同仁堂財務(wù)分析報告

1、PAGE 同仁堂財務(wù)分析析報告完 成 日 期期 2010年年 06月月同仁堂財務(wù)分析析報告 公司簡介11 資產(chǎn)負(fù)債表分分析33 利潤表分析 111 現(xiàn)金流量表分分析 16企業(yè)盈利能力分分析200 企業(yè)運(yùn)營能力力分析 22 企業(yè)償債能力力分析 23 企業(yè)發(fā)展能力力分析 27 綜合分析 228PAGE 53公司簡介 HYPERLINK /view/2621.htm 北京同仁堂是是全國中藥行行業(yè)著名的老老字號。創(chuàng)建建于16699年（清 HYPERLINK /view/2682.htm 康熙熙八年），自自1723年年開始供奉御御藥，歷經(jīng)八八代皇帝1888年。在3300多年的的風(fēng)雨歷程中中，歷代同仁仁堂

2、人始終恪恪守炮制雖雖繁必不敢省省人工，品味味雖貴必不敢敢減物力的的古訓(xùn)，樹立立修合無人人見，存心有有天知的自自律意識，造造就了制藥過過程中兢兢小小心、精益求求精的嚴(yán)細(xì)精精神，其產(chǎn)品品以配方獨(dú)獨(dú)特、選料上上乘、工藝精精湛、療效顯顯著而享譽(yù)譽(yù)海內(nèi)外，產(chǎn)產(chǎn)品行銷400多個國家和和地區(qū)。 同仁堂作為為中國第一個個馳名商標(biāo)，品品牌優(yōu)勢得天天獨(dú)厚。參加加了 HYPERLINK /view/23757.htm 馬德里協(xié)約國國和 HYPERLINK /view/11269.htm 巴黎公約國的的注冊，受到到國際組織的的保護(hù)。在世世界50多個個國家和地區(qū)區(qū)辦理了注冊冊登記手續(xù)，是是第一個在臺臺灣注冊的大大陸商標(biāo)

3、。 同仁堂集團(tuán)被國國家工業(yè)經(jīng)濟(jì)濟(jì)聯(lián)合會和名名牌戰(zhàn)略推進(jìn)進(jìn)委員會，推推薦為最具沖沖擊世界名牌牌的 16家家企業(yè)之一，被被中宣部命名名為全國文明明單位和精神神文明建設(shè)先先進(jìn)單位，集集團(tuán)領(lǐng)導(dǎo)班子子被中組部和和國務(wù)院國資資委授予“四四好領(lǐng)導(dǎo)班子子”； 同仁仁堂被國家商商業(yè)部授予“老老字號”品牌牌，榮獲“22005CCCTV我最喜喜愛的中國品品牌”、“22004年度度中國最具影影響力行業(yè)十十佳品牌”、“影影響北京百姓姓生活的十大大品牌”，“中中國出口名牌牌企業(yè)”。22004年被被中宣部、國國務(wù)院國資委委確定為十戶戶國有重點(diǎn)企企業(yè)典型經(jīng)驗(yàn)驗(yàn)之一。 22008年同同仁堂入選世世界品牌價值值實(shí)驗(yàn)室編制制的中國

4、購購買者滿意度度第一品牌，排排名第八。目前，同仁堂擁擁有境內(nèi)、外外兩家上市公公司， 連鎖鎖門店、各地地分店以及遍遍布各大商場場的店中店六六百余家，海海外合資公司司、門店200家，遍布114個國家和和地區(qū)，產(chǎn)品品行銷40多多個國家和地地區(qū)。在 HYPERLINK /view/86345.htm 北京京大興、 HYPERLINK /view/1037301.htm 亦莊、劉家窯窯、 HYPERLINK /view/24647.htm 通州、 HYPERLINK /view/113927.htm 昌平，同仁堂堂建立了五個個生產(chǎn)基地，擁擁有 41條條生產(chǎn)線，能能夠生產(chǎn)266個劑型、11000余種種產(chǎn)品

