1、敦煌種業(yè)資產(chǎn)負(fù)負(fù)債會(huì)計(jì)年度2008-122-31貨幣資金405,1499,191.81交易性金融資產(chǎn)產(chǎn)10,359,585.000應(yīng)收票據(jù)3,756,0050.000應(yīng)收賬款291,4999,227.95預(yù)付款項(xiàng)208,2577,207.21其他應(yīng)收款78,675,328.000應(yīng)收關(guān)聯(lián)公司款款-應(yīng)收利息409,9077.07應(yīng)收股利-存貨592,8700,058.58其中：消耗性生生物資產(chǎn)-一年內(nèi)到期的非非流動(dòng)資產(chǎn)-其他流動(dòng)資產(chǎn)45,660.00流動(dòng)資產(chǎn)合計(jì)1,591,0022,2115.62可供出售金融資資產(chǎn)-持有至到期投資資500,0000.00長(zhǎng)期應(yīng)收款-長(zhǎng)期股權(quán)投資52,465,63

2、8.224投資性房地產(chǎn)-固定資產(chǎn)356,8544,807.08在建工程60,486,868.773工程物資-固定資產(chǎn)清理-生產(chǎn)性生物資產(chǎn)產(chǎn)-油氣資產(chǎn)-無(wú)形資產(chǎn)161,6244,764.70開發(fā)支出-商譽(yù)2,370,0062.966長(zhǎng)期待攤費(fèi)用283,9388.95遞延所得稅資產(chǎn)產(chǎn)269,7144.64其他非流動(dòng)資產(chǎn)產(chǎn)-非流動(dòng)資產(chǎn)合計(jì)計(jì)634,8555,795.30資產(chǎn)總計(jì)2,225,8878,0110.92短期借款1,192,9927,5994.60交易性金融負(fù)債債-應(yīng)付票據(jù)4,000,0000.000應(yīng)付賬款109,2533,700.98預(yù)收款項(xiàng)130,9633,233.46應(yīng)付職工薪酬14

3、,975,086.775應(yīng)交稅費(fèi)-34,2600,578.00應(yīng)付利息565,4899.08應(yīng)付股利2,725,0000.000其他應(yīng)付款72,787,220.991應(yīng)付關(guān)聯(lián)公司款款-一年內(nèi)到期的非非流動(dòng)負(fù)債3,000,0000.000其他流動(dòng)負(fù)債-流動(dòng)負(fù)債合計(jì)1,496,9936,7447.78長(zhǎng)期借款5,556,0000.000應(yīng)付債券-長(zhǎng)期應(yīng)付款5,199,9968.000專項(xiàng)應(yīng)付款1,087,4487.444預(yù)計(jì)負(fù)債-遞延所得稅負(fù)債債-其他非流動(dòng)負(fù)債債4,500,0000.000非流動(dòng)負(fù)債合計(jì)計(jì)16,343,455.444負(fù)債合計(jì)1,513,2280,2003.22實(shí)收資本（或股股本）

4、185,9666,400.00資本公積369,6033,223.07盈余公積30,845,504.662減：庫(kù)存股-未分配利潤(rùn)-11,2288,327.99少數(shù)股東權(quán)益137,4111,008.00外幣報(bào)表折算價(jià)價(jià)差-非正常經(jīng)營(yíng)項(xiàng)目目收益調(diào)整-歸屬母公司所有有者權(quán)益（或或股東權(quán)益）575,1866,799.70所有者權(quán)益（或或股東權(quán)益）合合計(jì)712,5977,807.70負(fù)債和所有者（或或股東權(quán)益）合合計(jì)2,225,8878,0110.92會(huì)計(jì)年度2009-122-31貨幣資金658,4600,361.70交易性金融資產(chǎn)產(chǎn)1,065,2202.000應(yīng)收票據(jù)462,3066.00應(yīng)收賬款279

5、,5899,475.21預(yù)付款項(xiàng)200,5322,658.25其他應(yīng)收款74,152,033.117應(yīng)收關(guān)聯(lián)公司款款-應(yīng)收利息1,441,2272.811應(yīng)收股利-存貨557,1399,188.94其中：消耗性生生物資產(chǎn)-一年內(nèi)到期的非非流動(dòng)資產(chǎn)-其他流動(dòng)資產(chǎn)45,660.00流動(dòng)資產(chǎn)合計(jì)1,772,8888,1558.08可供出售金融資資產(chǎn)-持有至到期投資資-長(zhǎng)期應(yīng)收款-長(zhǎng)期股權(quán)投資50,000,000.000投資性房地產(chǎn)-固定資產(chǎn)490,1277,511.97在建工程10,546,507.996工程物資-固定資產(chǎn)清理-生產(chǎn)性生物資產(chǎn)產(chǎn)-油氣資產(chǎn)-無(wú)形資產(chǎn)194,0599,878.33開發(fā)支

