1、资产负债表,编制单位：江苏鱼跃医疗设备股份有限公司资产,期末数,2011 年 09 月 30 日,上年期末,单位：人民币元,合并数,母公司,合并数,母公司,流动资产：,货币资金交易性金融资产应收票据应收账款预付款项,354,192,495.3342,939,883.46260,886,066.588,641,887.44,286,739,168.0742,839,883.46241,558,869.3813,583,738.81,333,370,048.671,596,210.003,732,552.70145,095,606.1522,183,879.46,312,253,882.691,5
2、96,210.003,732,552.70124,076,527.7720,311,559.58,应收利息应收补贴款,其他应收款存货,10,712,134.57176,398,328.12,8,931,191.10138,142,594.98,8,725,254.31192,589,515.22,7,490,916.42162,759,399.71,一年内到期的非流动资产,其他流动资产流动资产合计,517,715.15854,288,510.65,517,715.15732,313,160.95,217,861.21707,510,927.72,217,861.21632,438,910.08
3、,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,长期股权投资投资性房地产固定资产在建工程,4,569,450.61273,889,977.0558,012,128.14,194,447,188.43236,594,697.2553,959,382.26,4,923,860.341,993,860.67232,282,379.6540,692,144.31,114,650,305.301,993,860.67201,148,324.2832,563,813.66,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,65,268,845.12,30,606,119.59,51,499,8
4、21.33,31,112,573.17,开发支出,商誉,14,434,095.86,14,434,095.86,长期待摊费用递延所得税资产,4,995,498.474,561,673.66,4,568,517.982,000,104.73,6,153,022.034,008,488.62,5,878,660.791,612,262.56,其他非流动资产,非流动资产合计资产总计,425,731,668.911,280,020,179.56,522,176,010.241,254,489,171.19,355,987,672.811,063,498,600.53,388,959,800.431,0
5、21,398,710.51,资产负债表（续）,编制单位：江苏鱼跃医疗设备股份有限公司负债和所有者权益(或股东权,期末数,2011 年 09 月 30 日,单位：人民币元上年期末,益),合并数,母公司,合并数,母公司,流动负债：,短期借款,34,000,000.00,30,000,000.00,24,000,000.00,20,000,000.00,交易性金融负债应付票据,应付账款预收款项应付职工薪酬应交税费,135,136,470.9218,432,682.351,704,334.9120,068,444.71,173,157,422.9413,584,311.36883,427.6018,6
6、45,454.07,123,274,301.6018,777,458.78756,582.85-808,776.59,142,445,313.2415,844,783.09730,879.70-609,263.15,递延收益应付股利,其他应付款,4,473,875.02,40,363,925.33,6,368,838.60,2,127,122.96,一年内到期的非流动负债其他流动负债,流动负债小计,213,815,807.91,276,634,541.30,172,368,405.24,180,538,835.84,非流动负债：,长期借款,8,750,000.00,8,750,000.00,8
7、,750,000.00,8,750,000.00,应付债券长期应付款,专项应付款预计负债,230,535.14,递延所得税负债,2,644,495.79,2,683,419.97,26,775.00,其他非流动负债,非流动负债小计负债合计,11,394,495.79225,210,303.70,8,750,000.00285,384,541.30,11,663,955.11184,032,360.35,8,776,775.00189,315,610.84,股东权益：,股本资本公积盈余公积未分配利润,408,928,000.00191,936,273.2034,948,899.07410,346
8、,537.08,408,928,000.00191,936,273.2030,846,882.64337,393,474.05,255,580,000.00345,284,273.2034,948,899.07236,070,567.11,255,580,000.00345,284,273.2030,846,882.64200,371,943.83,外币报表折算差额,归属于母公司股东权益小计少数股东权益股东权益合计负债和股东权益总计,1,046,159,709.358,650,166.511,054,809,875.861,280,020,179.56,969,104,629.89969,10
9、4,629.891,254,489,171.19,871,883,739.387,582,500.80879,466,240.181,063,498,600.53,832,083,099.67832,083,099.671,021,398,710.51,利润表,编制单位：江苏鱼跃医疗设备股份有限公司项目,本期,2011 年 09 月 30 日,单位：人民币元上年同期,合并数,母公司,合并数,母公司,一、营业收入二、营业总成本减：营业成本营业税金及附加销售费用管理费用财务费用资产减值损失加：公允价值变动收益投资收益三、营业利润加：营业外收入减：营业外支出,885,005,463.48725,55