5、。 全全部生產(chǎn)線通通過國家 GGMP認(rèn)證，110條生產(chǎn)線線通過 HYPERLINK /view/3692.htm 澳大利利亞TGA認(rèn)認(rèn)證。20004年 投資資1.5億港港元設(shè)立的境境外生產(chǎn)基地地同仁仁堂國藥有限限公司于20005年底通通過了GMPP認(rèn)證，為實(shí)實(shí)現(xiàn)生產(chǎn)、研研發(fā)和營銷的的國際化打下下了良好基礎(chǔ)礎(chǔ)。 同仁堂股份份有限公司在在中國證券報報和亞商企業(yè)業(yè)咨詢有限公公司共同主辦辦的 中證證亞商中國最最具發(fā)展?jié)摿αι鲜泄?50強(qiáng)的評評比中蟬聯(lián)第第四、第五屆屆排名第一，科科技發(fā)展股份份有限公司是是香港創(chuàng)業(yè)板板表現(xiàn)最好的的股票之一，企企業(yè)實(shí)現(xiàn)了良良性循環(huán)。 目前，同仁堂已已經(jīng)形成了在在集團(tuán)整體框

6、框架下發(fā)展的的現(xiàn)代制藥工工業(yè)、零售醫(yī)醫(yī)藥商業(yè)和醫(yī)醫(yī)療服務(wù)三大大板塊，配套套形成了十大大公司、兩大大基地、兩個個院、兩個中中心的“ 11032工程程”。同仁堂堂人有信心有有能力把同仁仁堂集團(tuán)建設(shè)設(shè)成為以現(xiàn)代代中藥為核心心，發(fā)展生命命健康產(chǎn)業(yè)、國國際馳名的中中醫(yī)藥集團(tuán)，通通過全面提升升同仁堂現(xiàn)有有的生產(chǎn)經(jīng)營營及管理水平平，實(shí)現(xiàn)中醫(yī)醫(yī)藥現(xiàn)代化發(fā)發(fā)展的新格局局。 面對世世界經(jīng)濟(jì)一體體化的新形勢勢，同仁堂人人決心抓住機(jī)機(jī)遇、迎接挑挑戰(zhàn)，繼續(xù)弘弘揚(yáng)同仁堂的的優(yōu)良傳統(tǒng)，為為振興中藥事事業(yè)做出貢獻(xiàn)獻(xiàn)。資產(chǎn)負(fù)債表分析析水平分析同仁堂(6000085) 資產(chǎn)負(fù)債表表報表日期2010-3-312009-3-31變動

7、額變動%對總資產(chǎn)影響%流動資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet1 貨幣資金1,867,2240,0000 1,386,0050,0000 481,1900,000 34.7%10.21% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet123 結(jié)算備付金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stoc

8、kid=600085&type=cbsheet124 拆出資金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet110 交易性金融資產(chǎn)產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet143 衍生金融資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet4 應(yīng)收票據(jù)164,

9、7699,000 85,904,500 78,864,500 91.8%1.67% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet7 應(yīng)收賬款349,8322,000 361,9700,000 (12,1388,000)-3.4%-0.26% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet11 預(yù)付款項(xiàng)36,779,600 33,738,800 3,040,8800 9.0%0

10、.06% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet125 應(yīng)收保費(fèi) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet126 應(yīng)收分保賬款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet127 應(yīng)收分保合同準(zhǔn)準(zhǔn)備金 HYPERLINK /corp/view/vFD_F

11、inanceSummaryHistory.php?stockid=600085&type=cbsheet6 應(yīng)收利息 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet5 應(yīng)收股利 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet8 其他應(yīng)收款11,751,800 14,872,700 (3,120,900)-21.0%-0.07% HYPERLINK /corp/view/vFD_

12、FinanceSummaryHistory.php?stockid=600085&type=cbsheet65 應(yīng)收出口退稅 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet12 應(yīng)收補(bǔ)貼款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet144 應(yīng)收保證金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600

