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个股公告正文

伊利股份:2013年第三季度报告

日期:2013-10-31附件下载

内蒙古伊利实业集团股份有限公司
            600887
    2013 年第三季度报告
         二○一三年十月
    600887                                  内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
                                   目        录一、重要提示 ................................................................ 2二、公司主要财务数据和股东变化 .............................................. 2三、重要事项 ................................................................ 4四、附录 .................................................................... 8
    600887                                        内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
    一、重要提示
    1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2 公司全体董事出席董事会审议季度报告。
    1.3
    公司负责人姓名                                                                             潘   刚
    主管会计工作负责人姓名                                                                     王瑞生
    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王瑞生及会计机构负责人(会计主管人员)张占强保证季度报告中财务报表的真实、准确、完整。
    1.4 公司第三季度报告中的财务报表未经审计。
    二、公司主要财务数据和股东变化
    2.1 主要财务数据
                                                                              单位:元 币种:人民币
                                                                                        本报告期末比上年
                                       本报告期末                  上年度末
                                                                                          度末增减(%)
    总资产                               31,544,088,118.29           19,815,400,462.16                  59.19
    归属于上市公司股东的净资产           15,427,285,938.13             7,334,900,237.22               110.33
                                     年初至报告期末          上年初至上年报告期末
                                                                                       比上年同期增减(%)
                                       (1-9 月)               (1-9 月)
    经营活动产生的现金流量净额             5,255,249,157.95            2,649,646,847.72                  98.34
                                     年初至报告期末          上年初至上年报告期末
                                                                                       比上年同期增减(%)
                                       (1-9 月)               (1-9 月)
    营业收入                             36,571,221,547.48           32,909,194,010.45                   11.13
    归属于上市公司股东的净利润             2,515,585,879.09            1,366,273,546.30                  84.12归属于上市公司股东的扣除非经常
                                       1,718,310,447.97           1,102,465,533.64                   55.86性损益的净利润
    加权平均净资产收益率(%)                          19.10                     21.08    减少 1.98 个百分点
    基本每股收益(元/股)                                1.33                      0.85                  56.47
    稀释每股收益(元/股)                                1.33                      0.79                  68.35
    扣除非经常性损益项目和金额:
                                                                              单位:元 币种:人民币
                                                                    本期金额          年初至报告期末金额
                             项目
                                                                  (7-9 月)             (1-9 月)
    非流动资产处置损益                                                  -4,251,503.03           -5,089,048.51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
                                                                  101,933,279.00          273,406,508.44国家政策规定、按照一定标准定额或定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                                131,212.00              425,593.14
    除上述各项之外的其他营业外收入和支出                               -2,447,038.84            9,334,287.99
    其他符合非经常性损益定义的损益项目                                 74,114,345.00          565,567,139.34
    所得税影响额                                                      -16,360,511.19          -47,239,732.90
    少数股东权益影响额(税后)                                            604,013.37              870,683.62
                            合计                                  153,723,796.31          797,275,431.12
    600887                                             内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
       2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                                        单位:股
                          股东总数                                                                         36,172
                                              前十名股东持股情况
                                                                                  持有有限售条        质押或冻结
             股东名称                  股东性质    持股比例(%)       持股总数
                                                                                     件股份数量       的股份数量
                                                                                                         质押
    呼和浩特投资有限责任公司                   其他        9.30         190,013,958       27,221,250
                                                                                                      162,518,000
                                                                                                         质押
    潘刚                                  境内自然人       3.08          62,962,773       54,276,347
                                                                                                      62,962,773泰康人寿保险股份有限公司-分红-
                                           其他        1.79          36,557,056       19,158,000         未知个人分红-019L-FH002 沪新华人寿保险股份有限公司-分红-
                                           其他        1.59          32,400,000       32,400,000         未知团体分红-018L-FH001 沪MORGAN STANLEY & CO. INTERNATIONAL
                                           其他        1.49          30,400,221       30,400,000         未知PLC.
