耐克公司财务报表.doc

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1、资产负债表单位:百万美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31现金及现金等价物3337.002317.001955.003079.10短期投资2628.001440.002583.002066.80现金及短期投资5965.003757.004538.005145.90应收账款净额3117.003132.003138.002649.80其他应收账款0.000.000.000.00应收账款总计(净额)3117.003132.003138.002649.80库存总额3434.003222.002715.002040.80预付费用603.

2、00598.00594.00873.90其他流动资产合计507.001136.00312.00248.80流动资产总额13626.0011845.0011297.0010959.20物业/厂房/设备总计(毛额)5500.005057.004906.004389.80累计折旧总额-3048.00-2848.00-2791.00-2457.90商誉净额131.00131.00205.00187.60无形资产净额382.00370.00487.00467.00长期投资0.000.000.000.00其他长期资产总额993.00910.00894.00873.60资产总额17584.00

3、15465.0014998.0014419.30应付帐款1646.001549.001469.001254.50应付费用1572.001552.001654.001610.10应付票据/短期债务121.00108.00187.00138.60长期债务中本期到期部分/资本租赁57.0049.00200.007.40其他流动债务总额530.00624.00448.00353.60流动债务总额3926.003882.003958.003364.20长期债务1210.00228.00276.00445.80资本租赁债务0.000.000.000.00长期债务总额1210.00228.00

4、276.00445.80债务总额1388.00385.00663.00591.80递延所得税1292.00974.00921.00855.30少数权益0.000.000.000.00其他债务总额0.000.000.000.00债务总额6428.005084.005155.004665.30可赎回优先股总计0.000.000.000.30不可赎回优先股净值0.000.000.000.00普通股总计3.003.003.002.80额外实收资本5184.004641.003944.003440.60留存盈余(累计亏损)5695.005588.005801.006095.50库藏股-普通

5、股0.000.000.000.00其他权益总额274.00149.0095.00214.80权益总额11156.0010381.009843.009754.00总负债及股东权益17584.0015465.0014998.0014419.30已发行股票-首次发行普通股0.000.000.000.00已发行普通股总计894.00916.00936.00968.00利润表单位:百万美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31营收25313.0023331.0020117.0019014.00其他营收总额0.000.000.000.00营收

6、总额25313.0023331.0020117.0019014.00营收成本总额14279.0013183.0010915.0010213.60毛利11034.0010148.009202.008800.40销售/常规/行政费用总额7766.007051.006361.006326.40研发费用0.000.000.000.00折旧/摊销14.0014.000.000.00净运营利息支出(收入)0.000.000.000.00非常规支出(收入)0.000.000.000.00其他运营开支总额0.000.000.00-49.20运营开支总额22059.0020248.0017276.

7、0016497.10运营利润3254.003083.002841.002516.90非运营净利息支出(收入)0.000.000.000.00资产出售收益(亏损)0.000.000.000.00其他收益净值-41.00-110.0021.000.00税前利润3272.003025.002862.002516.90税后利润2464.002269.002172.001906.70少数权益0.000.000.000.00附属公司权益0.000.000.000.00扣除特别项目前净利246