13、085&type=cbsheet13 內(nèi)部應(yīng)收款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet128 買入返售金融資資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet14 存貨1,681,2210,0000 1,700,0060,0000 (18,8500,000)-1.1%-0.40% HYPERLINK /corp/view/vFD_FinanceSummaryHist

14、ory.php?stockid=600085&type=cbsheet129 待攤費(fèi)用 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet18 待處理流動資產(chǎn)產(chǎn)損益 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet19 一年內(nèi)到期的非非流動資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type

15、=cbsheet20 其他流動資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet21 流動資產(chǎn)合計4,111,5580,0000 3,582,6600,0000 528,9800,000 14.8%11.22%非流動資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet130 發(fā)放貸款及墊款款 HYPERLINK /corp/view/vFD_FinanceSummaryHis

16、tory.php?stockid=600085&type=cbsheet111 可供出售金融資資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet112 持有至到期投資資 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet42 長期應(yīng)收款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=c

17、bsheet22 長期股權(quán)投資56,411,300 49,808,000 6,603,3300 13.3%0.14% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet24 其他長期投資 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet113 投資性房地產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=60008

18、5&type=cbsheet29 固定資產(chǎn)原值 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet30 累計折舊 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet31 固定資產(chǎn)凈值 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet32 固定資產(chǎn)減值準(zhǔn)準(zhǔn)備 HYPERLINK /

19、corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet105 固定資產(chǎn)凈額910,6888,000 962,0288,000 (51,3400,000)-5.3%-1.09% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet34 在建工程6,860,8830 5,592,9970 1,267,8860 22.7%0.03% HYPERLINK /corp/view/vFD_FinanceSummaryHist

20、ory.php?stockid=600085&type=cbsheet33 工程物資 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet35 固定資產(chǎn)清理 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet114 生產(chǎn)性生物資產(chǎn)產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet

21、145 公益性生物資產(chǎn)產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet115 油氣資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet38 無形資產(chǎn)98,571,800 99,488,400 (916,6000)-0.9%-0.02% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=

22、cbsheet116 開發(fā)支出 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet117 商譽(yù)25,976 25,976 0 0.0%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet40 長期待攤費(fèi)用8,988,0020 5,831,2210 3,156,8810 54.1%0.07% HYPERLINK /corp/view/vFD_FinanceSummaryHist

23、ory.php?stockid=600085&type=cbsheet146 股權(quán)分置流通權(quán)權(quán) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet44 遞延所得稅資產(chǎn)產(chǎn)16,511,100 8,263,7760 8,247,3340 99.8%0.17% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet41 其他非流動資產(chǎn)產(chǎn) HYPERLINK /corp/view/vFD_Fina

24、nceSummaryHistory.php?stockid=600085&type=cbsheet118 非流動資產(chǎn)合計計1,098,0060,0000 1,131,0040,0000 (32,9800,000)-2.9%-0.70% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet46 資產(chǎn)總計5,209,6640,0000 4,713,6630,0000 496,0100,000 10.5%10.52%流動負(fù)債 HYPERLINK /corp/view/vFD_FinanceSumm

25、aryHistory.php?stockid=600085&type=cbsheet47 短期借款173,0000,000 173,0000,000 0 0.0%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet131 向中央銀行借款款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet132 吸收存款及同業(yè)業(yè)存放 HYPERLINK /corp/view/vFD_Fina

26、nceSummaryHistory.php?stockid=600085&type=cbsheet133 拆入資金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet119 交易性金融負(fù)債債 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet147 衍生金融負(fù)債 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600

27、085&type=cbsheet48 應(yīng)付票據(jù) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet49 應(yīng)付賬款593,7444,000 474,4377,000 119,3077,000 25.1%2.53% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet50 預(yù)收款項(xiàng)72,541,600 48,120,000 24,421,600 50.8%0.52% HYPERLINK /c

28、orp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet134 賣出回購金融資資產(chǎn)款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet135 應(yīng)付手續(xù)費(fèi)及傭傭金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet52 應(yīng)付職工薪酬68,404,000 38,956,500 29,447,500 75.6%0.