    全国社保基金五零三组合                     其他        1.33          27,100,000       27,100,000         未知
    全国社保基金一零四组合                     其他        1.32          26,888,888         1,000,000        未知
    中国银行-华夏回报证券投资基金             其他        1.26          25,754,747                   0      未知
                                                                                                         质押
    赵成霞                                境内自然人       1.09          22,355,588       18,092,114
                                                                                                      22,355,588
                                                                                                         质押
    刘春海                                境内自然人       1.08          22,091,588       18,092,114
                                                                                                      22,091,588
                                     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)                                                      股份种类及数量
                                                                      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
    全国社保基金一零四组合                                                     25,888,888          人民币普通股
    中国银行-华夏回报证券投资基金                                             25,754,747          人民币普通股
    全国社保基金一零七组合                                                     21,613,434          人民币普通股
    CITIGROUP GLOBAL MARKETS LIMITED                                           20,020,363          人民币普通股
    中国建设银行-华夏红利混合型开放式证券投资基金                             18,641,417          人民币普通股
    泰康人寿保险股份有限公司-分红-个人分红-019L-FH002 沪                   17,399,056          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                                   16,450,850          人民币普通股
    中国工商银行-易方达价值成长混合型证券投资基金                             16,303,431          人民币普通股
    中国建设银行-华夏优势增长股票型证券投资基金                               15,549,276          人民币普通股
                                                                 华夏回报证券投资基金、华夏红利混合型开放式
                                                                 证券投资基金、华夏优势增长股票型证券投资基
             上述股东关联关系或一致行动的说明
                                                                 金同属华夏基金管理有限公司,其余股东未知其
                                                                 是否存在关联关系或一致行动人的情况。
    600887                                       内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
       三、重要事项
       3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
       √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
                                                                                          单位:元
           项目               期末余额               年初余额             增长额            增长率
    货币资金                   11,858,868,099.50       2,004,196,545.71    9,854,671,553.79     491.70%
    应收票据                      531,923,000.00         130,950,000.00      400,973,000.00     306.20%
    应收账款                      420,700,029.63         289,297,587.44      131,402,442.19      45.42%
    应收利息                                               4,802,837.75       -4,802,837.75    -100.00%
    可供出售金融资产              314,696,013.44          16,719,808.00      297,976,205.44    1782.17%
    工程物资                        4,469,889.79           6,981,178.15       -2,511,288.36     -35.97%
    固定资产清理                    2,327,899.50                               2,327,899.50     100.00%
    商誉                           10,678,610.25                              10,678,610.25     100.00%
    递延所得税资产                791,875,302.61         367,891,449.06      423,983,853.55     115.25%
    短期借款                    4,114,000,000.00       2,577,793,522.53    1,536,206,477.47      59.59%
    应付票据                      254,680,000.00                             254,680,000.00     100.00%
    应付账款                    5,791,933,031.66       4,361,200,925.53    1,430,732,106.13      32.81%
    应交税费                     -188,555,541.01        -369,661,190.85      181,105,649.84     不适用
    一年内到期的非流动负债                                 2,550,000.00       -2,550,000.00    -100.00%
    其他流动负债                   55,021,295.56                              55,021,295.56     100.00%
    递延所得税负债                  3,719,546.40           2,368,171.20        1,351,375.20      57.06%
    资本公积                    7,505,660,934.41       1,844,500,201.65    5,661,160,732.76     306.92%
       (1)货币资金增加原因:主要是本期非公开发行股份、股权激励对象行权,经营活动净现金流入增加以及借款增加所致。
       (2)应收票据增加原因:本期部分经销商增加使用银行承兑汇票结算产品款所致。
       (3)应收账款增加原因:本期应收商超直营货款增加所致。
