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1、资产负债表编制单位：北京同仁堂股份有限公司单位：人民币元2012年12月31日2011年12月31日项目附注合并公司合并公司流动资产：货币资金五、13,640,063,220.612,118,809,586.402,078,993,509.81941,066,245.25交易性金融资产应收票据五、2189,828,146.07157,494,394.19128,144,985.51102,814,911.29应收账款五、3322,108,131.1243,969,669.54295,387,625.8873,546,903.38预付款项五、
2、4104,885,040.76543,597.00220,756,543.7779,428,480.30应收利息应收股利其他应收款五、549,702,971.665,640,323.2059,939,966.019,139,836.01存货五、63,679,835,097.231,336,075,262.293,166,774,690.301,151,032,228.16一年内到期的非流动资产其他流动资产五、793,867,549.5916,026,584.20流动资产合计8,080,290,157.043,678,559,416.825,
3、949,997,321.282,357,028,604.39非流动资产：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五、936,713,618.54477,708,905.1928,694,168.31426,708,905.19投资性房地产固定资产五、10957,795,053.25446,536,660.37885,317,581.19385,653,602.08在建工程五、11155,184,819.8328,853,234.93160,213,749.24115,265,253.69工程物资固定资产清理生产性生物资产油气资产
4、无形资产五、12294,511,896.87131,011,462.49196,727,056.3932,508,602.09开发支出商誉长期待摊费用五、1389,854,792.7865,061,275.69递延所得税资产五、1440,225,843.5922,117,547.3841,888,233.4317,304,378.00其他非流动资产五、1613,350,392.573,053,125.202,000,000.00非流动资产合计1,587,636,417.431,109,280,935.561,379,902,064.2597
5、7,440,741.05资产总计9,667,926,574.474,787,840,352.387,329,899,385.533,334,469,345.44资产负债表（续）2012年12月31日2011年12月31日项目附注合并公司合并公司流动负债：短期借款五、17231,000,000.00106,000,000.00231,000,000.00106,000,000.00交易性金融负债应付票据应付账款五、181,496,263,838.03162,510,577.211,391,849,568.26188,640,291.24预收款
6、项五、19584,411,777.97404,839,741.02400,410,170.47281,664,048.88应付职工薪酬五、20107,383,391.4366,907,694.8660,753,950.7734,561,198.66应交税费五、21109,853,875.0333,877,169.9048,052,836.315,167,712.49应付利息五、22445,684.93445,684.93应付股利五、236,056,068.624,899,681.45其他应付款五、24355,385,843.8422,961
7、,812.07283,019,762.3334,886,697.96一年内到期的非流动负债8,000,000.00其他流动负债流动负债合计2,898,800,479.85797,542,679.992,419,985,969.59650,919,949.23非流动负债：长期借款应付债券五、251,025,917,223.841,025,917,223.84长期应付款五、26177,279.5116,330,927.69专项应付款五、275,694,800.00预计负债递延所得税负债五、1530,540,910.3927,446,946.26
8、5,098,789.28其他非流动负债五、28102,415,573.1020,692,618.5077,424,032.4520,851,108.60非流动负债合计1,164,
