伊利股份近5年现金流量表

量

销售商品、提供劳务收到的现金10,451,716,293.2244,505,054,123.6833,373,361,163.9020,879,102,176.51

收到的税费返还--813,721.951,040,381.48425,192.19

收到其他与经营活动有关的现金107,616,098.78730,716,117.461,6,522.84361,020,784.66

经营活动现金流入小计10,559,332,39245,236,583,963.0933,836,066,068.2221,240,548,153.36

购买商品、接受劳务支付的现金9,793,194,329.7836,128,310,394.6826,522,026,576.9016,736,026,235.81

支付给职工以及为职工支付的

现金

879,735,285.192,782,603,131.762,107,026,503.391,414,3,417.95支付的各项税费571,104,2.362,1,540,492.311,0,132,454.841,060,075,921.

支付其他与经营活动有关的现金100,382,859.45465,754,4.37287,177,168.41169,708,051.33

经营活动现金流出小计11,344,416,738.7841,566,208,913.1230,556,362,703.5419,380,453,626.98

经营活动产生的现金流量净额-785,084,346.783,670,375,049.973,279,703,3.681,860,094,526.38

二、投资活动产生的现金流

量收回投资收到的现金30,000,000436,210,023.42343,074,923.42301,232,423.42

取得投资收益收到的现金--13,879,957.3211,224,667.596,623,282.88处置固定资产、无形资产和其

他长期

资产收回的现金净额

处置子公司及其他营业单位收

到的现金净额

--25,822,137.42----

收到其他与投资活动有关的现金0000

投资活动现金流入小计30,2,547.93502,586,082.65377,105,580.20329,561,128.66购建固定资产、无形资产和其

他长期资产支付的现金

747,305,585.283,788,541,302.423,125,840,452.041,684,708,256.19投资支付的现金35,000,0001,6,503.58174,4,784.87174,261,974.40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0000

投资活动现金流出小计782,305,585.283,978,230,8063,300,735,236.911,858,970,230.59

投资活动产生的现金流量净额-752,041,037.35-3,475,4,723.35-2,923,629,656.71-1,529,409,101.93

三、筹资活动产生的现金流

量吸收投资收到的现金--500,000500,000500,000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1,518,073,382.583,969,727,410.883,907,259,368.473,023,947,944.79

收到其他与筹资活动有关的现金0000

发行债券收到的现金--------筹资活动现金流入小计1,518,073,382.583,970,227,410.883,907,759,368.473,024,447,944.79偿还债务支付的现金941,857,921.683,775,399,1.682,666,487,620.622,356,181,812.30分配股利、利润或偿付利息支

付的现金

--------子公司支付给少数股东的股利--------

支付其他与筹资活动有关的现金100,382,859.45465,754,4.37287,177,168.41169,708,051.33

筹资活动现金流出小计1,145,733,700.754,102,219,900.842,747,703,696.972,411,426,884.36

筹资活动产生的现金流量净额372,339,681.83-131,992,4.961,160,055,671.50613,021,060.43

四、现金及现金等价物净增

加额

汇率变动对现金的影响-12,124.72-794,946-572,650.16-270,436.26现金及现金等价物净增加额-1,1,797,827.0261,942,0.661,515,556,729.31943,436,048.62期初现金及现金等价物余额3,243,457,834.523,181,514,943.863,181,514,943.863,181,514,943.86期末现金及现金等价物余额2,078,660,007.503,243,457,834.524,697,071,673.174,124,950,992.48补充资料：

1、将净利润调节为经营活动

的现金流量：

2,547.9326,673,9.4922,805,9.1921,705,422.36净利润--1,832,437,348.71--827,781,480.39加：资产减值准备--28,112,6.07--20,223,498.22

固定资产折旧、油气资产折耗

--708,2,800.26--334,682,456.97、生产性生物资产折旧

无形资产摊销--18,449,267.76--8,733,134.90长期待摊费用摊销--3,953,059.76--980,681.60待摊费用减少--------预提费用增加--------

处置固定资产、无形资产和其

--8,309,432.04---8,148,732.80他长期资产的损失

固定资产报废损失--------公允价值变动损失--------财务费用--103,476,783.59--39,265,108.96投资损失---253,824,700.61---218,402,578.99递延所得税资产减少---100,005,107.63---7,750,385.10递延所得税负债增加--------存货的减少---729,6,467.92---323,356,946.84经营性应收项目的减少--127,537,6.37--143,947,305.42经营性应付项目的增加--1,922,975,323.57--1,042,139,503.65未确认的投资损失--------其他0000经营活动产生的现金流量净额--3,670,375,049.97--1,860,094,526.38