29、62% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet55 應(yīng)交稅費(fèi)65,547,000 32,311,700 33,235,300 102.9%0.71% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet109 應(yīng)付利息 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet5

30、4 應(yīng)付股利519,1266 159,2500 359,8766 226.0%0.01% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet56 其他應(yīng)交款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet148 應(yīng)付保證金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet58

31、 內(nèi)部應(yīng)付款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet57 其他應(yīng)付款147,0933,000 129,7333,000 17,360,000 13.4%0.37% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet136 預(yù)提費(fèi)用 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=c

32、bsheet61 預(yù)計流動負(fù)債 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet137 應(yīng)付分保賬款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet138 保險合同準(zhǔn)備金金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet139 代理買賣證券款款 HYPERLINK /co

33、rp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet140 代理承銷證券款款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet149 國際票證結(jié)算 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet150 國內(nèi)票證結(jié)算 HYPERLINK /corp/view/vFD_FinanceSummaryHisto

34、ry.php?stockid=600085&type=cbsheet73 遞延收益 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet64 應(yīng)付短期債券 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet62 一年內(nèi)到期的非非流動負(fù)債 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbshe

35、et63 其他流動負(fù)債 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet66 流動負(fù)債合計1,120,8850,0000 896,7188,000 224,1322,000 25.0%4.75%非流動負(fù)債 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet67 長期借款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stocki

36、d=600085&type=cbsheet68 應(yīng)付債券 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet69 長期應(yīng)付款302,6311 386,9099 (84,2788)-21.8%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet74 專項(xiàng)應(yīng)付款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=

37、600085&type=cbsheet120 預(yù)計非流動負(fù)債債 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet76 遞延所得稅負(fù)債債5,474,8830 1,984,0050 3,490,7780 175.9%0.07% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet70 其他非流動負(fù)債債33,163,900 26,601,300 6,562,6600 24.7%0.14% H

38、YPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet75 非流動負(fù)債合計計38,941,400 28,972,200 9,969,2200 34.4%0.21% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet77 負(fù)債合計1,159,7790,0000 925,6900,000 234,1000,000 25.3%4.97%所有者權(quán)益 HYPERLINK /corp/view/vFD_

39、FinanceSummaryHistory.php?stockid=600085&type=cbsheet80 實(shí)收資本(或股股本)520,8266,000 520,8266,000 0 0.0%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet81 資本公積796,7655,000 796,6055,000 160,0000 0.0%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&

40、type=cbsheet121 庫存股 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet151 專項(xiàng)儲備 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet82 盈余公積288,1655,000 265,7577,000 22,408,000 8.4%0.48% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=60

41、0085&type=cbsheet141 一般風(fēng)險準(zhǔn)備 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet88 未確定的投資損損失 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet84 未分配利潤1,550,9990,0000 1,373,1110,0000 177,8800,000 13.0%3.77% HYPERLINK /corp/view/vFD_FinanceSummary

42、History.php?stockid=600085&type=cbsheet108 擬分配現(xiàn)金股利利 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet142 外幣報表折算差差額(21,2622,200)(21,3488,400)86,200 -0.4%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet122 歸屬于母公司股股東權(quán)益合計計3,135,4480,0000 2

43、,934,9950,0000 200,5300,000 6.8%4.25% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet79 少數(shù)股東權(quán)益914,3700,000 852,9955,000 61,375,000 7.2%1.30% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet86 所有者權(quán)益(或或股東權(quán)益)合計4,049,8850,0000 3,787,9940,0000

44、261,9100,000 6.9%5.56% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet87 負(fù)債和所有者權(quán)權(quán)益(或股東東權(quán)益)總計計5,209,6640,0000 4,713,6630,0000 496,0100,000 10.5%10.52% 同仁堂從從09-033-31到110-03-31資產(chǎn)主主要變化時貨貨幣資金變動動占總資產(chǎn)的的10.211%。通過負(fù)債分析我我們發(fā)現(xiàn)分別別是由于負(fù)債債4.97%與所有者權(quán)權(quán)益5.566%共同作用用的。其中主主要是由于負(fù)負(fù)債變動型與與股利分配