       (4)应收利息减少原因:本期信用证定期存款到期,收回利息所致。
       (5)可供出售金融资产增加原因:主要是本期认购中国辉山乳业控股有限公司股份所致。
       (6)工程物资减少原因:主要是本期专用材料使用所致。
       (7)固定资产清理增加原因:本期发生未处置完毕的机器、运输设备等固定资产所致。
       (8)商誉增加原因:购买 Oceania Dairy Limited(大洋洲乳业有限公司)所支付的对价大于被合并方购买日净资产公允价值。
       (9)递延所得税资产增加原因:主要是本期股权激励对象行权导致产生可抵扣亏损,由此计提递延所得税资产所致。
    600887                                        内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
    (10)短期借款增加原因:本期到期一次还本付息的借款增加所致。
    (11)应付票据增加原因:本期采购部分材料使用银行承兑汇票结算所致。
    (12)应付账款增加原因:主要是本期原材料、包装材料采购款增加以及应付广告费增加所致。
    (13)应交税费增加原因:主要是本期增值税留抵进项税减少所致。
    (14)一年内到期的非流动负债减少原因:本期归还一年内到期的借款所致。
    (15)其他流动负债增加原因:将于一年内转入收益的政府补助增加所致。
    (16)递延所得税负债增加原因:本期可供出售金融资产公允价值变动导致计提的递延所得税负债增加。
    (17)资本公积增加原因:主要是本期非公开发行股份、股权激励对象行权形成股本溢价所致。
    2)利润表项目发生大幅变动的情况及原因
                                                                                           单位:元
             项目             本期发生额            上年同期发生额          增长额          增长率
    归属于母公司所有者的净利润   2,515,585,879.09       1,366,273,546.30    1,149,312,332.79      84.12%
    财务费用                       -42,678,693.59          42,909,831.11      -85,588,524.70    -199.46%
    投资收益                       29,903,602.55           18,967,808.15       10,935,794.40      57.65%
    营业外支出                     26,214,877.44           13,179,439.73       13,035,437.71      98.91%
    所得税费用                    -200,842,223.27         284,718,277.65     -485,560,500.92    -170.54%
    少数股东损益                    9,899,038.86           16,053,252.96       -6,154,214.10     -38.34%
    其他综合收益                   -18,644,809.06           2,962,999.76      -21,607,808.82    -729.25%
    (1)归属于母公司所有者的净利润增加原因:1)本期股权激励对象行权 172,056,022 股,行权价格 6.49 元。根据《关于我国居民企业实行股权激励计划有关企业所得税处理问题的公告》(国家税务总局公告 2012 年第 18 号)的相关规定“在股权激励计划可行权后,上市公司方可根据该股票实际行权时的公允价格与当年激励对象实际行权支付价格的差额及数量,计算确定作为当年上市公司工资薪金支出,依照税法规定进行税前扣除”,本次行权 172,056,022 股可导致本期所得税费用减少 5.66 亿元,本期净利润增加 5.66 亿元。2)上年同期产品报废损失 3.66 亿元,减少上年同期净利润 3.11 亿元。3)通过提高收入、控制成本费用等措施使得本期净利润较上年同期增加 2.72 亿元。
    (2)财务费用减少原因:主要是利息收入增加以及利息支出减少所致。
    (3)投资收益增加原因:主要是联营企业实现净利润较上期增加所致。
    (4)营业外支出增加原因:主要是固定资产处置损失增加所致。
    (5)所得税费用减少原因:主要是本期股权激励对象行权导致产生可抵扣亏损,由此计提的递延所得税资产增加、所得税费用减少。
    (6)少数股东损益减少原因:主要是本期购买少数股东股权导致少数股东在子公司所享有的收益减少。
    (7)其他综合收益减少原因:主要是本期可供出售金融资产公允价值变动减少所致。
    600887                                          内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
    3)现金流量表项目发生大幅变动的情况及原因
                                                                                               单位:元
                 项目                本期发生额          上年同期发生额         增长额          增长率
    收到的税费返还                           909,026.24           593,351.49          315,674.75      53.20%
    经营活动产生的现金流量净额         5,255,249,157.95     2,649,646,847.72    2,605,602,310.23      98.34%
    收回投资收到的现金                                          4,206,502.92       -4,206,502.92    -100.00%
    取得投资收益收到的现金                33,343,765.38        20,645,326.10       12,698,439.28      61.51%
    处置固定资产、无形资产和其他长期      55,232,619.63         8,380,312.43       46,852,307.20     559.08%资产收回的现金净额
    收到其他与投资活动有关的现金         500,000,000.00                           500,000,000.00     100.00%
    投资支付的现金                       430,556,197.94                           430,556,197.94     100.00%取得子公司及其他营业单位支付的现
                                       2,879,416.88                             2,879,416.88     100.00%金净额
    支付其他与投资活动有关的现金       2,700,000,000.00                         2,700,000,000.00     100.00%
    吸收投资收到的现金                 6,118,026,384.15                         6,118,026,384.15     100.00%
    收到其他与筹资活动有关的现金         306,572,219.39        83,475,266.91      223,096,952.48     267.26%
    偿还债务支付的现金                 3,387,232,428.02     5,971,468,705.44   -2,584,236,277.42     -43.28%
    支付其他与筹资活动有关的现金          74,272,379.82        40,160,993.90       34,111,385.92      84.94%
    (1)收到的税费返还增加原因:主要是子公司直接收到的税费返还款增加。
    (2)经营活动产生的现金流量净额增加原因:主要是本期收入增长、预收账款增加导致销售商品、提供劳务收到的现金增加,但应付账款增加、存货减少导致购买商品、接受劳务支付的现金增速下降所致。
    (3)收回投资收到的现金减少原因:本期没有发生收回投资的业务。
    (4)取得投资收益收到的现金增加原因:主要是本期被投资企业现金分红增加所致。
    (5)处置固定资产、无形资产和其他长期资产收回的现金净额增加原因:主要是本期发生转让土地使用权、处置在建工程所致。
    (6)收到其他与投资活动有关的现金增加原因:本期发生本利丰定向理财产品收回所致。
    (7)投资支付的现金增加原因:本期认购中国辉山乳业控股有限公司股份以及投资国开博裕一期(上海)股权投资合伙企业(有限合伙)股权所致。
    (8)取得子公司及其他营业单位支付的现金净额增加原因:本期购买 Oceania Dairy Limited(大洋洲乳业有限公司)股权所致。
    (9)支付其他与投资活动有关的现金增加原因:本期发生本利丰定向理财产品投资以及受限制资金(结构性存款)增加所致。
    (10)吸收投资收到的现金增加原因:本期募集资金(非公开发行股份、股权激励对象行权)收到的现金所致。
    (11)收到其他与筹资活动有关的现金增加原因:本期受限保证金存款减少所致。
    (12)偿还债务支付的现金减少原因:本期偿还到期短期借款减少所致。
    (13)支付其他与筹资活动有关的现金增加原因:本期购买少数股东股权支付的现金增加以及募集资金发行费用支付的现金所致。
