合并资产负债表

珠海中富实业股份有限公司2007年度中期报告-1-合并资产负债表2007年6月30日编制单位:珠海中富实业股份有限公司单位：人民币元期末数期初数资产合并母公司合并母公司流动资产：货币资金707,307,834.84318,076,327.59756,480,329.31340,934,769.28结算备付金拆出资金交易性金融资产应收票据7,806,274.22244,167,000.008,869,295.95228,000,000.00应收账款657,028,409.77761,034,305.13455,533,313.16635,575,875.05预付款项256,229,943.70217,245,424.88274,741,614.45243,199,294.01应收保费应收分保账款应收分保合同准备金应收利息其他应收款120,550,198.00168,418,224.9288,347,663.03151,336,179.56买入返售金融资产存货630,995,032.94154,644,406.05578,011,424.79133,029,946.67一年内到期的非流动资产其他流动资产-流动资产合计2,379,917,693.471,863,585,688.572,161,983,640.691,732,076,064.57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：62,480,446.971,793,285,113.3579,241,526.851,872,626,758.70投资性房地产固定资产：3,127,343,069.11213,106,105.773,142,336,436.36227,868,518.87在建工程169,233,636.6027,917,702.12101,302,954.2422,343,706.63工程物资固定资产清理6,017,391.09-20,209,487.99-生产性生物资产油气资产无形资产156,373,323.6130,153,978.63146,505,471.0330,535,443.31开发资产商誉1,179,712.73-1,179,712.73长期待摊费用18,849,305.9710,603,920.3515,844,281.5310,684,328.94递延所得税资产6,301,467.46-6,071,567.44其他非流动资产非流动资产合计3,547,778,353.542,075,066,820.223,512,691,438.172,164,058,756.45资产总计5,927,696,047.013,938,652,508.795,674,675,078.863,896,134,821.02法定代表人：主管会计工作的负责人：会计机构负责人：-2-合并资产负债表2007年6月30日编制单位:珠海中富实业股份有限公司单位：人民币元期末数期初数负债和所有者权益（或股东权益）合并母公司合并母公司流动负债：短期借款1,750,000,000.00874,500,000.001,702,400,000.00725,500,000.00向中央银行借款吸收存款及同业存款拆入资金交易性金融负债应付票据543,355,261.50329,855,261.50626,564,202.80511,564,202.80应付账款340,156,756.48105,238,942.79226,020,149.9591,971,314.81预收账款35,593,094.24417,189,263.1242,124,573.16418,723,621.01卖出回购金融资产应付手续费及佣金应付职工新酬12,622,074.514,000,659.7511,522,710.622,714,172.73应交税费6,431,748.37-1,891,114.472,527,190.783,943,076.33应付利息其他应付款146,942,020.8069,768,353.7467,007,383.4347,274,675.06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120,000,000.00120,000,000.0071,242,470.0050,000,000.00其他流动负债-流动负债合计2,955,100,955.901,918,661,366.432,749,408,680.741,851,691,062.74非流动负债长期借款422,191,129.21314,000,000.00391,555,167.38254,000,000.00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422,191,129.21314,000,000.00391,555,167.38254,000,000.00负债合计3,377,292,085.112,232,661,366.433,140,963,848.122,105,691,062.74所有者权益(或股东权益)：实收资本(或股本)688,295,600.00688,295,600.00688,295,600.00688,295,600.00资本公积553,048,841.59553,048,841.59570,546,691.40570,546,691.40减:库存股盈余公积415,174,737.03317,324,143.18396,730,859.63317,324,143.18一般风险准备未分配利润268,374,406.24147,322,557.59263,013,015.29214,277,323.71末确认的投资损失--外币报表折算差额-861,122.28-4,105,536.82归属于母公司所有者权益合计1,924,032,462.581,705,991,142.