财务分析实验报告.doc

《财务剖析综合实验》报告书班级姓名学号实验报告评语第一章实验资料实验用资料:内蒙古伊利实业集团股份有限公司资料一、基本情况内蒙古伊利实业集团股份有限公司,简称伊利股份,地址内蒙古自治区呼与浩特市开发区金山大道1号,营业执照注册号150000000001703,税务登记号码1501**********,电话0471-3350092。该公司与1996年1月25号上市,主要从事食品制造。二、2010年度有关报表资料(一)资产负债表(表1)资产负债表编制单位:伊利股份2010年12月31日单位:元科目年初数期末数科目年初数期末数货币资金4,113,466,,341,742,,684,879,,697,833,,000,,500,,740,,400,,978,,222,,406,822,,704,272,,839,,239,509,,146,,923,396,,568,,983,,667,,916,-242,755,-114,443,,284,,583,,835,651,,583,654,,440,,440,,193,347,,832,,782,,851,,267,,831,285,,557,612,,351,,735,,037,426,,198,499,,729,,729,,835,,602,,340,,401,,553,,971,,109,208,,590,570,,000,,579,,373,,862,,520,,235,,211,,292,,166,,,778,,788,,290,,219,,442,204,,850,288,,322,,322,,229,,106,,655,236,,653,626,,917,,917,,932,,753,-418,513,,683,,179,,139,,977,,516,,320,858,,804,711,,709,938,,512,035,,152,143,,362,324,,152,143,,362,324,(注:递延所得税资产,就是递延到以后缴纳税款,递延所得税是时间性差异对所得税影响,在纳税影响会计法下才会产生递延税款。是根据可抵押暂时性差异及适用税率计算、影响(减少)未来期间应缴所得税金额。)【附:2009年资产负债表(表2)】资产负债表编制单位:伊利股份2009年12月31日单位:元科目期末数科目期末数货币资金4,113,466,