云南白摇滚份有限公司财务报表分析资产负债表科目2008-12-31科目2009-12-31货币资金2,335,333,994.33货币资金2,283,576,312.86应收票据216,658,630.21应收票据529,421,066.94应收账款161,284,874.55应收账款235,497,720.85预付款项326,616,938.43预付款项243,326,730.55其他应收款145,380,151.05其他应收款41,559,805.39应收利息1,523,244.03应收利息26,548,831.09存货1,301,637,236.42存货1,649,022,365.49一年内到期的非流动资产一年内到期的非流动资产108,927.91流动资产合计4,488,435,069.02流动资产合计5,009,061,761.08可供出售金融资产2,996,154.00可供出售金融资产长期股权投资36,336,909.43长期股权投资36,064,806.92固定资产238,825,809.62固定资产257,597,389.86在建工程44,898,522.73在建工程243,374,690.53无形资产58,871,941.37无形资产377,491,487.83商誉12,843,661.62商誉12,843,661.62长期待摊费用5,996,995.80长期待摊费用6,317,888.85递延所得税资产37,964,513.97递延所得税资产52,596,972.86其他非流动资产10,000,000.00其他非流动资产10,000,000.00非流动资产合计448,734,508.54非流动资产合计996,286,898.47资产总计4,937,169,577.56资产总计6,005,348,659.55科目2008-12-31科目2009-12-31短期借款21,400,000.00短期借款10,000,000.00应付票据174,794,473.20应付票据345,582,827.84应付账款699,126,645.66应付账款768,607,120.00应收款项169,062,796.66应收款项267,697,437.83应付职工薪酬42,769,525.85应付职工薪酬40,802,556.58应交税费100,490,835.44应交税费86,251,036.72应付利息284,070.00应付利息345,040.00应付股利2,627,624.98应付股利843,994.42其他应付款517,971,308.84其他应付款670,024,797.10流动负债合计1,728,527,280.63流动负债合计2,190,154,810.49长期借款6,684,882.14长期借款6,684,882.14应付债券应付债券长期应付款4,944,832.43长期应付款4,944,832.43递延所得税负债374,423.10递延所得税负债其他非流动负债10,001,720.59其他非流动负债173,689,241.96非流动负债合计22,005,858.26非流动负债合计185,318,956.53负债合计1,750,533,138.89负债合计2,375,473,767.02实收资本(或股本)534,051,138.00实收资本(或股本)534,051,138.00资本公积1,397,057,201.89资本公积1,397,462,256.07盈余公积217,704,428.06盈余公积245,274,080.11减:库存股减:库存股未分配利润988,431,962.79未分配利润1,404,366,535.14少数股东权益49,391,707.93少数股东权益48,800,962.29外币报表折算价差外币报表折算价差-80,079.08所有者权益(或股东权益)合计3,186,636,438.67所有者权益(或股东权益)合计3,629,874,892.53负债和所有者(或股东权益)合计4,937,169,577.56负债和所有者(或股东权益)合计6,005,348,659.55利润表利润表利润表科目2008年度科目2009年度一、营业收入5,723,198,667.65一、营业收入7,171,784,043.63减:营业成3,957,991,073.48减:营业成4,994,856,552.69本本营业税金及附加30,718,812.91营业税金及附加37,217,788.00销售费用983,476,564.83销售费用1,237,368,270.36管理费用187,931,947.08管理费用238,751,945.66财务费用1,676,380.10财务费用-30,188,479.75资产减值损失38,131,322.52资产减值损失5,984,953.49投资收益5,612,185.62投资收益4,049,721.21其中:对联营企业和合营企业的投资权益其中:对联营企业和合营企业的投资权益-1,092,102.51科目2008年度科目2009年度二、营业利润528,884,752.35二、营业利润691,842,734.39加:补贴收入加:补贴收入营业外收入30,386,608.77营业外收入16,838,333.63减:营业外支出4,021,665.81减:营业外支出3,031,910.65其中:非流动资产处置净损失其中:非流动资产处置净损失806,215.41三、利润总额555,249,695.31三、利润总额705,649,157.37减:所得税91,717,872.39减:所得税96,453,929.85加:影响净利润的其他科目加:影响净利润的其他科目四、净利润463,531,822.92四、净利润609,195,227.52归属于母公司所有者的净利润465,420,155.48归属于母公司所有者的净利润603,719,565.80少数股东损益-1,888,332.56少数股东损益...
