9.2财务报表9.2.1资产负债表编制单位：九芝堂股份有限公司2009年12月31日单位：元期末余额年初余额项目合并母公司合并母公司流动资产：货币资金787,655,009.89742,114,282.59582,443,494.76453,513,293.67结算备付金拆出资金交易性金融资产936,290.00154,385.00132,279,990.69132,279,990.69九芝堂股份有限公司18应收票据121,370,997.8579,983,325.12186,120,935.24138,132,694.35应收账款93,267,733.2321,095,232.1483,788,940.6118,072,645.11预付款项9,099,645.492,585,730.2410,530,007.553,825,797.16应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款20,976,996.2413,794,969.9121,989,208.9314,634,673.12买入返售金融资产存货113,441,595.4860,749,889.69114,262,438.8655,989,011.61一年内到期的非流动资产其他流动资产流动资产合计1,146,748,268.18920,477,814.691,131,415,016.64816,448,105.71非流动资产：发放贷款及垫款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20,000,000.00288,294,093.5720,000,000.00288,837,585.49投资性房地产固定资产227,421,022.92100,961,692.37196,580,282.67120,919,833.07在建工程4,884,525.894,445,811.8945,562,155.048,778,010.06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109,708,871.1280,164,913.26113,856,238.4283,470,920.22开发支出商誉长期待摊费用4,838,276.656,914,749.35递延所得税资产33,931,925.0526,515,529.0831,872,829.8725,496,476.37其他非流动资产非流动资产合计400,784,621.63500,382,040.17414,786,255.35527,502,825.21资产总计1,547,532,889.811,420,859,854.861,546,201,271.991,343,950,930.92流动负债：短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据1,000,000.001,000,000.00九芝堂股份有限公司19应付账款53,637,650.111,624,416.5254,690,158.1315,749,421.90预收款项5,863,321.924,080,808.257,105,735.044,906,567.68卖出回购金融资产款应付手续费及佣金应付职工薪酬9,275,437.974,307,694.605,412,308.01848,773.71应交税费30,634,310.6023,750,612.1348,909,933.9636,999,085.04应付利息应付股利其他应付款187,012,398.17199,227,103.94197,685,627.88188,814,733.37应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债流动负债合计286,423,118.77232,990,635.44314,803,763.02248,318,581.70非流动负债：长期借款577,457.22571,457.22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577,457.22571,457.22负债合计287,000,575.99232,990,635.44315,375,220.24248,318,581.70所有者权益（或股东权益）：实收资本（或股本）297,605,268.00297,605,268.00297,605,268.00297,605,268.00资本公积588,321,845.28585,375,988.67588,321,845.28585,375,988.67减：库存股专项储备盈余公积102,415,399.13102,415,399.1381,287,501.3981,287,501.39一般风险准备未分配利润269,119,837.94202,