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1、1、资产负债表编制单位：山东沃华医药科技股份有限公司2010年06月30日单位：（人民币）元期末余额年初余额项目合并母公司合并母公司流动资产：货币资金359,559,782.65348,023,495.23374,162,221.37362,451,502.70结算备付金拆出资金交易性金融资产应收票据23,509,525.3423,509,525.3441,645,780.8341,645,780.83应收账款97,896,269.3948,575,214.3197,374,807.2746,863,922.32预付款项15
2、,050.0015,050.0047,120.0047,120.00应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款29,988,831.0481,337,058.7433,441,123.9781,987,535.21买入返售金融资产存货18,457,392.0117,144,916.9413,427,850.4812,845,001.08一年内到期的非流动资产其他流动资产流动资产合计529,426,850.43518,605,260.56560,098,903.92545,840,862.14非流动资产：
3、发放贷款及垫款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54,750,000.0054,750,000.00投资性房地产固定资产156,138,350.57154,420,422.12159,135,949.23157,403,564.05在建工程31,245,610.4031,245,610.4024,442,921.5924,442,921.59工程物资固定资产清理1,318,936.861,318,936.86生产性生物资产油气资产无形资产24,449,164.9924,338,164.9924,999,61
4、2.3724,867,012.37开发支出商誉长期待摊费用递延所得税资产5,186,278.064,731,741.115,186,278.064,731,741.11其他非流动资产1非流动资产合计218,338,340.88270,804,875.48213,764,761.25266,195,239.12资产总计747,765,191.31789,410,136.04773,863,665.17812,036,101.26流动负债：短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据应付账款4,849,
5、835.854,849,835.855,142,797.885,142,797.88预收款项1,507,458.281,420,730.912,025,452.791,815,807.62卖出回购金融资产款应付手续费及佣金应付职工薪酬2,541,072.522,557,373.852,379,641.462,327,959.30应交税费16,318,148.1917,365,058.0418,841,877.8820,257,122.20应付利息应付股利其他应付款5,105,903.1767,510,881.347,268,
6、931.7371,247,004.47应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债20,000,000.0020,000,000.00其他流动负债19,750,632.2219,750,632.2219,750,632.2219,750,632.22流动负债合计70,073,050.23113,454,512.2175,409,333.96120,541,323.69非流动负债：长期借款10,000,000.0010,000,000.00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
7、流动负债非流动负债合计10,000,000.0010,000,000.00负债合计80,073,050.23113,454,512.2185,409,333.96120,541,323.69所有者权益（或股东权益）：实收资本（或股本）163,980,000.00163,980,000.00163,980,000.00163,980,000.00资本公积330,507,573.30330,507,573.30330,507,573.30330,507,573.30减：库存股专项储备盈余公积25,751,537.3025,751
8、,537.3025,751,537.3025,751,537.30一般风险准备未分配利润147,453,030.48155,716,513.23168,215,220.61171,255,666.972外币报表折算差额归属于母公司所有者权益合计667,692,141.08675,955,6
