2011年同仁堂资产负债表分析

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1、资产负债表分析一、资产负债表水平分析表一资产负债表（水平分析）（单位：元）资产2011-12-312010-12-31变动额增（减）/%货币资金2,078,993,509.811,790,186,049.71288,807,460.116.13282交易性金融资产————————应收票据128,144,985.5184,718,309.2943,426,676.251.26008应收账款295,387,625.88288,051,717.097,335,908.82.546733预付款项220,756,543.7760,859,036.89159

2、,897,506.9262.7342其他应收款59,939,966.0147,796,542.4512,143,423.625.40649应收关联公司款————————应收利息————————应收股利220,000.00-220,000.0-100存货3,166,774,690.302,048,495,261.091,118,279,429.254.59029其中:消耗性生物资产————————一年内到期的非流动资产————————其他流动资产090,000,000.00-90,000,000.0——流动资产合计5,949,997,321.284

3、,410,326,916.521,539,670,404.834.91057可供出售金融资产————————持有至到期投资————————长期应收款————————长期股权投资28,694,168.3159,953,626.76-31,259,458.5-52.1394投资性房地产————————固定资产885,317,581.19883,212,983.052,104,598.10.238289在建工程160,213,749.244,250,641.74155,963,107.53669.166工程物资————————固定资产清理———————

4、—生产性生物资产————————油气资产————————无形资产196,727,056.3996,620,056.52100,106,999.9103.6089开发支出————————商誉025,975.62-25,975.6-100长期待摊费用65,061,275.6912,387,189.2052,674,086.5425.2303递延所得税资产41,888,233.4322,540,801.7919,347,431.685.83293其他非流动资产2,000,000.0002,000,000.0——非流动资产合计1,379,902,064.

5、251,078,991,274.68300,910,789.627.88816资产总计7,329,899,385.535,489,318,191.201,840,581,194.333.53023负债与所有者权益2011-12-312010-12-31变动额增（减）/%短期借款231,000,000.00173,000,000.0058,000,000.0033.52601交易性金融负债————————应付票据————————应付账款1,391,849,568.26563,355,956.60828,493,611.66147.064预收款项40

6、0,410,170.47192,590,333.94207,819,836.53107.9077应付职工薪酬60,753,950.7748,298,368.0412,455,582.7325.78883应交税费48,052,836.3135,810,294.4512,242,541.8634.18721应付利息————————应付股利4,899,681.451,825,783.503,073,897.95168.3605其他应付款283,019,762.33199,428,123.5483,591,638.7941.91567应付关联公司款———

7、—————一年内到期的非流动负债————————其他流动负债————————流动负债合计2,419,985,969.591,214,308,860.071,205,677,109.5299.28916长期借款————————应付债券————————长期应付款16,330,927.69388,995.3915,941,932.304098.232专项应付款————————预计负债————————递延所得税负债5,098,789.285,204,944.17-106,154.89-2.0395其他非流动负债77,424,032.4548,134,21

8、4.9229,289,817.5360.85031非流动负债合计98,853,749.4253,728,154.4845,125,594