         600887                                         内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
           3.2 重要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
           公司股票期权激励计划行权事宜于 2013 年 6 月 8 日发布了《内蒙古伊利实业集团股份有限公司
      股票期权激励计划首期行权后剩余获授股票期权符合行权条件的公告》,并分别于 2013 年 6 月 18
      日、2013 年 7 月 2 日发布了《内蒙古伊利实业集团股份有限公司股权激励计划行权结果暨股份上市
      公告》。
           具体内容详见上海证券交易所网站(http://www.sse.com.cn)。
           3.3 公司及持股 5%以上的股东承诺事项履行情况
           √适用 □不适用
                                                                                                   是否有履   是否及时
      承诺背景         承诺类型    承诺方            承诺内容                承诺时间及期限
                                                                                                     行期限   严格履行
                                             呼和浩特投资有限责任公司     呼和浩特投资有限责任
                                  呼和浩特
                                             认购的本次发行的股份自发     公司认购的本次发行的
    与再融资相关的承诺     股份限售   投资有限                                                            是         是
                                             行结束之日起 36 个月内不得   股份自发行结束之日起
                                  责任公司
                                             转让。                       36 个月内不得转让。
                                             根据期权计划,行权后所获得
                                             的股票,自行权之日起一年内
    与股权激励相关的承诺   股份限售     公司     不得卖出,否则所得收益归公   自行权之日起一年            是         是
                                             司所有,公司董事会应当收回
                                             其所得收益。
           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重大变动的
      警示及原因说明
           □适用 √不适用
                                                                    内蒙古伊利实业集团股份有限公司
                                                                              法定代表人:潘刚
                                                                             2013 年 10 月 30 日
    600887                                   内蒙古伊利实业集团股份有限公司 2013 年第三季度报告
    四、附录
    4.1
                                      合并资产负债表
                                     2013 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                                     11,858,868,099.50          2,004,196,545.71
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                        531,923,000.00             130,950,000.00
    应收账款                                        420,700,029.63             289,297,587.44
    预付款项                                        813,484,657.10             647,829,589.36
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                     4,802,837.75
    应收股利
    其他应收款                                      170,082,752.87             135,578,675.82
    买入返售金融资产
    存货                                          2,526,636,916.29          2,994,640,420.76
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                               16,321,695,455.39          6,207,295,656.84非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                314,696,013.44              16,719,808.00
    持有至到期投资
    长期应收款
    长期股权投资                                    679,048,053.55             568,453,184.23
    投资性房地产
    固定资产                                     10,076,614,603.98          8,900,337,749.64
    在建工程                                      1,089,492,486.79          1,511,183,266.28
    工程物资                                          4,469,889.79              6,981,178.15
    固定资产清理                                      2,327,899.50
    生产性生物资产                                1,308,405,166.68          1,339,660,397.84
    油气资产
    无形资产                                        867,353,743.51             831,604,284.80
    开发支出
    商誉                                             10,678,610.25
    长期待摊费用                                     77,430,892.80              65,273,487.32
    递延所得税资产                                  791,875,302.61             367,891,449.06
    其他非流动资产
      非流动资产合计                             15,222,392,662.90         13,608,104,805.32
          资产总计                               31,544,088,118.29         19,815,400,462.16
    600887                                    内蒙古伊利实业集团股份有限公司 2013 年第三季度报告流动负债:
    短期借款                                       4,114,000,000.00          2,577,793,522.53
    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                                         254,680,000.00
    应付账款                                       5,791,933,031.66          4,361,200,925.53
    预收款项                                       2,746,044,713.16          2,598,817,263.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   1,232,422,738.90          1,209,096,332.79
