09-11云南白药资产负债表水平分析

2008年-2010年资产负债表水平分析会计年度 2010-12-31 2009-12-31 2008-12-31

单位：元变动额

(附表1)水平分析 变动百分比 对总资产影响 08年-09年 -1.048% 6.335% 1.503% -1.687% -2.103% 0.507% 7.036% 0.002% 09年-10年 -4.806% 4.233% 3.750% 1.077% 0.731% -0.356% 17.980% -

流动资产 货币资金 应收票据 应收账款 预付款项 其他应收款 应收利息 存货 一年内到期 的非流动资 产 流动资产合 计 可供出售金 融资产 长期股权投 资 固定资产 在建工程 无形资产 商誉 长期待摊费 用 递延所得税 资产 其他非流动 资产 非流动资产 合计 资产总计 短期借款 应付票据 应付账款 预收款项 1,994,960,000 783,612,000 460,704,000 307,986,000 85,447,800 5,167,610 2,728,800,000 2,283,576,313 529,421,067 235,497,721 243,326,731 41,559,805 26,548,831 1,649,022,365 108,928 2,335,333,994 216,658,630 161,284,875 326,616,938 145,380,151 1,523,244 1,301,637,236 -

08年-09年 -51,757,681 312,762,437 74,212,846 -83,290,208 -103,820,346 25,025,587 347,385,129 108,928

09年-10年 -288,616,313 254,190,933 225,206,279 64,659,269 43,887,995 -21,381,221 1,079,777,635 -

08年-09年 -2.216% 144.357% 46.014% -25.501% -71.413% 1642.914% 26.688% -

09年-10年 -12.639% 48.013% 95.630% 26.573% 105.602% -80.535% 65.480% -

6,366,680,000 38,782,467 236,587,000 294,578,953 375,734,379 12,843,700 4,906,050 68,010,400 10,000,000 1,266,370,000 7,633,060,000 10,000,000 370,666,000 1,486,330,000 160,520,000

5,009,061,761 36,064,807 257,597,390 243,374,691 377,491,488 12,843,662 6,317,889 52,596,973 10,000,000 996,286,898 6,005,348,660 10,000,000 345,582,828 768,607,120 267,697,438

4,488,435,069 2,996,154 36,336,909 238,825,810 44,898,523 58,871,941 12,843,662 5,996,996 37,964,514 10,000,000 448,734,509 4,937,169,578 21,400,000 174,794,473 699,126,646 169,062,797

520,626,692 -2,996,154 -272,103 18,771,580 198,476,168 318,619,546 0 320,893 14,632,459 0 547,552,390 1,068,179,082 -11,400,000 170,788,355 69,480,474 98,634,641

1,357,618,239 2,717,660 -21,010,390 51,204,262 -1,757,109 38 -1,411,839 15,413,427 270,083,102 1,627,711,340 25,083,172 717,722,880 -107,177,438

11.599% -100.000% -0.749% 7.860% 442.055% 541.208% 0.000% 5.351% 38.542% 0.000% 122.021% 21.635% -53.271% 97.708% 9.938% 58.342%

27.103% 7.535% -8.156% 21.039% -0.465% 0.000% -22.347% 29.305% 0.000% 27.109% 27.104% 0.000% 7.258% 93.380% -40.037%

10.545% -0.061% -0.006% 0.380% 4.020% 6.453% 0.000% 0.006% 0.296% 0.000% 11.090% 21.635% -0.231% 3.459% 1.407% 1.998%

22.607% 0.045% -0.350% 0.853% -0.029% 0.000% -0.024% 0.257% 0.000% 4.497% 27.104% 0.000% 0.418% 11.951% -1.785%

应付职工薪 酬 应交税费 应付利息 应付股利 其他应付款 流动负债合 计 长期借款 长期应付款 专项应付款 递延所得税 负债 其他非流动 负债 非流动负债 合计 负债合计 实收资本 (或股本) 资本公积 盈余公积 未分配利润 少数股东权 益 外币报表

折 算价差 归属母公司 所有者权益 (或股东权 益) 所有者权益 (或股东权 益)合计 负债和所有 者(或股东 权益)合计

23,578,200 153,039,000 312,000 843,994 825,287,000 3,030,570,000 6,684,880 4,944,830 176,284,000 187,914,000 3,218,490,000 694,266,000 1,250,670,000 273,935,000 2,195,060,000 897,221 -264,452

40,802,557 86,251,037 345,040 843,994 670,024,797 2,190,154,810 6,684,882 4,944,832 173,689,242 185,318,957 2,375,473,767 534,051,138 1,397,462,256 245,274,080 1,404,366,535 48,800,962 -80,079

42,769,526 100,490,835 284,070 2,627,625 517,971,309 1,728,527,281 6,684,882 4,944,832 374,423 10,001,721 22,005,858 1,750,533,139 534,051,138 1,397,057,202 217,704,428 988,431,963 49,391,708 -

-1,966,969 -14,239,799 60,970 -1,783,631 152,053,488 461,627,530 0 0 0 -374,423 163,687,521 163,313,098 624,940,628 0 405,054 27,569,652 415,934,572 -590,746 -80,079

-17,224,357 66,787,963 -33,040 -0 155,262,203 840,415,190 -2 -2 2,594,758 2,595,043 843,016,233 160,214,862 -146,792,256 28,660,920 790,693,465 -47,903,741 -184,373

-4.599% -14.170% 21.463% -67.880% 29.356% 26.706% 0.000% 0.000% -100.000% 1636.594% 742.135% 35.700% 0.000% 0.029% 12.664% 42.080% -1.196% -

-42.214% 77.434% -9.576% 0.000% 23.173% 38.372% 0.000% 0.000% 1.494% 1.400% 35.488% 30.000% -10.504% 11.685% 56.302% -98.161% 230.239%

-0.040% -0.288% 0.001% -0.036% 3.080% 9.350% 0.000% 0.000% 0.000% -0.008% 3.315% 3.308% 12.658% 0.000% 0.008% 0.558% 8.425% -0.012% -0.002%

-0.287% 1.112% -0.001% 0.000% 2.585% 13.994% 0.000% 0.000% 0.043% 0.043% 14.038% 2.668% -2.444% 0.477% 13.166% -0.798% -0.003%

4,413,670,000

3,581,073,930

3,137,244,731

443,829,200

832,596,070

14.147%

23.250%

8.990%

13.864%

4,414,570,000

3,629,874,893

3,186,636,439

443,238,454

784,695,107

13.909%

21.618%

8.978%

13.067%

7,633,060,000

6,005,348,660

4,937,169,578

1,068,179,082

1,627,711,340

21.635%

27.104%

21.635%

27.104%

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