2、债务转为资本--------

3、一年内到期的可转换公司

--------债券

4、融资租入固定资产--------

5、现金及现金等价物净增加

情况：

现金的期末余额--3,243,457,834.52--4,124,950,992.48减：现金的期初余额--3,181,514,943.86--3,181,514,943.86现金等价物的期末余额--------减：现金等价物的期初余额--------现金及现金等价物净增加额--61,942,0.66--943,436,048.62

2011-3-31

2010-12-31

2010-9-30

2010-6-30

2010-3-31

9,630,121,849.19

35,048,997,981.99

27,056,028,734.93

16,8,788,635.93

7,692,610,748.40----95,221,360.1065,693,657.5236,251,455.18182,439,755.61602,816,119.36259,381,143.22230,671,778.5836,847,783.769,812,561,604.8035,651,814,101.3527,410,631,238.2516,945,154,072.037,765,709,987.34

8,337,214,983.5030,153,938,960.6022,700,0,582.1813,680,687,750.626,113,686,319.10715,679,1.142,208,691,0.991,195,137,726.631,085,276,252.40534,013,196.07522,571,607.591,405,980,102.161,072,783,014.16711,563,003.81332,343,081.6776,2,270.74408,629,290.21806,840,329.71450,391,625.72213,333,165.479,652,358,025.9734,177,240,243.9625,774,825,652.6815,927,918,632.557,193,375,762.31

160,203,578.831,474,573,857.39

1,635,805,585.57

1,017,235,439.48

572,334,225.03

5,020,256.35

----------18,973,682.3118,307,359.343,966,857.941,950,000----------0

------19,080,598.3834,221,330.7325,938,659.886,168,265.453,358,653.72717,752,265.39

1,987,341,331.74

777,457,047.37

601,330,222.97

302,309,051.

121,500,000226,007,700

84,107,700

57,050,000

20,000,000

9,307,434.88

--------0

2,015,434.69------848,559,700.27

2,215,3,466.43

861,5,747.37658,380,222.97322,309,051.-829,479,101.-2,181,143,135.70

-835,626,087.49

-652,211,957.52

-318,950,398.17

--16,800,000

----------------1,141,1,087.45

2,637,833,904.93

2,319,000,000

2,300,000,000

740,000,000

00----------------1,141,1,087.45

2,654,633,904.932,319,000,0002,300,000,000740,000,000740,000,000

2,674,879,780.10

2,420,449,162.74

2,361,476,922.78

750,000,000

--------------------76,2,270.74408,629,290.21806,840,329.71450,391,625.72213,333,165.47756,112,817.842,741,422,716.882,471,841,835.792,406,906,031.54765,972,035.91385,778,269.61

-86,788,811.95

-152,841,835.79

-106,906,031.54

-25,972,035.91

-70,511.44-28,519.04-16,565.96-7,888.09-111,127.08-283,567,7.-793,386,609.307,321,096.33258,109,562.33227,300,663.873,181,514,943.863,974,901,553.163,974,901,553.163,974,901,553.163,974,901,553.162,7,947,178.97

3,181,514,943.86

4,622,222,9.49

4,233,011,115.49

4,202,202,217.03

15,247,8.42

7,631,300.54

2,201,407.51

14,060,342.03

1,408,653.72

--3,181,514,943.86--4,233,011,115.49----3,974,901,553.16--3,974,901,553.16-------------------------793,386,609.30--258,109,562.33--

2009-12-31

2009-9-30

2009-6-30

2009-3-31

2008-12-31

28,829,302,331.38

21,092,054,218.98

12,855,240,599.04

4,800,968,541.90

24,455,848,396.29

17,342,793.4657,271,685.3627,205,069.117,779,473.76,887,1.90393,277,317.48137,301,873.0652,190,674.1325,385,200.083,810,797.0529,239,922,442.3221,286,627,777.4012,934,636,342.284,834,133,215.7624,917,547,085.24

24,057,019,933.8115,982,414,950.629,8,823,694.073,385,339,757.3721,935,941,334.621,430,490,021.821,049,002,273.26650,486,032.34306,614,796.501,193,621,434.211,412,665,156.621,099,532,525.50669,314,422.44330,659,553.161,2,468,657.86310,920,820.18540,630,7.25417,420,616.45281,127,543.83340,940,518.8427,211,095,932.4318,671,580,396.6311,386,044,765.304,303,741,650.8624,734,971,945.53

2,028,826,509.