    应交税费                                        -188,555,541.01           -369,661,190.85
    应付利息                                           2,887,558.00              2,230,580.03
    应付股利                                          15,281,350.54             12,159,548.22
    其他应付款                                       934,053,244.46          1,083,709,133.44
    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
    其他流动负债                                      55,021,295.56
      流动负债合计                                14,957,768,391.27         11,477,896,114.69非流动负债:
    长期借款                                            4,629,000.00              4,629,000.00
    应付债券
    长期应付款
    专项应付款                                         57,115,511.91             63,545,426.50
    预计负债
    递延所得税负债                                     3,719,546.40              2,368,171.20
    其他非流动负债                                   909,333,831.04            741,978,095.47
      非流动负债合计                                 974,797,889.35            812,520,693.17
        负债合计                                  15,932,566,280.62         12,290,416,807.86所有者权益(或股东权益):
    实收资本(或股本)                             2,042,914,022.00          1,598,645,500.00
    资本公积                                       7,505,660,934.41          1,844,500,201.65
    减:库存股
    专项储备
    盈余公积                                         683,385,458.93             683,385,458.93
    一般风险准备
    未分配利润                                     5,200,725,357.68          3,208,979,718.59
    外币报表折算差额                                  -5,399,834.89               -610,641.95
    归属于母公司所有者权益合计                    15,427,285,938.13          7,334,900,237.22
    少数股东权益                                     184,235,899.54            190,083,417.08
          所有者权益合计                          15,611,521,837.67          7,524,983,654.30
        负债和所有者权益总计                      31,544,088,118.29         19,815,400,462.16
    公司法定代表人:潘 刚            主管会计工作负责人:王瑞生            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 2013 年第三季度报告
                                     母公司资产负债表
                                     2013 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                                     10,160,549,892.31          1,357,832,606.87
    交易性金融资产
    应收票据                                        494,423,000.00             128,950,000.00
    应收账款                                        345,351,015.63             220,383,189.82
    预付款项                                      5,371,372,054.76          6,287,452,767.38
    应收利息
    应收股利                                           3,682,896.52              3,682,896.52
    其他应收款                                        52,767,355.40             86,335,135.18
    存货                                            630,031,216.34             905,744,234.03
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                               17,058,177,430.96          8,990,380,829.80非流动资产:
    可供出售金融资产                                  25,728,976.00             16,719,808.00
    持有至到期投资
    长期应收款
    长期股权投资                                  7,324,086,039.87          5,397,746,574.96
    投资性房地产
    固定资产                                      1,089,190,071.35          1,127,781,823.92
    在建工程                                        171,071,744.43             157,159,527.30
    工程物资
    固定资产清理                                          101,373.93
    生产性生物资产
    油气资产
    无形资产                                          91,503,301.67             91,081,193.90
    开发支出
    商誉
    长期待摊费用                                      37,110,001.82             46,069,539.88
    递延所得税资产                                  554,011,726.93             147,057,523.43
    其他非流动资产
      非流动资产合计                              9,292,803,236.00          6,983,615,991.39
           资产总计                              26,350,980,666.96         15,973,996,821.19
    600887                                    内蒙古伊利实业集团股份有限公司 2013 年第三季度报告流动负债:
    短期借款                                          3,850,000,000.00         2,290,000,000.00
    交易性金融负债
    应付票据                                            254,680,000.00
    应付账款                                          4,816,279,403.71         3,430,295,896.14
    预收款项                                          2,737,577,161.74         2,587,957,576.68
    应付职工薪酬                                        926,435,080.67           893,172,420.88
    应交税费                                           -137,405,572.63           -82,169,418.64
