同仁堂2012年財(cái)務(wù)報(bào)表

資產(chǎn)負(fù)債表

編制單位：北京同仁堂股份有限公司單位：人民幣元

2012年12月31日2011年12月31日

項(xiàng)目附注

合并公司合并公司

流動(dòng)資產(chǎn)：

貨幣資金五、13,640,063,220.612,118,809,586.402,078,993,509.81941,066,245.25

交易性金融資產(chǎn)

應(yīng)收票據(jù)五、2189,828,146.07157,494,394.19128,144,985.51102,814,911.29

應(yīng)收賬款五、3322,108,131.1243,969,669.54295,387,625.8873,546,903.38

預(yù)付款項(xiàng)五、4104,885,040.76543,597.00220,756,543.7779,428,480.30

應(yīng)收利息

應(yīng)收股利

其他應(yīng)收款五、549,702,971.665,640,323.2059,939,966.019,139,836.01

存貨五、63,679,835,097.231,336,075,262.293,166,774,690.301,151,032,228.16

一年內(nèi)到期的非流動(dòng)資產(chǎn)

其他流動(dòng)資產(chǎn)五、793,867,549.5916,026,584.20

流動(dòng)資產(chǎn)合計(jì)8,080,290,157.043,678,559,416.825,949,997,321.282,357,028,604.39

非流動(dòng)資產(chǎn)：

可供出售金融資產(chǎn)

持有至到期投資

長(zhǎng)期應(yīng)收款

長(zhǎng)期股權(quán)投資五、936,713,618.54477,708,905.1928,694,168.31426,708,905.19

投資性房地產(chǎn)

固定資產(chǎn)五、10957,795,053.25446,536,660.37885,317,581.19385,653,602.08

在建工程五、11155,184,819.8328,853,234.93160,213,749.24115,265,253.69

工程物資

固定資產(chǎn)清理

生產(chǎn)性生物資產(chǎn)

油氣資產(chǎn)

無形資產(chǎn)五、12294,511,896.87131,011,462.49196,727,056.3932,508,602.09

開發(fā)支出

商譽(yù)

長(zhǎng)期待攤費(fèi)用五、1389,854,792.7865,061,275.69

遞延所得稅資產(chǎn)五、1440,225,843.5922,117,547.3841,888,233.4317,304,378.00

其他非流動(dòng)資產(chǎn)五、1613,350,392.573,053,125.202,000,000.00

非流動(dòng)資產(chǎn)合計(jì)1,587,636,417.431,109,280,935.561,379,902,064.25977,440,741.05

資產(chǎn)總計(jì)9,667,926,574.474,787,840,352.387,329,899,385.533,334,469,345.44

資產(chǎn)負(fù)債表（續(xù)）

2012年12月31日2011年12月31日

項(xiàng)目附注

合并公司合并公司

流動(dòng)負(fù)債：

短期借款五、17231,000,000.00106,000,000.00231,000,000.00106,000,000.00

交易性金融負(fù)債

應(yīng)付票據(jù)

應(yīng)付賬款五、181,496,263,838.03162,510,577.211,391,849,568.26188,640,291.24

預(yù)收款項(xiàng)五、19584,411,777.97404,839,741.02400,410,170.47281,664,048.88

應(yīng)付職工薪酬五、20107,383,391.4366,907,694.8660,753,950.7734,561,198.66

應(yīng)交稅費(fèi)五、21109,853,875.0333,877,169.9048,052,836.315,167,712.49

應(yīng)付利息五、22445,684.93445,684.93

應(yīng)付股利五、236,056,068.624,899,681.45

其他應(yīng)付款五、24355,385,843.8422,961,812.07283,019,762.3334,886,697.96

一年內(nèi)到期的非流動(dòng)負(fù)債8,000,000.00

其他流動(dòng)負(fù)債

流動(dòng)負(fù)債合計(jì)2,898,800,479.85797,542,679.992,419,985,969.59650,919,949.23

非流動(dòng)負(fù)債：

長(zhǎng)期借款

應(yīng)付債券五、251,025,917,223.841,025,917,223.84

長(zhǎng)期應(yīng)付款五、26177,279.5116,330,927.69

專項(xiàng)應(yīng)付款五、275,694,800.00

預(yù)計(jì)負(fù)債

遞延所得稅負(fù)債五、1530,540,910.3927,446,946.265,098,789.28

其他非流動(dòng)負(fù)債五、28102,415,573.1020,692,618.5077,424,032.4520,851,108.60

非流動(dòng)負(fù)債合計(jì)1,164,745,786.841,074,056,788.6098,853,749.4220,851,108.60

負(fù)債合計(jì)4,063,546,266.691,871,599,468.592,518,839,719.01671,771,057.83

股本五、291,302,065,695.001,302,065,695.001,302,065,695.001,302,065,695.00

資本公積五、30380,118,164.54287,278,134.40253,929,930.99160,785,438.93

減：庫(kù)存股

專項(xiàng)儲(chǔ)備

盈余公積五、31375,434,910.13375,434,910.13343,198,934.63343,198,934.63

未分配利潤(rùn)五、321,955,071,299.21951,462,144.261,612,560,910.54856,648,219.05

外幣報(bào)表折算差額-33,856,380.23-34,905,505.36

歸屬于母公司股東權(quán)益合計(jì)3,978,833,688.652,916,240,883.793,476,849,965.802,662,698,287.61

少數(shù)股東權(quán)益1,625,546,619.13-1,334,209,700.72

股東權(quán)益合計(jì)5,604,380,307.782,916,240,883.794,811,059,666.522,662,698,287.61

負(fù)債和股東權(quán)益總計(jì)9,667,926,574.474,787,840,352.387,329,899,385.533,334,469,345.44

公司法定代表人：梅群主管會(huì)計(jì)工作的公司負(fù)責(zé)人：馮智梅公司會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：呂曉潔

利潤(rùn)表

編制單位：北京同仁堂股份有限公司單位：人民幣元

2012年度2011年度上述（一）和（二）小計(jì)0.000.000.000.000.00570,056,218.421,049,125.13308,960,911.18880,066,254.73

（三）股東投入和減少資本0.00126,188,233.550.000.000.000.000.0089,254,461.92215,442,695.47

1．股東投入資本-304,461.9289,254,461.9288,950,000.00

2．股份支付計(jì)入股東權(quán)益的金額0.00

3．其他126,492,695.47126,492,695.47

（四）利潤(rùn)分配0.000.000.000.0032,235,975.50-227,545,829.750.00-106,878,454.69-302,188,308.94

1．提取盈余公積32,235,975.50-32,235,975.500.00

2．對(duì)股東的分配0.00-195,309,854.25-106,878,454.69-302,188,308.94

3．其他0.00

（五）股東權(quán)益內(nèi)部結(jié)轉(zhuǎn)0.000.000.000.000.000.000.000.000.00

1．資本公積轉(zhuǎn)增股本0.000.000.00

2012年年度報(bào)告財(cái)務(wù)報(bào)告

2．盈余公積轉(zhuǎn)增股本0.00

3．盈余公積彌補(bǔ)虧損0.00

4．其他0.00

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