资产负债表.doc

资产负债表 项目2011年2010年2009年流动资产： 货币资金201,714,625.85151,523,396.75236,228,252.54 交易性金融资产1,000,000.00 应收票据430,108,396.29259,445,585.48254,130,161.74 应收账款651,454,027.55457,703,102.01227,826,708.56 预付款项197,776,217.36129,558,034.13102,462,612.79 应收股利 其他应收款48,450,680.8547,924,411.8139,881,842.65 买入返售金融资产 存货64,605,037.9080,636,180.5061,373,393.16 一年内到期的非流动资产 其他流动资产 流动资产合计1,595,108,985.801,126,790,710.68921,902,971.44非流动资产： 长期股权投资3,997,631.06 投资性房地产 固定资产560,670,864.24584,083,300.14337,304,178.55 在建工程236,886,084.2499,901,320.9983,554,264.92 无形资产101,349,827.5394,352,106.3373,880,576.40 开发支出20,600,000.0020,600,000.00 商誉58,988,858.1458,988,858.14 长期待摊费用445,921.61571,754.28 递延所得税资产3,358,432.072,193,145.57894,400.92 其他非流动资产 非流动资产合计986,297,618.89860,690,485.45523,505,264.91 资产总计2,581,406,604.691,987,481,196.131,445,408,236.35流动负债： 短期借款466,420,000.00310,089,895.30163,000,000.00 应付票据120,000,000.0025,000,000.0020,000,000.00 应付账款126,301,409.26132,276,598.4064,132,763.56 预收款项28,973,348.0536,201,287.7211,164,082.07 应付职工薪酬6,318,701.555,644,058.534,207,018.97 应交税费21,066,522.5828,849,214.4719,839,541.75 应付利息1,036,726.43707,545.90223,272.50 应付股利852,728.41 其他应付款161,354,504.69117,037,070.5563,900,713.66 一年内到期的非流动负债 其他流动负债22,976,582.8125,856,416.2516,982,249.65 流动负债合计955,300,523.78681,662,087.12363,449,642.16非流动负债： 长期借款148,000,000.0058,000,000.00 应付债券 长期应付款 专项应付款3,278,438.003,525,285.003,777,591.00 预计负债 递延所得税负债 其他非流动负债 非流动负债合计151,278,438.0061,525,285.003,777,591.00 负债合计1,106,578,961.78743,187,372.12367,227,233.16所有者权益（或股东权益）： 实收资本（或股本）423,246,691.00415,646,691.00319,728,224.00 资本公积300,041,256.29238,318,072.13334,236,539.13 减：库存股 专项储备 盈余公积117,993,352.67100,134,392.4482,418,125.33 一般风险准备 未分配利润595,364,665.27455,654,287.57335,804,993.66 外币报表折算差额-773,156.40-579,640.10-416,654.24 归属于母公司所有者权益合计1,435,872,808.831,209,173,803.041,071,771,227.88 少数股东权益38,954,834.0835,120,020.976,409,775.31 所有者权益合计1,474,827,642.911,244,293,824.011,078,181,003.19 负债和所有者权益总计2,581,406,604.691,987,481,196.131,445,408,236.35母公司资产负债表 编制单位:江苏康缘药业股份有限公司 单位:元 币种:人民币 项目2011年2010年2009年流动资产： 货币资金146,727,209.10106,838,320.05185,052,850.43 交易性金融资产1,000,000.00 应收票据381,907,832.38224,091,682.55254,130,161.74 应收账款553,986,029.41358,664,162.46218,089,050.77 预付款项141,229,785.61118,034,244.4299,398,097.03 应收利息 应收股利 其他应收款15,658,131.8321,612,672.0521,278,536.22 存货47,214,394.8369,622,885.5857,879,691.26 一年内到期的非流动资产 其他流动资产 流动资产合计1,287,723,383.16898,863,967.11835,828,387.45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190,873,826.73167,736,195.6784,455,720.65 投资性房地产 固定资产525,756,892.44548,271,370.83335,849,254.58 在建工程155,726,938.3163,163,381.2678,405,466.59 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76,785,428.3669,099,404.7373,761,409.73 开发支出20,600,000.0020,600,000.00 商誉 长期待摊费用 递延所得税资产1,591,569.12949,446.47711,025.90 其他非流动资产 非流动资产合计971,334,654.96869,819,798.96573,182,877.45 资产总计2,259,058,038.121,768,683,766.071,409,011,264.90流动负债： 短期借款367,000,000.00247,000,000.00160,000,000.00 交易性金融负债 应付票据100,000,000.0023,000,000.0020,000,000.00 应付账款97,827,270.17108,376,401.8760,019,316.42 预收款项26,375,303.3031,654,445.348,107,520.19 应付职工薪酬4,347,931.374,268,165.983,374,513.13 应交税费12,447,574.9821,455,830.0220,288,116.66 应付利息873,767.28554,940.63223,272.50 应付股利 其他应付款121,764,489.5393,799,585.3349,045,350.50 一年内到期的非流动负债 其他流动负债22,976,582.8125,856,416.2516,982,249.65 流动负债合计753,612,919.44555,965,785.42338,040,339.05非流动负债： 长期借款78,000,000.008,000,000.00 应付债券 长期应付款 专项应付款3,278,438.003,525,285.003,777,591.00 预计负债 递延所得税负债 其他非流动负债 非流动负债合计81,278,438.0011,525,285.003,777,591.00 负债合计834,891,357.44567,491,070.42341,817,930.05所有者权益（或股东权益）： 实收资本（或股本）423,246,691.00415,646,691.00319,728,224.00 资本公积300,041,256.29238,318,072.13334,236,539.13 减：库存股 专项储备 盈余公积116,186,192.1198,327,231.888