    应付利息                                              2,578,333.32             2,173,966.70
    应付股利                                             15,272,037.64           12,150,235.32
    其他应付款                                          499,498,047.87           644,652,914.64
    一年内到期的非流动负债                                                         2,550,000.00
    其他流动负债                                          1,800,871.05
      流动负债合计                                   12,966,715,363.37         9,780,783,591.72非流动负债:
    长期借款                                               289,000.00               289,000.00
    应付债券
    长期应付款
    专项应付款                                           24,329,494.53           25,634,434.83
    预计负债
    递延所得税负债                                        3,719,546.40             2,368,171.20
    其他非流动负债                                       59,443,958.76           62,595,483.09
      非流动负债合计                                     87,781,999.69           90,887,089.12
           负债合计                                  13,054,497,363.06         9,871,670,680.84所有者权益(或股东权益):
    实收资本(或股本)                                2,042,914,022.00         1,598,645,500.00
    资本公积                                          7,416,798,542.13         1,731,745,022.29
    减:库存股
    专项储备
    盈余公积                                            683,385,458.93           683,385,458.93
    一般风险准备
    未分配利润                                        3,153,385,280.84         2,088,550,159.13
    所有者权益(或股东权益)合计                         13,296,483,303.90         6,102,326,140.35
           负债和所有者权益(或股东权益)总计        26,350,980,666.96       15,973,996,821.19
    公司法定代表人:潘 刚            主管会计工作负责人:王瑞生              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 2013 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               12,549,998,210.69   11,728,216,468.16     36,571,221,547.48   32,909,194,010.45
    其中:营业收入             12,549,998,210.69   11,728,216,468.16     36,571,221,547.48   32,909,194,010.45
        利息收入
        已赚保费
        手续费及佣金收入
    二、营业总成本               11,836,095,344.46   11,049,621,003.11     34,554,134,203.27   31,579,462,837.47
    其中:营业成本              9,262,587,076.39    8,222,632,634.60     25,870,380,152.70   23,044,918,747.98
        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           35,938,687.48       70,667,239.65        189,013,927.14      209,065,989.93
        销售费用              1,898,194,698.41    2,127,306,956.20      6,703,715,128.85    6,300,118,404.29
        管理费用                668,574,513.17      623,225,511.76      1,817,989,262.22    1,966,958,533.36
        财务费用                -35,334,675.56        7,656,644.97        -42,678,693.59       42,909,831.11
        资产减值损失              6,135,044.57       -1,867,984.07         15,714,425.95       15,491,330.80
    加:公允价值变动收益(损失以“-”号填列)
      投资收益(损失以
                                 20,060,148.51        3,542,899.52         29,903,602.55       18,967,808.15“-”号填列)
          其中:对联营企业
                                  4,184,534.54             82,230.96        3,914,694.74       -1,677,517.95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
                                733,963,014.74      682,138,364.57      2,046,990,946.76    1,348,698,981.13“-”号填列)
    加:营业外收入                109,453,359.22       62,025,835.30        303,866,625.36      331,525,535.51
    减:营业外支出                 14,218,622.09        5,103,892.15         26,214,877.44       13,179,439.73
    其中:非流动资产处
                                  9,560,843.79        2,431,219.06         12,131,477.86        2,719,998.68置损失四、利润总额(亏损总额
                                829,197,751.87      739,060,307.72      2,324,642,694.68    1,667,045,076.91以“-”号填列)
    减:所得税费用                 49,782,535.36      132,565,441.76       -200,842,223.27      284,718,277.65五、净利润(净亏损以
                                779,415,216.51      606,494,865.96      2,525,484,917.95    1,382,326,799.26“-”号填列)
    归属于母公司所有者
                                777,619,792.15      604,739,796.82      2,515,585,879.09    1,366,273,546.30的净利润
    少数股东损益                    1,795,424.36        1,755,069.14          9,899,038.86       16,053,252.96六、每股收益:
    (一)基本每股收益                      0.38                0.38                  1.33                0.85
    (二)稀释每股收益                      0.38                0.35                  1.33                0.79
    七、其他综合收益                 -2,304,582.87          -45,987.95        -18,644,809.06        2,962,999.76
    八、综合收益总额                777,110,633.64      606,448,878.01      2,506,840,108.89    1,385,289,799.02