10、4,735.93573,025,070.776,358,186.1356,437,756.9387,997,585.08-1,516,036.703,252,173.72-178,500.00509,840.28159,782,067.8337,901,076.01225,671.22,785,212,639.23658,843,185.77531,539,891.965,152,493.5649,912,392.9071,260,488.91-1,607,696.002,585,614.44-178,500.0061,133.13126,252,086.5930,955,224.75127,
11、211.82,655,384,978.42323,866,142.96407,109,596.014,101,473.0036,153,510.5879,092,867.621,896,621.605,536,445.07-911,800.001,185,446.09121,768,110.6311,625,449.332,182,316.77,593,271,287.28316,312,211.46393,816,158.663,204,087.9831,485,152.1964,002,833.611,765,448.414,699,219.58-911,800.00388,441.009
12、3,775,027.858,917,288.201,863,962.04,其中：非流动资产处置损失,四、利润总额减：所得税费用五、净利润其中:归属于母公司股东的净利润,197,457,472.6222,113,836.94175,343,635.68174,275,969.97,157,080,099.5220,058,569.30137,021,530.22137,021,530.22,131,211,243.1914,678,928.34116,532,314.85116,174,165.15,100,828,354.0112,022,789.3288,805,564.6988,805,5
13、64.69,同一控制下企业合并合并日前净利润,少数股东损益六、每股收益：（一）基本每股收益（二）稀释每股收益七、其他综合收益,1,067,665.710.430.43,358,149.700.290.28,八、综合收益总额归属于母公司所有者的综合收益总额归属于少数股东的综合收益总额,175,343,635.68174,275,969.971,067,665.71,137,021,530.22137,021,530.22,116,532,314.85116,174,165.15358,149.70,88,805,564.6988,805,564.69,收到的现金净额,资产收回的现金净额,投资支付
14、的现金,支付的现金净额,响,现金流量表,编制单位：江苏鱼跃医疗设备股份有限公司,2011 年 1-9 月,单位：人民币元,项,目,合并数,本期,母公司,合并数,上年同期,母公司,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,800,308,804.40,689,727,751.77,596,338,168.63,534,556,621.60,处置交易性金融资产净增加额收到的税费返还,收到其他与经营活动有关的现金经营活动现金流入小计购买商品、接受劳务支付的现金支付给职工以及为职工支付的现金支付的各项税费支付其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流量净额,34
15、,424,304.15834,733,108.55550,670,758.4982,289,652.7659,565,420.7175,102,040.95767,627,872.9167,105,235.64,72,364,436.29762,092,188.06508,638,321.9361,825,295.5446,151,315.0162,100,098.46678,715,030.9483,377,157.12,13,237,943.43609,576,112.06404,080,629.6974,440,699.9757,359,599.9560,134,870.23596,01
16、5,799.8413,560,312.22,21,324,917.03555,881,538.63361,845,398.6757,589,754.1744,649,223.6459,865,361.33523,949,737.8131,931,800.82,二、投资活动产生的现金流量：,收回投资收到的现金,516,164.94,516,164.94,取得投资收益收到的现金,600,000.00,1,023,000.00,处置固定资产、无形资产和其他长期,27,314,185.00,27,313,940.00,265,800.00,处置子公司及其他营业单位收到其他与投资活动有关的现金,投资活动
17、现金流入小计购建固定资产、无形资产和其他,27,914,185.0081,575,829.25,27,313,940.0064,691,061.87,1,804,964.9464,181,659.32,516,164.9460,685,661.07,长期资产支付的现金,取得子公司及其他营业单位支付其他与投资活动有关的现金,888,056.00,80,000,000.00,投资活动现金流出小计投资活动产生的现金流量净额,82,463,885.25-54,549,700.25,144,691,061.87-117,377,121.87,64,181,659.32-62,376,694.38,60,
18、685,661.07-60,169,496.13,三、筹资活动产生的现金流量：,吸收投资收到的现金,252,160,000.00,252,160,000.00,取得借款收到的现金,30,000,000.00,30,000,000.00,25,800,000.00,20,000,000.00,收到其他与筹资活动有关的现金,筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影五、现金及现金等价物净增加额加：期初现金及现金等价物余额六、期末现金及现金等价物余额,30,000
19、,000.0020,000,000.00911,679.6820,911,679.689,088,320.32-821,409.0520,822,446.66333,370,048.67354,192,495.33,30,000,000.0020,000,000.00716,291.6720,716,291.679,283,708.33-798,458.20-25,514,714.62312,253,882.69286,739,168.07,277,960,000.0028,150,000.0015,901,955.171,258,600.0045,310,555.17232,649,444.
