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○二二年半年度财务报告

                （未经审计）

                二○二二年八月二十六日


                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                                          13-117

                深圳市中金岭南有色金属股份有限公司

                          合并资产负债表

                                                2022年6月30日                        单位：人民币元
            资  产              附注六          2022年6月30日                2021年12月31日

 流动资产：

    货币资金                      1                    3,573,651,187.98                1,782,715,443.32
    结算备付金                    2                    1,043,245,645.21                  767,728,176.51
    拆出资金                                                    -                            -

    交易性金融资产                3                    1,016,634,629.01                1,413,575,265.75
    衍生金融资产                  4                      73,620,143.63                    793,525.00
    应收票据                      5                      21,754,722.64                          -

    应收账款                      6                    742,328,073.98                  587,429,108.32
    应收款项融资                  7                      59,351,010.47                  61,138,493.11
    预付款项                      8                    128,298,726.62                  91,263,480.84
    其他应收款                    9                    375,674,484.10                  246,978,203.52
    其中：应收利息                                              -                            -

        应收股利                                        80,000,000.00                          -

    买入返售金融资产              10                            -                    95,116,515.04
    存货                          11                    2,771,672,827.52                2,406,782,413.59
    合同资产                      12                      39,322,880.75                  14,615,198.09
    其他流动资产                  13                    741,199,124.28                1,549,853,109.91
 流动资产合计                                          10,586,753,456.19                9,017,988,933.00
 非流动资产：

    债权投资                                                    -                            -

    其他债权投资                                                  -                            -

    长期股权投资                  14                    746,911,955.15                  794,761,204.36
    其他权益工具投资              15                    126,591,277.99                  126,596,577.24
    其他非流动金融资产                                            -                            -

    投资性房地产                  16                      42,387,265.48                  35,474,151.31
    固定资产                      17                    8,069,574,088.17                7,727,243,655.37
    在建工程                      18                    5,203,104,551.43                4,522,444,677.74
    使用权资产                    19                      93,941,420.58                  101,340,047.01
    无形资产                      20                    4,485,499,130.79                4,462,304,140.30
    开发支出                                                    -                            -

    商誉                          21                    140,882,354.35                  140,882,354.35
    长期待摊费用                  22                      21,952,746.51                  25,385,131.33
    递延所得税资产                23                    394,604,417.38                  431,938,209.53
    其他非流动资产                24                    237,789,587.88                  217,772,232.46
 非流动资产合计                                        19,563,238,795.71              18,586,142,381.00
 资产总计                                              30,149,992,251.90              27,604,131,314.00
法定代表人：                  主管财务工作负责人：                    会计机构负责人：

                                  本报告书共 117页第 1 页


                  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)

                                                    2022年6月30日                          单位：人民币元
              项目                附注六          2022年6月30日                  2021年12月31日

 流动负债：

  短期借款                          25                    5,406,031,185.53                  3,790,724,699.06
  向中央银行借款                                                      -                              -

  吸收存款及同业存放                                                  -                              -

  拆入资金                                                            -