    归属于母公司所有者
                                775,315,209.28      604,693,808.87      2,496,941,070.03    1,369,236,546.06的综合收益总额
    归属于少数股东的综
                                  1,795,424.36        1,755,069.14          9,899,038.86       16,053,252.96合收益总额
    公司法定代表人:潘 刚                   主管会计工作负责人:王瑞生                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 2013 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                  12,709,651,503.13   11,830,262,347.96     36,884,882,342.41   34,042,148,562.83
    减:营业成本              11,221,949,076.85    9,809,564,536.87     31,247,433,606.80   28,670,048,739.79
           营业税金及附加         6,133,097.48        46,796,952.47        106,259,071.60      124,780,477.40
           销售费用             880,470,804.04     1,152,334,236.31      3,699,891,344.39    3,394,388,723.77
           管理费用             335,755,959.15       329,077,498.27        923,679,511.36    1,160,826,135.70
           财务费用             -34,030,200.70        10,672,142.27        -44,906,522.71       37,136,553.43
          资产减值损失             -183,698.29         1,960,734.92         12,862,964.39       11,306,398.23
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以
                                 26,110,201.26       465,397,083.51         80,844,150.54      652,519,579.09“-”号填列)
             其中:对联营企
                                  3,974,489.48             128,659.65        4,136,585.64          263,445.25业和合营企业的投资收益二、营业利润(亏损以“-”
                                325,666,665.86       945,253,330.36      1,020,506,517.12    1,296,181,113.60号填列)
    加:营业外收入               58,146,088.70        29,865,529.81        167,281,547.14      208,195,497.20
    减:营业外支出                3,641,391.21         2,326,044.20          6,368,657.80        9,602,810.71
         其中:非流动资产处
                                  1,054,303.37             807,423.13        1,626,255.57          999,198.66置损失三、利润总额(亏损总额以
                                380,171,363.35       972,792,815.97      1,181,419,406.46    1,494,773,800.09“-”号填列)
    减:所得税费用              -22,847,262.88        83,377,227.82       -407,255,955.25      128,890,499.29四、净利润(净亏损以“-”
                                403,018,626.23       889,415,588.15      1,588,675,361.71    1,365,883,300.80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                  2,049,207.20          -144,840.00          7,657,792.80        2,721,047.20
    七、综合收益总额                405,067,833.43       889,270,748.15      1,596,333,154.51    1,368,604,348.00
    公司法定代表人:潘 刚                   主管会计工作负责人:王瑞生                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 2013 年第三季度报告
    4.3
                                        合并现金流量表
                                        2013 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      上年年初至报告期期
                      项目
                                                    额(1-9 月)          末金额(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                   42,531,326,422.40       37,733,879,480.34
    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                                        909,026.24               593,351.49
    收到其他与经营活动有关的现金                      645,608,226.91           563,212,454.62
      经营活动现金流入小计                         43,177,843,675.55       38,297,685,286.45
    购买商品、接受劳务支付的现金                   32,375,898,043.81       30,420,219,651.64
    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                  3,059,720,092.54        2,809,274,503.00
    支付的各项税费                                  1,984,650,805.92        2,008,670,018.92
    支付其他与经营活动有关的现金                      502,325,575.33           409,874,265.17
      经营活动现金流出小计                         37,922,594,517.60       35,648,038,438.73
           经营活动产生的现金流量净额               5,255,249,157.95        2,649,646,847.72
    600887                                    内蒙古伊利实业集团股份有限公司 2013 年第三季度报告二、投资活动产生的现金流量:
    收回投资收到的现金                                                            4,206,502.92
    取得投资收益收到的现金                             33,343,765.38             20,645,326.10
    处置固定资产、无形资产和其他长期资产收
                                                       55,232,619.63              8,380,312.43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                     500,000,000.00
      投资活动现金流入小计                           588,576,385.01              33,232,141.45
    购建固定资产、无形资产和其他长期资产支
                                                   2,065,227,762.99          2,335,595,060.95付的现金
    投资支付的现金                                   430,556,197.94
