851.79
      经营活动现金流入小计                         39,136,103,180.82     34,455,759,551.23
    购买商品、接受劳务支付的现金                   36,039,531,233.06     30,437,123,434.47
    支付给职工以及为职工支付的现金                  1,586,352,837.08      1,167,396,535.86
    支付的各项税费                                    960,315,598.16         751,847,237.20
    支付其他与经营活动有关的现金                      309,683,849.03         216,161,898.55
      经营活动现金流出小计                         38,895,883,517.33     32,572,529,106.08
         经营活动产生的现金流量净额                   240,219,663.49      1,883,230,445.15二、投资活动产生的现金流量:
    收回投资收到的现金                                   1,898,808.48
    取得投资收益收到的现金                              25,525,082.20         30,867,024.50
    处置固定资产、无形资产和其他长期资产收
                                                         3,064,608.35          4,476,713.42回的现金净额
    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
      投资活动现金流入小计                              30,488,499.03         35,343,737.92
    购建固定资产、无形资产和其他长期资产支
                                                      167,323,452.07         211,434,333.18付的现金
    投资支付的现金                                    199,000,000.00         662,099,166.81
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                            366,323,452.07         873,533,499.99
         投资活动产生的现金流量净额                  -335,834,953.04        -838,189,762.07三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                              4,550,000,000.00      2,941,543,839.83
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                          4,550,000,000.00      2,941,543,839.83
    偿还债务支付的现金                              4,956,172,125.76      2,440,000,000.00
    分配股利、利润或偿付利息支付的现金                462,141,232.52          48,585,267.58
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                          5,418,313,358.28      2,488,585,267.58
         筹资活动产生的现金流量净额                  -868,313,358.28         452,958,572.25四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                         -963,928,647.83      1,497,999,255.33
    加:期初现金及现金等价物余额                    2,613,966,501.22      2,549,655,990.90
    六、期末现金及现金等价物余额                        1,650,037,853.39      4,047,655,246.23
    公司法定代表人:潘刚            主管会计工作负责人:赵成霞                 会计机构负责人:张占强

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