云南xx集团股份有限公司2008半年度财务报告

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1、云南白药集团股份有限公司2008半年度财务报告云南白药集团股份有限公司2008年半年度财务会计报告本报告期，财务会计报告未经审计。（一）财务会计报告资产负债表编制单位：云南白药集团股份有限公司2008年06月30日单位：（人民币）元期末数期初数项目合并母公司合并母公司流动资产：货币资金635,851,498.51486,625,881.35673,874,930.66401,364,846.39结算备付金拆出资金交易性金融资产应收票据527,506,400.78594,639,243.30442,496,476.81400,266,327.45应收账款376,832,686.01160,762

2、,627.91199,161,037.65204,910,241.51预付款项137,863,777.73174,521,670.90164,012,526.82186,748,788.61应收保费应收分保账款应收分保合同准备金应收利息其他应收款99,930,005.93249,742,889.63n中国最大的资料库下载66,941,306.60126,569,072.14买入返售金融资产c存货1,064,763,158.35172,011,416.081,049,023,562.34120,147,309.71.一年内到期的非流动资2产2其他流动资产流动资产合计2,842,747,527.3

3、171,838,303,729.172,595,509,840.881,440,006,585.81非流动资产：3发放贷款及垫款.可供出售金融资产w4,728,108.004,728,108.009,873,402.009,873,402.00持有至到期投资w长期应收款w长期股权投资41,398,136.85517,521,225.4341,673,450.40439,526,774.01投资性房地产来自固定资产238,013,187.4151,150,752.43239,864,210.6249,440,720.52在建工程24,785,330.0917,235,289.899,684,44

4、3.984,517,579.79工程物资固定资产清理生产性生物资产油气资产无形资产53,131,541.2824,003,453.3455,070,207.0324,713,363.92开发支出商誉12,843,661.6212,843,661.62长期待摊费用8,271,963.53104,274.7510,448,577.88123,684.38递延所得税资产23,311,105.0212,544,340.1120,297,539.0612,614,953.00其他非流动资产10,191,692.77191,692.7710,000,000.000.00非流动资产合计416,674,726

5、.57627,479,136.72409,755,492.59540,810,477.62资产总计3,259,422,253.882,465,782,865.893,005,265,333.471,980,817,063.43第1页共1页云南白药集团股份有限公司2008半年度财务报告流动负债：短期借款159,700,000.00147,700,000.0049,700,000.0037,700,000.00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175,614,360.841,448,612.14228,114,542.3810,672,287.88应付账款644,033

6、,394.30167,774,373.04520,901,889.33126,122,942.62预收款项141,450,428.57239,652,498.98119,512,707.54210,673,666.77卖出回购金融资产款应付手续费及佣金应付职工薪酬23,087,865.166,887,104.8720,946,504.556,695,226.29应交税费46,402,434.0036,144,312.5676,326,915.0986,426,766.58应付利息218,400.00218,400.00其他应付款437,970,375.67561,382,346.60433,5

7、68,951.35419,819,750.68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n中国最大的资料库下载其他流动负债流动负债合计1,628,477,258.541,160,989,248.19c1,449,289,910.24898,110,640.82非流动负债：.长期借款4,500,000.00216,500,000.00应付债券2长期应付款4,944,