    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              2,879,416.88
    支付其他与投资活动有关的现金                   2,700,000,000.00
      投资活动现金流出小计                         5,198,663,377.81          2,335,595,060.95
           投资活动产生的现金流量净额             -4,610,086,992.80         -2,302,362,919.50三、筹资活动产生的现金流量:
    吸收投资收到的现金                             6,118,026,384.15
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                             4,912,000,000.00          4,963,138,004.31
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     306,572,219.39              83,475,266.91
      筹资活动现金流入小计                        11,336,598,603.54          5,046,613,271.22
    偿还债务支付的现金                             3,387,232,428.02          5,971,468,705.44
    分配股利、利润或偿付利息支付的现金               579,868,907.57             513,331,890.65
    其中:子公司支付给少数股东的股利、利润              3,687,079.51              7,837,710.26
    支付其他与筹资活动有关的现金                       74,272,379.82             40,160,993.90
      筹资活动现金流出小计                         4,041,373,715.41          6,524,961,589.99
           筹资活动产生的现金流量净额              7,295,224,888.13         -1,478,348,318.77
    四、汇率变动对现金及现金等价物的影响                   -4,859,638.26                  86,509.47
    五、现金及现金等价物净增加额                       7,935,527,415.02         -1,130,977,881.08
    加:期初现金及现金等价物余额                   1,689,923,467.68          3,243,457,834.52
    六、期末现金及现金等价物余额                       9,625,450,882.70          2,112,479,953.44
    公司法定代表人:潘 刚            主管会计工作负责人:王瑞生            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 2013 年第三季度报告
                                     母公司现金流量表
                                      2013 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      上年年初至报告期期
                   项目
                                                      额(1-9 月)          末金额(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                    43,152,733,781.95       38,781,576,351.89
    收到的税费返还                                           7,405.94
    收到其他与经营活动有关的现金                       330,037,308.19          354,526,828.93
      经营活动现金流入小计                          43,482,778,496.08       39,136,103,180.82
    购买商品、接受劳务支付的现金                    36,662,250,465.19       36,039,531,233.06
    支付给职工以及为职工支付的现金                   1,605,484,514.64        1,586,352,837.08
    支付的各项税费                                   1,089,739,084.44          960,315,598.16
    支付其他与经营活动有关的现金                       366,323,487.10          309,683,849.03
      经营活动现金流出小计                          39,723,797,551.37       38,895,883,517.33
         经营活动产生的现金流量净额                  3,758,980,944.71          240,219,663.49二、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                              38,555,003.92           25,525,082.20
    处置固定资产、无形资产和其他长期资产收
                                                         2,031,565.88             3,064,608.35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                       500,000,000.00
      投资活动现金流入小计                             540,586,569.80           30,488,499.03
    购建固定资产、无形资产和其他长期资产支
                                                       103,589,374.91           167,323,452.07付的现金
    投资支付的现金                                   1,991,960,836.84           199,000,000.00
    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                     2,700,000,000.00
      投资活动现金流出小计                           4,795,550,211.75          366,323,452.07
         投资活动产生的现金流量净额                 -4,254,963,641.95         -335,834,953.04三、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                               4,650,000,000.00         4,550,000,000.00
    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                           4,650,000,000.00         4,550,000,000.00
    偿还债务支付的现金                               3,092,550,000.00         4,956,172,125.76
    分配股利、利润或偿付利息支付的现金                 571,348,888.97           462,141,232.52
    支付其他与筹资活动有关的现金                         1,427,512.50
      筹资活动现金流出小计                           3,665,326,401.47         5,418,313,358.28
         筹资活动产生的现金流量净额                    984,673,598.53          -868,313,358.28四、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                           488,690,901.29          -963,928,647.83
    加:期初现金及现金等价物余额                     1,353,832,606.87         2,613,966,501.22
    六、期末现金及现金等价物余额                         1,842,523,508.16         1,650,037,853.39
    公司法定代表人:潘 刚         主管会计工作负责人:王瑞生                会计机构负责人:张占强

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