6、出-商譽(yù)2,370,0062.966長(zhǎng)期待攤費(fèi)用195,9999.44遞延所得稅資產(chǎn)產(chǎn)4,461,0090.133其他非流動(dòng)資產(chǎn)產(chǎn)-非流動(dòng)資產(chǎn)合計(jì)計(jì)751,7611,050.79資產(chǎn)總計(jì)2,524,6649,2008.87短期借款1,218,1197,5994.60交易性金融負(fù)債債-應(yīng)付票據(jù)1,332,0000.000應(yīng)付賬款140,1000,868.15預(yù)收款項(xiàng)169,7377,226.02應(yīng)付職工薪酬18,116,843.559應(yīng)交稅費(fèi)-37,3244,982.85應(yīng)付利息2,948,0086.555應(yīng)付股利2,725,0000.000其他應(yīng)付款138,5755,098.65應(yīng)付關(guān)聯(lián)公司款

7、款-一年內(nèi)到期的非非流動(dòng)負(fù)債3,796,0000.000其他流動(dòng)負(fù)債-流動(dòng)負(fù)債合計(jì)1,658,2203,7334.71長(zhǎng)期借款1,322,0000.000應(yīng)付債券-長(zhǎng)期應(yīng)付款2,799,9968.000專項(xiàng)應(yīng)付款1,087,4487.444預(yù)計(jì)負(fù)債-遞延所得稅負(fù)債債-其他非流動(dòng)負(fù)債債6,550,0000.000非流動(dòng)負(fù)債合計(jì)計(jì)11,759,455.444負(fù)債合計(jì)1,669,9963,1990.15實(shí)收資本（或股股本）185,9666,400.00資本公積369,6033,223.07盈余公積30,845,504.662減：庫(kù)存股-未分配利潤(rùn)18,629,602.337少數(shù)股東權(quán)益249,641

8、1,288.66外幣報(bào)表折算價(jià)價(jià)差-非正常經(jīng)營(yíng)項(xiàng)目目收益調(diào)整-歸屬母公司所有有者權(quán)益（或或股東權(quán)益）605,0444,730.06所有者權(quán)益（或或股東權(quán)益）合合計(jì)854,6866,018.72負(fù)債和所有者（或或股東權(quán)益）合合計(jì)2,524,6649,2008.87會(huì)計(jì)年度2010-122-31貨幣資金1,055,7794,6996.34交易性金融資產(chǎn)產(chǎn)1,998,0094.066應(yīng)收票據(jù)5,391,4454.000應(yīng)收賬款288,0511,758.61預(yù)付款項(xiàng)207,9666,914.43其他應(yīng)收款65,285,945.228應(yīng)收關(guān)聯(lián)公司款款-應(yīng)收利息1,443,9943.066應(yīng)收股利-存貨7

9、68,9622,790.46其中：消耗性生生物資產(chǎn)-一年內(nèi)到期的非非流動(dòng)資產(chǎn)-其他流動(dòng)資產(chǎn)125,0522.03流動(dòng)資產(chǎn)合計(jì)2,395,0020,6448.27可供出售金融資資產(chǎn)-持有至到期投資資-長(zhǎng)期應(yīng)收款-長(zhǎng)期股權(quán)投資76,400,282.007投資性房地產(chǎn)-固定資產(chǎn)642,9700,118.88在建工程19,580,776.118工程物資-固定資產(chǎn)清理-生產(chǎn)性生物資產(chǎn)產(chǎn)-油氣資產(chǎn)-無(wú)形資產(chǎn)198,2211,528.60開發(fā)支出-商譽(yù)2,370,0062.966長(zhǎng)期待攤費(fèi)用419,6688.44遞延所得稅資產(chǎn)產(chǎn)8,313,8878.655其他非流動(dòng)資產(chǎn)產(chǎn)-非流動(dòng)資產(chǎn)合計(jì)計(jì)948,2766,

10、315.78資產(chǎn)總計(jì)3,343,2296,9664.05短期借款1,691,4427,5994.60交易性金融負(fù)債債-應(yīng)付票據(jù)702,5444.00應(yīng)付賬款149,8922,994.98預(yù)收款項(xiàng)144,2366,140.14應(yīng)付職工薪酬22,587,965.336應(yīng)交稅費(fèi)-1,055,352.551應(yīng)付利息4,729,8898.911應(yīng)付股利6,725,0000.000其他應(yīng)付款214,6755,996.89應(yīng)付關(guān)聯(lián)公司款款-一年內(nèi)到期的非非流動(dòng)負(fù)債3,796,0000.000其他流動(dòng)負(fù)債-流動(dòng)負(fù)債合計(jì)2,237,7718,7882.37長(zhǎng)期借款260,0000.00應(yīng)付債券-長(zhǎng)期應(yīng)付款2,799,9968.000專項(xiàng)應(yīng)付款1,087,4487.444預(yù)計(jì)負(fù)債-遞延所得稅負(fù)債債-其他非流動(dòng)負(fù)債債14,150,923.118非流動(dòng)負(fù)債合計(jì)計(jì)18,298,378.662負(fù)債合計(jì)2,256,0017,1660.99實(shí)收資本（或股股本）185,9666,400.00資本公積369,9600,223.07盈余公積30,845,504.662減：庫(kù)存股