永安药业2008年到2010年资产负债表.doc

永安药业2008年到2010年资产负债表报表日期2010-12-312009-12-312008-12-31流动资产货币资金517，589，380.3976,743,189.37121,289,810.97短期投资0.000.000.00短期投资跌价准备0.000.000.00应收票据0.000.000.00应收股利0.000.000.00应收利息3,312,487.540.000.00应收账款50，817，4653647,605,788.1627,787,554.28其他应收款1,815,563.631,303,252.791,271,233.04减：坏帐准备0.000.000.00应收款项净额52，633，028.9948,909,040.9529,058,787.32期货保证金0.000.000.00预付账款82,983,823.4431,524,866.9626,413,849.63应收出口退税0.000.000.00应收补贴款0.000.000.00内部应收款0.000.000.00存货19,368,875.569,328,344.889,477,492.55减：存货变现损失准备0.000.000.00存货净额19,368,875.569,328,344.889,477,492.55待摊费用0.000.000.00待处理流动资产损失0.000.000.00一年到期的长期债权投资0.000.000.00其他流动资产150,000,0000.000.00流动资产合计825,887,595.92166,505,442.16186,239,940.47长期投资长期股权投资0.000.000.00长期债权投资0.000.000.00其它长期投资0.000.000.00长期投资合计0.000.000.00长期投资减值准备0.000.000.00合并价差0.000.000.00长期投资净额0.000.000.00固定资产固定资产原值149,892,319.02156,185,003.4072,488,084.27减：累计折旧0.0023,175,187.6413,494,924.13固定资产净值149,892,319.02133,009,815.7658,993,160.14固定资产减值准备0.000.000.00工程物资1,369,374.811,270,279.881,667,764.21在建工程58,178,248.5236,425,793.4484,356,878.15固定资产清理0.000.000.00待处理固定资产损失0.000.000.00固定资产合计209439942.3170705889145017711.5无形资产无形资产50,413,433.851,495,734.0842,491,027.34开办费0.000.000.00长期待摊费用0.000.000.00其他长期资产0.000.000.00长期应收款0.000.000.00无形资产及其他资产合计0.000.000.00递延税款借项4,970,862.245,291,506.285,407,195.95待处理财产损失合计0.000.000.00资产总计1,090,711,834.31393,998,571.60379,155,966.26流动负债短期借款0.000.000.00应付票据0.000.000.00应付账款15,277,295.320,715,041.7117,116,057.80预收账款788,819.91802,105.931,073,025.00代销商品款0.000.000.00应付工资3,474,208.762,925,782.302,985,468.51应付福利费0.000.000.00未付股利0.000.0035,000,000.00未交税金15,319,199.655,386,955.0928,561,470.53其他未交款0.000.000.00其他应付款567,307.47720,897.40931,003.92内部应付款0.000.000.00预提费用0.000.000.00待扣税金0.000.000.00预计负债0.000.000.00递延收益0.000.000.00一年内到期的长期负债0.000.000.00其他流动负债0.000.000.00应付短期债券0.000.000.00流动负债合计35,426,831.0930,550,782.4385,667,025.76长期负债长期借款0.000.000.00应付债券款0.000.000.00长期应付款0.000.000.00其他长期负债36,916,85039,276,500.0034,370,400.00住房周转金0.000.000.00递延利息收益0.000.000.00专项应付款3,300,0000.000.00长期负债合计40,713,723.1339,276,500.0034,370,400.00递延税款贷项496,873.130.000.00递延资产收益0.000.000.00负债合计76,140,554.2269,827,282.43120,037,425.76少数股权0.000.000.00股东权益股本93,500,000.0070,000,000.0070,000,000.00资本公积698,066,523.3830,523,473.3830,523,473.38盈余公积32,018,794.0627,408,031.2020,902,616.65其中：公益金0.000.000.00未确定的投资损失0.000.000.00未分配利润190,985,962.65196,239,784.59137,692,450.47外币折算差额0.000.000.00股东权益合计1,014,571,280.09324,171,289.17259,118,540.50负债及股东权益总计1,090,711,834.31393,998,571.60379,155,966.26利润分配表见下页利润分配表报表日期2010-12-312009-12-312008-12-31一.营业收入319,729,000.00310,299,295.39447,487,684.38减：营业成本239,386,000.00207,579,425.00284,423,993.10营业税金及附加2,250,660.002,062,845.425,787,060.34销售费用18,041,700.0013,867,685.0217,578,165.87管理费用20,462,800.0013,130,083.2715,687,795.70财务费用-5,739,370.00-134,797.075,364,753.39资产减值损失222,023.001,192,635.48-1,102,515.28加：公允价值变动收益0.000.000.00投资收益1,711,550.000.000.00其中：对联营企业和合营企业0.000.000.00二.营业利润46,816,800.0072,601,418.27119,748,431.26加：营业外收入 5,315,730.00 2,763,900.001,531,650.00减：营业外支出510,500.00324,067.65451,000.00其中：非流动资产处置损失0.000.000.00三.利润总额51,622,000.0075,041,250.62120,829,081.26减：所得税费用5,515,100.009,988,501.9518,245,330.07四.净利润46,1