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1、附表1皇氏乳业资产负债表水平分析单位：元2012年2011年变动额变动率变动对总资产的影响项目流动资产：货币资金216,068,969.66177,606,575.4138462394.2521.66%3.72%交易性金融资产应收票据应收账款126,741,932.36130,513,927.26-3771994.9-2.89%-0.36%预付款项63,418,452.6038,857,080.5124561372.0963.21%2.37%应收利息286,226.33-286226.33-100.00%-0.03%应收股利其他应收款140,367,583.70100
2、,439,157.6339928426.0739.75%3.86%存货50,367,406.4738,731,156.8111636249.6630.04%1.12%一年内到期的非流动资产其他流动资产6,821,004.218,507,455.08-1686450.87-19.82%-0.16%流动资产合计603,785,349.00494,941,579.0310884377021.99%10.52%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266,360,699.61192,860,699.617350000038.11%7.10%投资性房地
3、产00.00%固定资产279,751,911.30180,701,519.8499050391.4654.81%9.57%在建工程56,883,943.1797,867,569.98-40983626.81-41.88%-3.96%工程物资固定资产清理生产性生物资产29,834,571.9627,194,552.632640019.339.71%0.26%油气资产无形资产20,663,730.0218,143,130.102520599.9213.89%0.24%开发支出商誉长期待摊费用9,327,109.7522,493,124.02-13166014.27-58.
4、53%-1.27%递延所得税资产1,582,079.87804,169.58777910.2996.73%0.08%其他非流动资产00.00%非流动资产合计664,404,045.68540,064,765.76124339279.923.02%12.01%资产总计1,268,189,394.681,035,006,344.79233183049.922.53%22.53%流动负债：短期借款261,000,000.0088,242,000.00172758000195.78%16.69%交易性金融负债应付票据应付账款59,434,210.7343,216,974.45
5、16217236.2837.53%1.57%预收款项18,743,591.7427,669,677.20-8926085.46-32.26%-0.86%应付职工薪酬2,922,956.842,842,894.7380062.112.82%0.01%应交税费1,148,833.767,485,063.62-6336229.86-84.65%-0.61%应付利息873,419.35559,419.3531400056.13%0.03%应付股利其他应付款83,602,337.8828,894,217.1654708120.72189.34%5.29%一年内到期的非流动负债5
6、,750,000.0025,750,000.00-20000000-77.67%-1.93%其他流动负债4,877,045.564,950,733.51-73687.95-1.49%-0.01%流动负债合计438,352,395.86229,610,980.02208741415.890.91%20.17%非流动负债：长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债4,918,416.733,900,916.611017500.1226.08%0.10%非流动负债合计4,918,416.733,900,916.611017500.1226.08
7、%0.10%负债合计443,270,812.59233,511,896.6320975891689.83%20.27%所有者权益（或股东权益）：实收资本（或股本）214,000,000.00214,000,000.0000.00%0.00%资本公积365,387,437.30365,387,437.3000.00%0.00%减：库存股专项储备盈余公积29,795,755.7225,313,342.334482413.3917.71%0.43%一般风险准备未分配利润215,735,389.07196,793,668.5318941720.549.63%
