附录
鄂尔多斯羊绒集团2008~2011年度报表 会计年度 货币资金 交易性金融资产 应收票据 应收账款 预付款项 其他应收款 应收关联公司款 应收利息 应收股利 存货 产品存货 在产品存货 材料存货 一年内到期的非流动资产 其他流动资产 流动资产合计 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 投资性房地产 固定资产 在建工程 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 开发支出 商誉 长期待摊费用 递延所得税资产 其他非流动资产 非流动资产合计 资产总计 短期借款 交易性金融负债
2011-12-31 2,905,268,548.42 -- 1,324,748,833.77 1,230,193,776.79 2,030,048,277.41 2,625,790,924.58 -- -- -- 4,084,701,600.42 1,377,007,712.09 350,385,828.53 2,357,308,308,059.80 -- -- 14,200,751,961.39 -- -- -- 834,658,457.95 117,810,380.63 11,703,117,310.77 2,374,028,464.21 365,170,520.62 -- -- -- 692,200,976.23 -- 40,250,301.87 128,010,876.60 85,307,738.70 -- 16,340,555,027.58 30,541,306,988.97 7,414,160,000.00 -- 2010-12-31 2,792,836,940.22 -- 595,860,801.89 1,427,439,224.72 1,268,029,142.93 2,516,397,923.27 -- -- -- 3,012,723,548.83 1,204,083,161.42 395,473,282.01 1,413,167,105.40 7,267,453.13 -- 11,620,555,034.99 -- -- -- 802,197,048.30 132,777,452.37 9,547,529,567.23 2,403,591,530.36 568,330,523.69 -- -- -- 544,081,368.23 -- 40,250,301.87 128,919,170.58 85,954,732.11 -- 14,253,631,694.74 25,874,186,729.73 5,854,622,700.00 -- 2009-12-31 2,593,429,096.00 -- 599,503,079.00 1,196,258,762.00 894,571,173.00 52,730,737.00 -- -- -- 2,712,225,665.00 1,412,659,661.00 158,394,198.00 1,141,171,806.00 18,206,993.00 -- 8,066,925,505.00 -- -- -- 874,216,888.00 148,600,668.00 8,178,150,206.00 2,350,757,710.00 218,091,009.00 -- -- -- 428,883,440.00 -- 32,264,105.00 133,226,921.00 63,992,836.00 123,810,000.00 12,551,993,783.00 20,618,919,288.00 5,773,951,965.00 -- 2008-12-31 1,253,389,329.00 -- 333,551,386.00 1,248,214,815.00 401,412,914.00 238,763,645.00 -- -- -- 3,056,405,925.00 1,197,238,597.00 144,822,874.00 1,714,344,454.00 13,954,205.00 116,466,038.00 6,662,158,257.00 -- -- 10,446,266.00 735,790,692.00 121,423,682.00 6,118,600,675.00 1,392,965,712.00 -- -- -- -- 414,662,084.00 -- 26,461,399.00 79,992,939.00 65,918,031.00 96,450,000.00 9,062,711,480.00 15,724,869,737.00 5,010,000,000.00 -- 29
应付票据 应付账款 预收款项 应付职工薪酬 应交税费 应付利息 应付股利 其他应付款 应付关联公司款 一年内到期的非流动负债 其他流动负债 流动负债合计 长期借款 应付债券 长期应付款 专项应付款 预计负债 递延所得税负债 其他非流动负债 非流动负债合计 负债合计 资本公积 盈余公积 减：库存股 未分配利润 少数股东权益 外币报表折算价差 非正常经营项目收益调整 归属母公司所有者权益（或股东权益） 所有者权益（或股东权益）合计 负债和所有者（或股东权益）合计 1,000,000.00 3,019,231,244.71 390,389,298.93 83,091,355.92 -148,976,050.54 23,878,098.65 1,310,054.02 1,251,687,880.74 -- 2,647,992,993.90 -- 14,683,764,876.33 5,748,815,973.22 -- 116,636,487.75 -- -- 26,247,760.00 48,078,357.43 5,939,778,578.40 20,623,543,454.73 1,000,000.00 1,891,928,660.30 485,016,634.81 124,926,062.37 52,391,413.57 20,067,553.22 7,022,795.59 480,510,331.16 -- 799,676,845.00 608,556,666.67 10,325,719,662.69 6,762,000,000.00 -- 126,632,163.25 -- -- 22,783,490.90 42,968,542.68 6,954,384,196.83 17,280,103,859.52 1,032,000,000.00 1,315,738,658.41 387,363,209.05 -- 1,898,982,687.67 3,909,350,398.24 -27,962.00 -- 4,684,732,471.97 8,594,082,870.21 25,874,186,729.73 349,800,000.00 563,378,701.00 283,521,553.00 80,092,493.00 -63,358,988.00 17,365,316.00 9,462,901.00 1,243,637,238.00 -- 216,200,000.00 609,635,000.00 9,083,686,179.00 4,444,000,000.00 -- 173,993,720.00 1,800,000.00 -- 1,800,251.00 38,900,705.00 4,660,494,676.00 13,744,180,855.00 1,032,000,000.00 1,360,224,447.00 367,692,356.00 -- 1,181,201,416.00 2,906,487,161.00 15,953.00 -- 3,968,251,272.00 6,874,738,433.00 20,618,919,288.00 395,999,571.00 638,579,001.00 194,128,612.00 74,116,853.00 174,542,461.00 13,178,121.00 -- 1,079,065,172.00 -- 261,596,783.00 -- 7,841,206,574.00 1,794,500,000.00 -- 50,233,809.00 -- -- -- 28,850,290.00 1,873,584,099.00 9,714,790,673.00 1,032,000,000.00 1,347,098,442.00 353,530,219.00 -- 918,949,141.00 2,358,501,262.00 -- -- 3,651,577,802.00 6,010,079,064.00 15,724,869,737.00 实收资本（或股本） 1,032,000,000.00 1,298,181,344.91 407,589,557.99 -- 2,663,242,319.39 4,458,288,396.29 -14,859.01 -- 5,459,475,137.95 9,917,763,534.24 30,541,306,988.97
30
