09-11云南白药资产负债表垂直分析

时间：2025-07-09

2008年-2010年资产负债表垂直分析会计年度 2010-12-31 2009-12-31 2008-12-31

单位：元

(附表1) 垂直分析

结构百分比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应付职工薪酬应交税费应付利息应付股利 1,994,960,000 783,612,000 460,704,000 307,986,000 85,447,800 5,167,610 2,728,800,000 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 23,578,200 153,039,000 312,000 843,994 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 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 40,802,557 86,251,037 345,040 843,994 2,335,333,994 216,658,630 161,284,875 326,616,938 145,380,151 1,523,244 1,301,637,236 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 42,769,526 100,490,835 284,070 2,627,625 2008年 47.301% 4.388% 3.267% 6.615% 2.945% 0.031% 26.364% 0.000% 90.911% 0.061% 0.736% 4.837% 0.909% 1.192% 0.260% 0.121% 0.769% 0.203% 9.089% 100.000% 0.433% 3.540% 14.160% 3.424% 0.866% 2.035% 0.006% 0.053% 2009年 38.026% 8.816% 3.921% 4.052% 0.692% 0.442% 27.459% 0.002% 83.410% 0.000% 0.601% 4.289% 4.053% 6.286% 0.214% 0.105% 0.876% 0.167% 16.590% 100.000% 0.167% 5.755% 12.799% 4.458% 0.679% 1.436% 0.006% 0.014% 2010年 26.136% 10.266% 6.036% 4.035% 1.119% 0.068% 35.750% 83.409% 0.508% 3.100% 3.859% 4.922% 0.168% 0.064% 0.891% 0.131% 16.591% 100.000% 0.131% 4.856% 19.472% 2.103% 0.309% 2.005% 0.004% 0.011%

结构变动 08年-09年 -9.275% 4.428% 0.655% -2.564% -2.253% 0.411% 1.095% 0.002% -7.501% -0.061% -0.135% -0.548% 3.143% 5.093% -0.046% -0.016% 0.107% -0.036% 7.501% 0.000% -0.267% 2.214% -1.362% 1.033% -0.187% -0.599% 0.000% -0.039% 09年-10年 -11.890% 1.450% 2.114% -0.017% 0.427% -0.374% 8.291% -0.001% -0.092% -1.190% -0.193% -1.363% -0.046% -0.041% 0.015% -0.036% 0.001% 0.000% -0.036% -0.899% 6.674% -2.355% -0.371% 0.569% -0.002% -0.003%

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

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

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

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 -

10.491% 35.010% 0.135% 0.100% 0.000% 0.008% 0.203% 0.446% 35.456% 10.817% 28.297% 4.409% 20.020% 1.000% 0.000%

11.157% 36.470% 0.111% 0.082% 0.000% 0.000% 2.892% 3.086% 39.556% 8.893% 23.270% 4.084% 23.385% 0.813% -0.001%

10.812% 39.703% 0.088% 0.065% 2.309% 2.462% 42.165% 9.096% 16.385% 3.589% 28.757% 0.012% -0.003%

0.666% 1.460% -0.024% -0.018% 0.000% -0.008% 2.690% 2.640% 4.100% -1.924% -5.026% -0.325% 3.365% -0.188% -0.001%

-0.345% 3.233% -0.024% -0.018% -0.583% -0.624% 2.609% 0.203% -6.885% -0.495% 5.372% -0.801% -0.002%

4,413,670,000

3,581,073,930

3,137,244,731

63.543%

59.631%

57.823%

-3.912%