同仁堂年财务报表

同仁堂年财务报表————————————————————————————————作者：————————————————————————————————日期：资产负债表编制单位：北京同仁堂股份有限公司单位：人民币元2012年12月31日2011年12月31日项目附注合并公司合并公司流动资产：货币资金五、13,640,063,220.612,118,809,586.402,078,993,509.81941,066,245.25交易性金融资产应收票据五、2189,828,146.07157,494,394.19128,144,985.51102,814,911.29应收账款五、3322,108,131.1243,969,669.54295,387,625.8873,546,903.38预付款项五、4104,885,040.76543,597.00220,756,543.7779,428,480.30应收利息应收股利其他应收款五、549,702,971.665,640,323.2059,939,966.019,139,836.01存货五、63,679,835,097.231,336,075,262.293,166,774,690.301,151,032,228.16一年内到期的非流动资产其他流动资产五、793,867,549.5916,026,584.20流动资产合计8,080,290,157.043,678,559,416.825,949,997,321.282,357,028,604.39非流动资产：可供出售金融资产持有至到期投资长期应收款长期股权投资五、936,713,618.54477,708,905.1928,694,168.31426,708,905.19投资性房地产固定资产五、10957,795,053.25446,536,660.37885,317,581.19385,653,602.08在建五、11155,184,819.8328,853,234.93160,213,749.24115,265,253.69工程物资固定资产清理生产性生物资产油气资产无形资产五、12294,511,896.87131,011,462.49196,727,056.3932,508,602.09开发支出商誉长期待摊费用五、1389,854,792.7865,061,275.69递延所得税资产五、1440,225,843.5922,117,547.3841,888,233.4317,304,378.00其他非流动资产五、1613,350,392.573,053,125.202,000,000.00非流动资产合计1,587,636,417.431,109,280,935.561,379,902,064.25977,440,741.05资产总计9,667,926,574.474,787,840,352.387,329,899,385.533,334,469,345.44资产负债表（续）2012年12月31日2011年12月31日项目附注合并公司合并公司流动负债：短期借款五、17231,000,000.00106,000,000.00231,000,000.00106,000,000.00交易性金融负债应付票据应付账款五、181,496,263,838.03162,510,577.211,391,849,568.26188,640,291.24预收款项五、19584,411,777.97404,839,741.02400,410,170.47281,664,048.88应付职工薪酬五、20107,383,391.4366,907,694.8660,753,950.7734,561,198.66应交税费五、21109,853,875.0333,877,169.9048,052,836.315,167,712.49应付利息五、22445,684.93445,684.93应付股利五、236,056,068.624,899,681.45其他应付款五、24355,385,843.8422,961,812.07283,019,762.3334,886,697.96一年内到期的非流动负债8,000,000.00其他流动负债流动负债合计2,898,800,479.85797,542,679.992,419,985,969.59650,919,949.23非流动负债：长期借款应付债券五、251,025,917,223.841,025,917,223.84长期应付款五、26177,279.5116,330,927.69专项应付款五、275,694,800.00预计负债递延所得税负债五、1530,540,910.3927,446,946.265,098,789.28其他非流动负债五、28102,415,573.1020,692,618.5077,424,032.4520,851,108.60非流动负债合计1,164,745,786.841,074,056,788.6098,853,749.4220,851,108.60负债合计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资本公积五、30380,118,164.54287,278,134.40253,929,930.99160,785,438.93减：库存股专项储备盈余公积五、31375,434,910.13375,434,910.13343,198,934.63343,198,934.63未分配利润五、321,955,071,299.21951,462,144.261,612,560,910.54856,648,219.05外币报表折算差额-33,856,380.23-34,905,505.36归属于母公司股东权益合计3,978,833,688.652,916,240,883.793,476,849,965.802,662,698,287.61少数股东权益1,625,546,619.13-1,334,209,700.72股东权益合计5,604,380,307.782,916,240,883.794,811,059,666.522,662,698,287.61负债和股东权益总计9,667,926,574.474,787,840,352.387,329,899,385.533,334,469,345.44公司法定代表人：梅群主管会计工