361,922,691,703.141,790,443,758.29少数股东权益626,371,499.32611,019,527.60所有者权益(或股东权益)合计2,550,403,961.901,705,991,142.362,533,711,230.741,790,443,758.29负债和所有者权益(或股东权益)总计5,927,696,047.013,938,652,508.795,674,675,078.863,896,134,821.03-3-法定代表人：主管会计工作的负责人：会计机构负责人：合并利润表2007年1—6月编制单位:珠海中富实业股份有限公司单位:人民币元本年累计数上年累计数项目合并母公司合并母公司一、营业总收入1,261,811,372.19219,378,386.391,017,523,793.17187,745,646.32其中:营业收入1,261,811,372.19219,378,386.391,017,523,793.17187,745,646.32利息收入已赚保费手续费及佣金收入二、营业总成本1,147,596,113.35242,490,721.52914,961,535.18191,457,725.66其中：营业成本952,084,782.77176,495,710.30753,100,977.19150,525,284.02利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用主营业务税金及附加720,985.49317,346.211,371,681.931,225,811.88营业费用47,900,377.489,494,732.1541,143,464.667,296,437.40管理费用85,211,499.4323,514,978.8862,020,607.6413,041,133.08财务费用61,678,468.1832,667,953.9857,324,803.7619,369,059.28资产减值损失加:公允价值变动收益投资收益(损失以”-“号填列)164,995.04-459,212.144,459,992.322,700,283.05其中:联营企业和合营企业投资收益164,995.04-459,212.144,459,992.322,700,283.05汇兑收益三、营业利润114,380,253.88-23,571,547.27107,022,250.31-1,011,796.29加:营业外收入9,873,854.231,542,980.23354,894.2250,797.44减：营业外支出3,837,536.513,607,764.19542,720.72302,673.09其中:非流动资产处置失四、利润总额120,416,571.60-25,636,331.23106,834,423.81-1,263,671.94减：所得税费用19,898,515.0720,698.899,065,243.42592,062.20五、净利润100,518,056.53-25,657,030.1297,769,180.39-1,855,734.14归属于母公司所有者的利润65,103,004.35-25,657,030.1271,196,528.03-1,855,734.14少数股东权益35,415,052.18-26,572,652.36六、每股收益（一）、基本每股收益0.090.10（二）、稀释每股收益0.090.10法定代表人：主管会计工作的负责人：会计机构负责人：-4-合并现金流量表2007年1-6月编制单位:珠海中富实业股份有限公司金额单位：人民币元项目合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金1,205,249,480.51438,809,497.60客房存款和同业存放款项净额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及股资款净增加额处置交易性金融资产净增加额收到利息、手续费及用金的现金投入资金净增加额回购业务资金净增加额收到的税费返还4,954,043.1048,114.06收到的其他与经营活动有关的现金3,915,431.461,756,616.49经营现金流入小计1,214,118,955.07440,614,228.15购买商品、接受劳务支付的现金847,863,143.31582,486,675.08客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现支付保单红利的现金支付给职工以及为职工支付的现金73,285,831.2018,724,059.11支付的各项税费98,510,711.035,767,204.73支付的其他与经营活动有关的现金124,730,115.1433,516,301.29现金流出小计1,144,389,800.68640,494,240.21经营活动产生的现金流量净额69,729,154.39-199,880,012.06二、投资活动产生的现金流量：收回投资所收到的现金--取得投资收益所收到的现金33,679,391.24处置固定资产、无形资产和其他长期资产所收回的现金净额16,126,634.5410,110,400.00处置子公司及其他营业单位收到的现金净额收到的其他与投资活动有关的现金13,647.00现金流入小计16,126,634.5443,803,438.24购建固定资产、无形资产和其他长期资产所支付的现金174,012,685.7130,282,539.87投资所支付的现金40,279,082.81质押贷款净增加额取得子公司及其他营业单位支付的现金净额支付的其他与投资活动有关的现金-现金流出小计174,012,685.7170,561,622.68投资活动产生的现金流量净额-157,886,051.170-26,758,184.44三、