45、變變動型構(gòu)成垂直分析同仁堂(6000085) 資產(chǎn)負(fù)債表表報表日期2010-3-312009-3-31期末%期初%變動情況流動資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet1 貨幣資金1,867,2240,0000 1,386,0050,0000 35.84%29.41%6.44% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet123 結(jié)算備付金 HYPERLINK /c

46、orp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet124 拆出資金 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet110 交易性金融資產(chǎn)產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet143 衍生金融資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistor

47、y.php?stockid=600085&type=cbsheet4 應(yīng)收票據(jù)164,7699,000 85,904,500 3.16%1.82%1.34% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet7 應(yīng)收賬款349,8322,000 361,9700,000 6.72%7.68%-0.96% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet11 預(yù)付款項(xiàng)36,779,60

48、0 33,738,800 0.71%0.72%-0.01% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet125 應(yīng)收保費(fèi) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet126 應(yīng)收分保賬款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet127 應(yīng)收分保合同準(zhǔn)準(zhǔn)備金 H

49、YPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet6 應(yīng)收利息 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet5 應(yīng)收股利 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet8 其他應(yīng)收款11,751,800 14,872,700 0.23%0.32%-0.09% HYPERLI

50、NK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet65 應(yīng)收出口退稅 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet12 應(yīng)收補(bǔ)貼款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet144 應(yīng)收保證金 HYPERLINK /corp/view/vFD_FinanceSummaryHisto

51、ry.php?stockid=600085&type=cbsheet13 內(nèi)部應(yīng)收款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet128 買入返售金融資資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet14 存貨1,681,2210,0000 1,700,0060,0000 32.27%36.07%-3.80% HYPERLINK /corp/view/vFD_Financ

52、eSummaryHistory.php?stockid=600085&type=cbsheet129 待攤費(fèi)用 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet18 待處理流動資產(chǎn)產(chǎn)損益 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet19 一年內(nèi)到期的非非流動資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid

53、=600085&type=cbsheet20 其他流動資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet21 流動資產(chǎn)合計4,111,5580,0000 3,582,6600,0000 78.92%76.01%2.92%非流動資產(chǎn)0.00%0.00%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet130 發(fā)放貸款及墊款款 HYPERLINK /corp/view/v

54、FD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet111 可供出售金融資資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet112 持有至到期投資資 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet42 長期應(yīng)收款 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?s

55、tockid=600085&type=cbsheet22 長期股權(quán)投資56,411,300 49,808,000 1.08%1.06%0.03% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet24 其他長期投資 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet113 投資性房地產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php

56、?stockid=600085&type=cbsheet29 固定資產(chǎn)原值 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet30 累計折舊 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet31 固定資產(chǎn)凈值 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet32 固定資產(chǎn)減值準(zhǔn)

57、準(zhǔn)備 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet105 固定資產(chǎn)凈額910,6888,000 962,0288,000 17.48%20.41%-2.93% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet34 在建工程6,860,8830 5,592,9970 0.13%0.12%0.01% HYPERLINK /corp/view/vFD_FinanceSummaryHi

58、story.php?stockid=600085&type=cbsheet33 工程物資 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet35 固定資產(chǎn)清理 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet114 生產(chǎn)性生物資產(chǎn)產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbshe

59、et145 公益性生物資產(chǎn)產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet115 油氣資產(chǎn) HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet38 無形資產(chǎn)98,571,800 99,488,400 1.89%2.11%-0.22% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbs

60、heet116 開發(fā)支出 HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet117 商譽(yù)25,976 25,976 0.00%0.00%0.00% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet40 長期待攤費(fèi)用8,988,0020 5,831,2210 0.17%0.12%0.05% HYPERLINK /corp/view/vFD_FinanceSummaryHistory.p