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华侨城A:财务报告

公告日期:2020-08-20

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                  第十一节 财务报告

一、审计报告
半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计
二、财务报表
除特别说明外,本财务报告的单位均为:人民币元。
1、合并资产负债表

                                                                                        单位:元

            项目                      2020 年 6 月 30 日                  2019 年 12 月 31 日

流动资产:

  货币资金                                  38,468,278,102.22                  37,486,859,124.58

  结算备付金                                              ---                              ---

  拆出资金                                                ---                              ---

  交易性金融资产                                          ---                    118,479,983.39

  衍生金融资产                                            ---                              ---

  应收票据                                      50,000,000.00                                ---

  应收账款                                    339,949,086.36                    286,138,349.80

  应收款项融资                                            ---                              ---

  预付款项                                  19,908,186,412.13                  31,127,567,614.01

  应收保费                                                ---                              ---

  应收分保账款                                            ---                              ---

  应收分保合同准备金                                      ---                              ---

  其他应收款                                40,370,095,586.77                  37,323,943,427.95

    其中:应收利息                            1,062,151,061.78                  1,011,344,939.71

          应收股利                            138,429,820.90                                ---

  买入返售金融资产                                        ---                              ---

  存货                                      221,475,859,676.48                185,344,146,255.40

  合同资产                                                ---                              ---

  持有待售资产                                            ---                              ---

  一年内到期的非流动资产                      117,224,881.44                    117,205,758.34

  其他流动资产                              12,628,510,732.13                  6,478,862,361.34

流动资产合计                                  333,358,104,477.53                298,283,202,874.81

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                                  539,683,299.11                    587,734,631.27

  长期股权投资                              14,950,800,543.60                  14,288,375,063.51

  其他权益工具投资                            2,413,000,727.04                  2,606,757,522.94

  其他非流动金融资产                          289,857,801.44                    289,857,801.44

  投资性房地产                              13,119,635,581.81                  13,299,641,759.76

  固定资产                                  15,760,105,074.69                  15,898,129,133.97

  在建工程                                    5,866,465,162.53                  4,676,568,490.97

  生产性生物资产                                          ---                              ---

  油气资产                                                ---                              ---

  使用权资产                                    51,504,001.81                      55,976,489.38

  无形资产                                    9,463,881,256.90                  8,940,421,533.56

  开发支出                                                ---                              ---

  商誉                                          79,663,843.85                      80,855,589.86

  长期待摊费用                                868,177,185.17                    831,956,344.58

  递延所得税资产                            11,922,996,425.31                  11,138,334,014.67

  其他非流动资产                              5,506,997,755.65                  8,642,158,130.46

非流动资产合计                                80,832,768,658.91                  81,336,766,506.37

资产总计                                      414,190,873,136.44                379,619,969,381.18

流动负债:

  短期借款                                  28,108,132,711.83                  23,348,658,233.33

  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                                    309,627,804.14                    171,693,768.41

  应付账款                                  14,033,798,898.16                  17,032,203,919.74

  预收款项                                    451,321,588.44                  62,412,381,262.68

  合同负债       
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