20、83-250,559.29183,582,503.38142,484,387.25326,066,890.63,272,160,000.0020,000,000.0015,863,840.801,258,600.0037,122,440.80235,037,559.20-230,255.98206,569,607.9197,700,908.67304,270,516.58,母公司所有者权益变动表,编制单位:江苏鱼跃医疗设备股份有限公司,2011 年 1-9 月,单位:人民币元,一、上年年末余额,项,目,股本255,580,000.00,资本公积345,284,273.20,减：库存股,盈余公积
21、30,846,882.64,未分配利润200,371,943.83,股东权益合计832,083,099.67,加：会计政策变更前期差错更正,二、本年年初余额三、本年增减变动金额（减少以-号填列）,255,580,000.00153,348,000.00,345,284,273.20-153,348,000.00,30,846,882.64,200,371,943.83137,021,530.22,832,083,099.67137,021,530.22,（一）净利润（二）其他综合收益上述（一）和（二）小计,137,021,530.22137,021,530.22,137,021,530.221
22、37,021,530.22,（三）股东投入和减少资本1.股东投入资本2.股份支付计入股东权益的金额3.其他（四）利润分配1.提取盈余公积2.对股东的分配3.其他（五）股东权益内部结转1.资本公积转增资本（或股本）2.盈余公积转增资本（或股本）3.盈余公积弥补亏损4.其他,-153,348,000.00153,348,000.00,-153,348,000.00-153,348,000.00,四、本年年末余额,408,928,000.00,191,936,273.20,30,846,882.64,337,393,474.05,969,104,629.89,股东权益小计,-,-,-,-,-,-,合
23、并所有者权益变动表,编制单位:江苏鱼跃医疗设备股份有限公司,2011 年 1-9 月,单位:人民币元,项一、上年年末余额,目,股本255,580,000.00,资本公积345,284,273.20,减：库存股,盈余公积34,948,899.07,未分配利润236,070,567.11,外币报表折算差额,归属于母公司871,883,739.38,少数股东权益7,582,500.80,股东权益合计879,466,240.18,加：会计政策变更前期差错更正,-,-,二、本年年初余额三、本年增减变动金额（减少以-号填列）,255,580,000.00153,348,000.00,345,284,273
24、.20-153,348,000.00,34,948,899.07,236,070,567.11174,275,969.97,871,883,739.38174,275,969.97,7,582,500.801,067,665.71,879,466,240.18175,343,635.68,（一）净利润,174,275,969.97,174,275,969.97,1,067,665.71,175,343,635.68,（二）其他综合收益,上述（一）和（二）小计,174,275,969.97,174,275,969.97,1,067,665.71,175,343,635.68,（三）股东投入和减少
25、资本,-,-,-,-,-,1.股东投入资本2.股份支付计入股东权益的金额3.其他,-,-,（四）利润分配,-,-,-,-,-,-,1.提取盈余公积2.对股东的分配3.其他,-,-,（五）股东权益内部结转1.资本公积转增资本（或股本）2.盈余公积转增资本（或股本）3.盈余公积弥补亏损4.其他,153,348,000.00153,348,000.00,-153,348,000.00-153,348,000.00,-,四、本年年末余额,408,928,000.00,191,936,273.20,34,948,899.07,410,346,537.08,1,046,159,709.35,8,650,166.51,1,054,809,875.86,
