000019 深市 深粮控股

  深圳市深粮控股股份有限公司
二〇二〇年半年财务报告及财务报表

            未经审计


            深圳市深粮控股股份有限公司

                财务报告及财务报表

              （2020 年 01 月 01 日至 2020 年 6 月 30 日止）

                            目录                          页次

一、    财务报表

        合并资产负债表和母公司资产负债表                        1-4
        合并利润表和母公司利润表                                5-6
        合并现金流量表和母公司现金流量表                        7-8
        合并所有者权益变动表和母公司所有者权益变动表          9-12
        财务报表附注                                          1-120

                                合并资产负债表

                                2020年6月 30日

                    （除特别注明外，金额单位均为人民币元）

                    资产                      附注五      期末余额        上年年末余额

流动资产：

  货币资金                                      （一）      113,636,986.38    154,954,757.85

  结算备付金

  拆出资金

  交易性金融资产                                （二）          593,425.30      1,166,209.72

  衍生金融资产

  应收票据                                      （三）          642,379.62      1,909,720.38

  应收账款                                      （四）      185,328,954.02    338,687,766.68

  应收款项融资

  预付款项                                      （五）      33,657,139.19      9,202,930.71

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                    （六）      28,304,818.99      25,758,695.07

  买入返售金融资产

  存货                                          （七）    3,447,047,574.38  3,064,701,212.14

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                  （八）      406,438,818.52    468,174,380.40

流动资产合计                                                4,215,650,096.40  4,064,555,672.95

非流动资产：

  发放贷款和垫款

  债权投资

  其他债权投资

  长期应收款

  长期股权投资                                  （九）      71,565,377.48      73,361,312.10

  其他权益工具投资

  其他非流动金融资产                            （十）          57,500.00        57,500.00

  投资性房地产                                  （十一）    261,371,418.35    269,704,937.17

  固定资产                                      （十二）  1,081,579,471.16    945,042,032.69

  在建工程                                      （十三）    749,918,300.15    771,971,469.43

  生产性生物资产                                （十四）        392,540.38        397,386.56

  油气资产

  无形资产                                      （十五）    583,935,178.98    589,167,059.47

  开发支出

  商誉

  长期待摊费用                                  （十六）      22,833,050.69      19,855,228.69

  递延所得税资产                                （十七）      39,553,014.09      39,082,710.96

  其他非流动资产                                （十八）      1,871,965.84      1,871,965.84

非流动资产合计                                              2,813,077,817.12    2,710,511,602.91

资产总计                                                    7,028,727,913.52  6,775,067,275.86

后附财务报表附注为财务报表的组成部分。

企业法定代表人：祝俊明            主管会计工作负责人：金贞媛          会计机构负责人：温洁瑜

                            合并资产负债表（续）

                              2020 年 6 月 30 日

                    （除特别注明外，金额单位均为人民币元）

              负债和所有者权益                    附注五            期末余额            上年年末余额

流动负债：

  短期借款                                  （十九）            271,271,250.10          23,595,000.00

  向中央银行借款

  拆入资金

  交易性金融负债

  衍生金融负债

  应付票据

  应付账款                                  （二十）            173,070,931.77          266,123,470.98

  预收款项                                （二十一）            344,495,262.68          137,211,832.00

  合同负债

  卖出回购金融资产款

  吸收存款及同业存放

  代理买卖证券款

  代理承销证券款

  应付职工薪酬                              （二十二）            169,772,163.54          195,076,576.55

  应交税费                                （二十三）            19,314,465.25          37,047,613.47

  其他应付款                                （二十四）            378,610,103.19          236,377,171.13

  应付手续费及佣金

  应付分保账款

  持有待售负债

  一年内到期的非流动负债                      （二十五）            71,800,514.64          67,420,012.16

  其他流动负债                              （二十六）              684,034.12          219,151,968.63

流动负债合计                                                            1,429,018,725.29        1,182,003,644.92

非流动负债：

  保险合同准备金

  长期借款                                （二十七）            859,432,044.98          835,912,556.41

  应付债券

  其中：优先股

      永续债

  长期应付款                                （二十八）            15,990,925.48          15,856,950.01

  长期应付职工薪酬

  预计负债                                （二十九）              3,500,000.00            3,500,000.00

  递延收益                                  （三十）            104,725,906.00          101,792,241.31

  递延所得税负债                            （十七）              12,356,893.67          12,563,752.22

  其他非流动负债

非流动负债合计                                                            996,005,770.13          969,625,499.95

负债合计                                                                2,425,024,495.42        2,151,629,144.87

所有者权益：

  股本