(上海家化资产负债表2009.docVIP

上海家化资产负债表（2009-2006） 报告期 2009-12-31 2008-12-31 2007-12-31 2006-12-31 流动资产 货币资金 700,605,005.73 478,990,556.26 337,658,094.49 231,085,673.77 应收票据 34,239,048.13 45,090,609.49 39,267,318 38,664,432.39 应收账款 262,583,200.74 204,950,354.58 204,542,361.03 235,232,531.9 预付账款 10,387,531.05 9,778,255.08 28,376,025.25 67,415,772.43 应收股利 6,329,729.73 5,007,742.49 -- -- 其他应收款 17,223,546.2 16,993,339.75 46,979,367.89 59,337,226.17 存货 267,955,613.6 334,628,555.87 256,119,303.95 251,840,064.32 待摊费用 -- -- -- 4,062,190.64 流动资产合计 1,299,323,675.18 1,095,439,413.52 912,942,470.61 890,896,517.18 非流动资产 可供出售金融资产 -- -- 570,889.44 -- 长期股权投资 163,932,913.42 176,249,306.83 95,057,978.01 141,214,351.82 固定资产 262,068,655.86 283,120,631.62 373,808,526.89 446,119,707.56 在建工程 30,475,652.69 31,330,383.29 17,994,664.18 19,857,093.58 固定资产清理 -- 207,002.79 -- 100,851.5 无形资产 23,494,764.34 29,297,093.09 42,800,209.26 46,924,170.62 商誉 30,057,710.49 30,057,710.49 -- -- 长期待摊费用 41,442,240.72 29,180,357.27 31,164,435.91 4,438,746.01 递延所得税资产 12,856,270.3 10,967,095.55 6,158,637.9 -- 非流动资产合计 564,328,207.82 590,409,580.93 567,555,341.59 -- 资产总计 1,863,651,883 1,685,848,994.45 1,480,497,812.2 1,549,551,438.27 流动负债 短期借款 12,000,000 103,000,000 196,214,636.59 229,500,000 应付票据 179,484.46 1,806,145.52 -- 47,730 应付账款 294,841,584.3 267,980,282.78 216,691,418.78 248,084,322.33 预收账款 27,492,817.63 24,177,986.25 17,723,099.85 57,456,925.61 应付职工薪酬 404,508.01 458,145.11 1,289,025.5 741,745.65 应交税费 53,183,486.87 46,018,578.69 29,966,568.99 15,900,826.64 应付股利 1,933,584.68 3,436,279.22 4,357,578.3 32,670 其他应付款 99,426,888.49 89,622,289.1 106,662,052.41 113,305,251.16 预提费用 -- -- -- 795,487.99 流动负债合计 489,462,354.44 536,499,706.67 572,904,380.42 685,240,204.54 非流动负债 专项应付款 -- -- -- 8,550,674.5 递延所得税负债 -- -- 121,242.36 -- 其他非流动负债 5,599