作的公司负责人：冯智梅公司会计机构负责人：吕晓洁利润表编制单位：北京同仁堂股份有限公司单位：人民币元2012年度2011年度项目附注合并公司合并公司一、营业收入五、337,504,031,977.531,854,878,347.946,108,383,711.481,855,363,189.81减：营业成本五、334,208,839,862.27992,027,029.383,604,168,841.951,065,741,992.02营业税金及附加五、3475,152,082.2432,524,015.9158,856,523.8030,762,856.75销售费用五、351,403,338,600.22346,451,213.361,042,188,880.23337,032,551.05管理费用五、36676,370,288.44143,341,002.75533,123,454.8899,459,652.93财务费用五、378,520,622.74783,180.14-2,714,048.85-3,426,808.03资产减值损失五、3890,252,044.8166,680,369.9395,893,770.6461,904,874.80加：公允价值变动收益(损失以“-”号填列）投资收益(损失以“-”号填列）五、397,752,897.1978,440,985.5912,664,849.4773,191,201.97其中：对联营企业和合营企业的投6,925,765.788,985,946.012,332,681.97资收益二、营业利润(损失以“-”号填列）1,049,311,374.00351,512,522.06789,531,138.30337,079,272.26加：营业外收入五、4030,158,642.5912,179,385.8415,793,620.1411,054,346.96减：营业外支出五、413,016,191.56435,014.013,691,266.33574,608.20其中：非流动资产处置损失658,769.53364,214.011,009,162.96499,558.20三、利润总额(损失以“-”号填列）1,076,453,825.03363,256,893.89801,633,492.11347,559,011.02减：所得税费用五、42197,840,073.0740,897,138.93146,982,432.6248,876,793.55四、净利润(损失以“-”号填列）878,613,751.96322,359,754.96654,651,059.49298,682,217.47其中：同一控制下企业合并的被合并方75,203,558.38在合并前实现的净利润合并前实现的净利润归属于母公司股东的净利润570,056,218.42322,359,754.96438,066,654.62298,682,217.47少数股东损益308,557,533.54216,584,404.87五、每股收益（一）基本每股收益五、430.4380.336（二）稀释每股收益五、430.438六、其他综合收益五、441,452,502.77-14,384,646.06-522,020.00七、综合收益总额880,066,254.73322,359,754.96640,266,413.43298,160,197.47归属于母公司股东的综合收益总额571,105,343.55322,359,754.96426,870,827.79298,160,197.47归属于少数股东的综合收益总额308,960,911.18213,395,585.64公司法定代表人：梅群主管会计工作的公司负责人：冯智梅公司会计机构负责人：吕晓洁现金流量表编制单位：北京同仁堂股份有限公司单位：人民币元2012年度2011年度项目附注合并公司合并公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金7,243,431,366.181,498,885,037.455,492,243,238.831,571,920,105.63收到的税费返还3,559,497.24229,294.972,742,810.01106,210.88收到其他与经营活动有关的现金五、45132,681,410.6114,367,424.0681,834,384.8412,478,990.54经营活动现金流入小计7,379,672,274.031,513,481,756.485,576,820,433.681,584,505,307.05购买商品、接受劳务支付的现金3,617,473,239.93496,203,299.232,826,260,681.96733,268,565.38支付给职工以及为职工支付的现金1,069,042,468.67300,289,626.33851,216,747.75297,835,877.61支付的各项税费758,744,548.98247,629,762.57600,448,469.17235,560,602.68支付其他与经营活动有关的现金五、451,060,443,601.93218,669,476.90753,989,214.24149,611,851.21经营活动现金流出小计6,505,703,859.511,262,792,165.035,031,915,113.121,416,276,896.88经营活动产生的现金流量净额873,968,414.52250,689,591.45544,905,320.56168,228,410.17二、投资活动产生的现金流量：收回投资收到的现金0.000.0091,000,000.000.00取得投资收益收到的现金200,221.1862,202,000.001,709,917.5870,556,500.00处置固定资产、无形资产和其他长期306,476.05681,984.97405,577.16101,850.00资产收回的现金净额处置子公司及其他营业单位收到的0.000.000.000.00现金净额收到其他与投资活动有关的现金五、4551,238,987.0811,336,656.01101,326,995.0214,548,206.01投资活动现金流入小计51,745,684.3174,220,640.98194