上海医药财务报表.docxVIP

科目2013-06-30科目2013-06-30货币资金12,505,394,929.22短期借款5,048,683,813.12交易性金融资产302,379.00交易性金融负债应收票据1,070,684,932.31应付票据2,538,007,475.93应收账款16,076,298,888.27应付账款13,720,536,669.03预付款项655,548,333.16预收款项306,364,140.79其他应收款1,004,119,673.88应付职工薪酬368,251,200.67应收关联公司款应交税费459,800,727.33应收利息12,675,356.12应付利息26,711,532.85应收股利235,880,466.98应付股利743,982,684.37存货9,263,618,434.89其他应付款1,588,399,177.13其中:消耗性生物资产应付关联公司款一年内到期的非流动资产一年内到期的非流动负债730,000.00其他流动资产307,133,889.60其他流动负债流动资产合计41,131,657,283.43流动负债合计24,801,467,421.22可供出售金融资产56,270,186.40长期借款64,100,168.91持有至到期投资应付债券长期应收款长期应付款长期股权投资2,593,946,331.58专项应付款540,000.00投