青岛海尔股份有限公司财务分析毕业论文

存货 流动资产合计 非流动资产 可供出售金融资产 投资性房地产 长期股权投资 固定资产 无形资产 在建工程 资产总计 长期待摊费用 递延所得税资产 非流动资产合计 资产总计 流动负债 短期借款 应付票据 应付账款 预收账款 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 非流动负债 长期借款 递延所得税负债 其他非流动负债 影响非流动负债其他科目 非流动负债合计 负债合计 所有者权益 实收资本（或股本）

3,557,067,650.22 23,571,164,980.18 1,742,542,533.99 12,895,061,310.84 1,852,917,237.04 7,863,333,591.84 13,561,534.73 20,800,129 -- 1,078,317,683.37 3,172,289,232.83 363,255,177.23 644,716,619.29 363,255,177.23 391,366.02 402,659,469 5,695,991,211.47 29,267,156,191.65 10,893,188.94 5,492,691.03 0 1,527,259,286.09 2,449,481,465.46 197,918,351.85 261,913,760.20 197,918,351.85 1,160,314.72 153,464,852.28 4,602,091,219.54 17,497,152,530.38 1,383,557,464.60 2,455,921,500.25 134,943,956.80 204,024,970.66 134,943,956.80 614,986.08 182,708,616.38 4,367,264,185.80 12,230,597,777.64 861,136,338 -- 4,437,085,684.49 6,399,534,654.84 1,912,291,687.15 639,174,709.92 819,299,792.15 16,935,042.08 -- 352,825,594.69 3,235,064,909.43 -- 18,673,348,412.75 280,940,199.39 1,190,297,567.92 39,800,000 8,698,036,544.26 -- 10,097,068.29 83,734,439.31 1,011,188,840.23 -- 1,105,020,347.83 19,778,368,760.58 46,876,943.18 8,744,913,487.44 1,339,961,770 1,338,518,770 -- 1,449,230.85 45,427,712.33 -- 2,614,969,392.31 3,156,892,711.66 989,386,384.59 294,790,022.66 130,960,265.73 174,700,000 638,769,659.35 1,614,063,342.75 1,025,259,288.26 90,110,267.20 -93,314,919.23 0 267,268,969.25 687,882,661.67 39,800,000 4,444,539,269.25 79,400,000 639,156.15 4,961,612 85,000,768.15 4,529,540,037.40 1,338,518,770 2

资本公积金 盈余公积金 未分配利润 归属于母公司股东权益合计 所有者权益合计 负债及所有者权益总计 1,780,902,468.97 1,461,577,982.87 2,429,017,390.24 7,019,925,242.86 9,488,787,431.07 29,267,156,191.65 3,030,528,900.82 1,231,756,067.77 2,119,929,744.91 7,720,733,483.50 8,752,239,042.94 17,497,152,530.38 3,005,773,547.22 1,160,767,178.78 1,268,946,232.57 6,774,005,728.57 7,701,057,740.24 12,230,597,777.64

表2青岛海尔利润表

编制单位：青岛海尔 单位：元 报告期 一、营业总收入 营业收入 二、营业总成本 营业成本 营业税金及附加 销售费用 管理费用 财务费用 资产减值损失 三、其他经营收益 投资净收益 四、营业利润 营业外收入 营业外支出 非流动资产处置净损失

2012-12-31 60,588,248,129.75 60,588,248,129.75 57,865,369,583.78 46,420,009,145.90 160,226,116.51 7,815,461,209.67 3,416,664,435.09 6,658,266.14 46,350,410.47 37,929,531.76 263,666,041.69 2,986,544,587.66 737,470,704.78 11,708,789.80 3,892,986.26 2011-12-31 32,979,419,367.01 32,979,419,367.00 31,515,989,782.90 24,263,147,272.18 134,738,200.38 4,984,187,508.44 2,116,221,142.76 -7,965,819.41 25,661,478.55 167,071,754.33 1,630,501,338.44 116,134,297.88 6,485,256.04 2010-12-31 30,408,039,342.38 30,408,039,342.00 29,392,367,129.56 23,375,986,068.53 96,454,059.03 4,074,594,216.59 1,691,186,469.23 103,655,265.15 51,491,051.03 151,058,393.06 1,166,730,605.88 34,345,040.40 63,948,896.53 3

五、利润总额 所得税 六、净利润 七、每股收益 基本每股收益 稀释每股收益 3,712,306,502.64 888,022,311.38 2,824,284,191.26 1.52 1.51 1,740,150,380.28 365,542,251.25 1,374,608,129.03 0.86 0.86 1,137,126,749.75 158,428,166.59 978,698,583.16 0.574 0.574

表3青岛海尔现金流量表

编制单位：青岛海尔 单位：元 报告期 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 收到的税费返还 收到其他与经营活动有关的现金 经营活动现金流入小计 购买商品、接受劳务支付的现金 支付给职工以及为职工支付的现金 支付的各项税费 2,630,243,198.63 1,937,192,064.54 1,432,988,519.19 4,004,260,489.83 2,040,334,569.43 1,899,501,975.23 39,223,188,707.54 12,576,097,906.52 10,034,316,195.49 57,691,231,322.90 24,215,505,023.49 17,490,257,416.71 825,201,104.75 232,136,269.97 157,133,290.79 275,619,669.81 124,474,979.73 261,731,668.47 56,590,410,548.34 23,858,893,773.79 17,071,392,457.45 2012-12-31 2011-12-31 2010-12-31 4

支付其他与经营活动有关的现金 经营活动现金流出小计 经营活动产生的现金流量净额 二、投资活动产生的现金流量 收回投资收到的现金 取得投资收益收到的现金 处置固定资产、无形资产和其他长期 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 购建固定资产、无形资产和其他长期资产支付的现金 投资支付的现金 支付其他与投资活动有关的现金 投资活动现金流出小计

6,249,913,529.56 3,035,617,939.98 2,805,861,157.19 52,107,605,925.56 19,589,242,480.47 16,172,667,847.10 5,583,625,397.34 4,626,262,543.02 1,317,589,569.61 1,027,400 -- 242,000 259,349,907.91 26,369,643.71 25,913,939.84 5,361,119.39 285,000 2,868,880.20 1,955,800 -- 0 0 -- 1,581,050.70 267,694,227.30 26,654,643.71 30,605,870.74 1,264,216,542.14 262,807,958.05 402,091,287.60 2,533,908,805.19 -- 682,599,488.21 0 -- 1,755,937.84 3,798,125,347.33 262,807,958.05 1,086,446,713.65 5