2,615,047,380.77

1,548,591,576.98

530,391,5.90

182,575,139.71

17,265,221.48

11,700,00011,700,000----1,244,8441,244,8441,147,073.851,3,826.2034,2,730.43--------2,939,271.92

----0

26,115,827.7024,082,505.1821,338,515.475,296,674.1553,217,758.19571,454,054.101,049,498.76

293,571,923.39

160,024,271.37

820,296,460.9192,503,236.04

25,637,000

25,637,000

4,000,000

142,500,000

----------77,580,290.27--0

741,537,580.47426,686,498.76319,208,923.391,024,271.37962,796,460.91-715,421,752.77

-402,603,993.58

-297,870,407.92

-158,727,597.22

-909,578,702.72

14,230,000

------10,823,856

----------2,619,803,828.15

2,478,100,0001,328,100,000433,000,0003,328,000,000

--460,000,000

460,000,000

330,000,000

0----------2,634,033,828.15

2,938,100,0001,788,100,000763,000,0003,338,823,8562,663,000,000

2,473,220,214.84

2,390,000,000

1,045,000,000

1,555,904,693.87

--------------------310,920,820.18540,630,7.25417,420,616.45281,127,543.83340,940,518.842,732,173,051.142,522,660,272.192,425,395,414.431,0,621,208.20

1,623,819,712.31-98,139,222.99

415,439,727.81

-637,295,414.43

-301,621,208.20

1,715,004,143.69

-1,374.81

-806,502.99-32,427.60-8,550.3944,924.1,215,2,159.322,627,076,612.01613,393,327.0370,034,209.09988,045,505.322,759,637,393.842,759,637,393.842,759,637,393.842,774,432,558.381,771,591,888.523,974,901,553.16

5,386,714,005.85

3,373,030,720.87

2,844,466,903.97

2,759,637,393.84

7,605,762.22

11,137,661.18

8,491,441.62

16,013,755.843,931,847.95

----------10,605,009.86--809,707.76--12,106,093.07 ----------

----------58,929,509.05--30,332,273.95--32,471,599.33 -15,125,115.---12,447,520.17---20,014,446.22 56,1,581.51--32,990,354.63---267,608,071 -1,183,962.32---397,112.72---904,803.28 129,330,171.31--634,624,639.40---483,616,271.51 -243,536,703.26---262,352,780.84--498,514,923.05 799,232,093.92--600,214,167.57--1,060,762,518.18 ----------

----00274,069,469.18 2,028,826,509.--1,548,591,576.98--182,575,139.71 ----------

----------

----------

3,974,901,553.16--3,373,030,720.87--2,759,637,393.84 2,759,637,393.84--2,759,637,393.84--1,771,591,888.52 ----------

----------1,215,2,159.32--613,393,327.03--988,045,505.32

2008-9-302008-6-302008-3-31

21,779,561,145.7313,007,580,307.904,865,965,594.87 114,375,390.2148,780,923.918,445,134.99 179,702,761.9092,769,506.2536,436,124.81 22,073,639,297.8413,149,130,738.0,910,846,854.67 16,032,904,366.549,558,098,336.363,551,516,398.61 926,856,637.34600,931,196.50322,251,639.01 1,136,279,867.63707,803,736.61308,769,973.49 2,540,579,772.481,009,5,153.37347,410,858.17 20,636,620,3.9911,876,422,422.844,529,948,869.28 1,437,018,653.851,272,708,315.22380,7,985.39

------2,227,100.982,227,100.98--

12,065,796.182,269,231.831,074,562.85

2,000,0002,000,000--

0----16,292,7.166,496,332.811,074,562.85 782,763,6.96386,3,0.62168,105,693.79 142,500,00097,500,000--

------

0----925,263,6.984,393,0.62168,105,693.79 -908,970,767.80-477,6,756.81-167,031,130.94

10,858,817.50----

------1,142,000,000840,000,000620,000,000

0----

------1,152,858,817.50840,000,000620,000,000 877,000,000743,904,693.87740,000,000

------

------2,540,579,772.481,009,5,153.37347,410,858.17 950,1,719.77792,140,730.84755,097,818.31 201,967,097.7347,859,269.16-135,097,818.31

867,608.31-900,430.91--730,882,592.09841,770,396.6678,769,036.14 1,771,591,888.521,771,591,888.521,771,591,888.52 2,502,474,480.612,613,362,285.181,850,360,924.66--129,708,441.35----27,035,939.51----228,695,144.16----8,823,821.69----1,723,910.52-----------------251,749.10----------------20,607,370.20-----2,952,737.84-----5,862,793.07-----1,578,151.20-----491,373,088.11----156,854,350.39----1,062,345,134.12--------0138,932,722.60----1,272,708,315.22--------------------

--2,613,362,285.18----1,771,591,888.52----------------841,770,396.66--