000060 深市 中金岭南

深圳市中金岭南有色金属股份有限公司

    二○二一年半年度财务报告

          （未经审计）

        二○二一年八月二十七日


              目    录                                    页 次
一、财务报表

  合并资产负债表                                          1-2
  合并利润表                                              3
  合并现金流量表                                          4
  合并所有者权益变动表                                    5-6
  资产负债表                                              7-8
  利润表                                                  9
  现金流量表                                              10
  所有者权益变动表                                      11-12
二、财务报表附注                                          13-121

                深圳市中金岭南有色金属股份有限公司

                          合并资产负债表

                                          2021年6月30日                                单位：人民币元
          资  产              附注六    2021年6月30日      2021年1月1日        2020年12月31日

 流动资产：

 货币资金                        1        1,965,806,542.40      1,689,531,478.19        1,689,531,478.19

 结算备付金                      2        550,204,986.80        320,503,353.66        320,503,353.66

 拆出资金                                              -                    -                    -

 交易性金融资产                  3        1,418,590,340.65      1,028,499,163.27        1,028,499,163.27

 衍生金融资产                    4            945,954.35            108,000.00            108,000.00

 应收票据                        5          9,178,418.28        66,447,704.23          66,447,704.23

 应收账款                        6        613,833,708.88        615,368,594.56        615,368,594.56

 应收款项融资                    7          85,789,449.14        134,948,935.09        134,948,935.09

 预付款项                        8        115,327,653.46        99,656,078.09        100,000,632.55

 其他应收款                      9        118,781,081.62        147,861,187.76        147,861,187.76

  其中：应收利息                                      -                  -                    -

        应收股利                                      -            2,589,894.05          2,589,894.05

 买入返售金融资产                10                  -          244,111,587.52        244,111,587.52

 存货                            11      2,254,345,016.99      2,043,621,745.95        2,043,621,745.95

 合同资产                        12          12,277,733.03        17,981,842.54            17,981,842.54

 其他流动资产                    13      2,193,415,606.10      2,154,421,609.40        2,154,421,609.40

 流动资产合计                              9,338,496,491.70      8,563,061,280.26        8,563,405,834.72

 非流动资产：

 债权投资                                              -                    -                    -

 其他债权投资                                          -                    -                    -

 长期股权投资                    14        835,588,698.71        649,790,126.13        649,790,126.13

 其他权益工具投资                15          26,759,645.70        16,874,414.31          16,874,414.31

 其他非流动金融资产                                    -                    -                    -

 投资性房地产                    16          35,870,027.18        61,879,453.92          61,879,453.92

 固定资产                        17      7,266,075,512.23      7,317,946,789.14        7,443,661,034.11

 在建工程                        18      3,368,716,383.32      2,637,605,672.56        2,637,605,672.56

 使用权资产                      19        119,224,622.96        167,513,794.61

 无形资产                        20      3,067,052,560.73      3,098,377,243.65        3,098,377,243.65

 开发支出                        21          2,953,260.30                  -                    -

 商誉                            22        140,882,354.35        140,882,354.35        140,882,354.35

 长期待摊费用                    23          27,150,417.65        28,396,818.72          28,396,818.72

 递延所得税资产                  24        449,483,407.00        493,004,579.63        493,004,579.63

 其他非流动资产                  25      1,330,853,344.15      1,214,455,178.50        1,214,455,178.50

 非流动资产合计                            16,670,610,234.28      15,826,726,425.52      15,784,926,875.88

 资产总计                                  26,009,106,725.98      24,389,787,705.78      24,348,332,710.60
法定代表人：                主管财务工作负责人：                  会计机构负责人：


                深圳市中金岭南有色金属股份有限公司

                          合并资产负债表(续)

                                                  2021年6月30日                            单位：人民币元
                项目                  附注六    2021年6月30日      2021年1月1日      2020年12月31日

流动负债：

 短期借款                                26        2,871,583,467.13    1,912,209,485.97      1,912,209,485.97

 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                                                -