,442,489.7685,206,556.01购置固定资产、无形资产和其他长期288,878,219.4768,268,032.51429,925,209.55222,997,740.65资产支付的现金投资支付的现金242,860.0051,000,000.002,000,000.000.00取得子公司及其他营业单位支付的0.000.000.000.00现金净额支付其他与投资活动有关的现金五、450.000.000.0066,314,011.79投资活动现金流出小计289,121,079.47119,268,032.51431,925,209.55289,311,752.44投资活动产生的现金流量净额-237,375,395.16-45,047,391.53-237,482,719.79-204,105,196.43三、筹资活动产生的现金流量：吸收投资收到的现金88,950,000.000.009,358,160.730.00其中：子公司吸收少数股东权益性88,950,000.000.008,848,160.730.00投资收到的现金取得借款收到的现金337,000,000.00212,000,000.00337,000,000.00212,000,000.00发行债券收到的现金1,180,900,000.001,180,900,000.00收到其他与筹资活动有关的现金0.000.000.000.00筹资活动现金流入小计1,606,850,000.001,392,900,000.00346,358,160.73212,000,000.00偿还债务支付的现金337,000,000.00212,000,000.00279,850,000.00264,000,000.00分配股利、利润或偿付利息支付的现329,608,058.07201,616,153.38287,225,649.65188,140,410.09金其中：子公司支付少数股东的现金120,059,545.230.0094,799,147.340.00股利支付其他与筹资活动有关的现金五、4512,475,268.702,110,000.0011,596,194.711,358,263.97其中：子公司减资支付给少数股东0.000.000.000.00的现金筹资活动现金流出小计679,083,326.77415,726,153.38578,671,844.36453,498,674.06筹资活动产生的现金流量净额927,766,673.23977,173,846.62-232,313,683.63-241,498,674.06四、汇率变动对现金及现金等价物的影响-3,289,981.79-5,072,705.39-6,565,691.76-3,911,921.22五、现金及现金等价物净增加额1,561,069,710.801,177,743,341.1568,543,225.38-281,287,381.54加：期初现金及现金等价物余额2,078,993,509.81941,066,245.252,010,450,284.431,222,353,626.79六、期末现金及现金等价物余额3,640,063,220.612,118,809,586.402,078,993,509.81941,066,245.25合并股东权益变动表编制单位：北京同仁堂股份有限公司单位：人民币元2012年度归属于母公司股东权益项目减：少数股东股东权益专项股本资本公积库存盈余公积未分配利润其他权益合计储备股一、上年年末余额1,302,065,695.00253,929,930.990.000.00343,198,934.631,612,560,910.54-34,905,505.361,334,209,700.724,811,059,666.52加：会计政策变更前期差错更正其他0.00二、本年年初余额1,302,065,695.00253,929,930.990.000.00343,198,934.631,612,560,910.54-34,905,505.361,334,209,700.724,811,059,666.52三、本年增减变动金额（减少以“-”0.00126,188,233.550.000.0032,235,975.50342,510,388.671,049,125.13291,336,918.41793,320,641.26号填列）（一）净利润570,056,218.42308,557,533.54878,613,751.96（二）其他综合收益0.001,049,125.13403,377.641,452,502.77上述（一）和（二）小计0.000.000.000.000.00570,056,218.421,049,125.13308,960,911.18880,066,254.73（三）股东投入和减少资本0.00126,188,233.550.000.000.000.000.0089,254,461.92215,442,695.471．股东投入资本-304,461.9289,254,461.9288,950,000.002．股份支付计入股东权益的金额0.003．其他126,492,695.47126,492,695.47（四）利润分配0.000.000.000.0032,235,975.50-227,545,829.750.00-106,878,454.69-302,188,308.941．提取盈余公积32,235,975.50-32,235,975.500.002．对股东的分配0.00-195,309,854.25-106,878,454.69-302,188,308.943．其他0.00（五）股东权益内部结转0.000.000.000.000.000.000.000.000.001．资本公积转增股本0.000.000.002012年年度报告财务报告2．盈余公积转增股本0.003．盈余公积弥补亏损0.004．其他0.00（六）专项储备0.000.000.001．本期提取0.002．本期使用（以负号填列）0.00（七）其他0.00四、本年年末余额1,302,065,695.00380,118,164.540.000.00375,434,910.131,955,071,299.21-33,856,380.231,625,546,619.135,604,380,307.78