000096 深市 广聚能源

深圳市广聚能源股份有限公司

        中期报告

    2020 年 1 月 1 日起至 6 月 30 日止

            (未经审计)


                    合并资产负债表

                                2020 年 6 月 30 日

编制单位：深圳市广聚能源股份有限公司                              金额单位：人民币元

              项      目                注释    2020 年 6 月 30 日        2019 年 12 月 31 日

流动资产：

 货币资金                                五、1    1,389,428,713.49            1,472,460,123.42

 交易性金融资产                          五、2      137,340,498.21              124,583,751.61

 衍生金融资产

 应收票据                                五、3                                      1,067,602.64

 应收账款                                五、4        5,293,003.33                2,988,776.84

 预付款项                                五、5        17,394,762.40                3,562,855.00

 其他应收款                              五、6        7,584,772.19                4,195,803.15

 其中：应收利息

    应收股利                                        1,250,000.00

 存货                                    五、7        59,896,563.36                12,975,842.19

 合同资产                                                                                  不适用

 持有待售资产                            五、8                                        199,119.62

 一年内到期的非流动资产

 其他流动资产                            五、9        8,219,254.81                3,587,071.08

              流动资产合计                        1,625,157,567.79            1,625,620,945.55

非流动资产：
 债券投资
 其他债券投资
 长期应收款

 长期股权投资                          五、10      347,984,842.30              350,242,025.86

 其他权益工具投资                      五、11      502,383,801.06              502,383,801.06

 其他非流动金融资产

 投资性房地产                          五、12        80,502,389.84                81,320,073.74

 固定资产                              五、13        54,821,388.36                55,227,970.89

 在建工程

 无形资产                            五、14    104,832,570.44            107,007,167.24

 开发支出


  商誉                                五、15    132,619,611.85            132,619,611.85

  长期待摊费用                        五、16      30,392,164.44              29,362,165.05

  递延所得税资产                      五、17      5,436,424.17              4,278,886.05

  其他非流动资产                      五、18      58,881,672.44              58,645,311.93

            非流动资产合计                    1,317,854,864.90          1,321,087,013.67

                资产总计                      2,943,012,432.69          2,946,707,959.22

法定代表人：张桂泉                  主管会计工作负责人：陈 强                    会计机构负责人：李春青
                  合并资产负债表（续）

                                  2020 年 6 月 30 日

  编制单位：深圳市广聚能源股份有限公司                                  金额单位：人民币元

                项      目                注释    2020 年 6 月 30 日        2019 年 12 月 31 日

  流动负债：

    短期借款

    交易性金融负债

    衍生金融负债

    应付票据

    应付账款                              五、19          691,187.32                    345,459.32

    预收款项                              五、20          108,969.90                26,474,145.20

    合同负债                              五、21      23,783,107.39                        不适用

    应付职工薪酬                          五、22      11,732,796.85                26,689,814.08

    应交税费                              五、23      11,823,540.53                13,958,526.77

    其他应付款                            五、24      84,027,007.49                82,757,407.04

    其中：应付利息

          应付股利                        五、24      17,554,288.20                11,702,858.80

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

                流动负债合计                          132,166,609.48                150,225,352.41

  非流动负债：

    长期借款


    应付债券

    其中：优先股

          永续债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益

    递延所得税负债                      五、17      59,817,680.17              60,256,624.68

    其他非流动负债

            非流动负债合计                      59,817,680.17              60,256,624.68

                负债合计                        191,984,289.65            210,481,977.09

  股东权益：

    股本                                五、25    528,000,000.00            528,000,000.00

    其他权益工具

    资本公积                            五、26    351,337,074.07            351,337,074.07

    减：库存股

    其他综合收益                        五、27    117,196,606.98            116,876,617.45

    专项储备                            五、28      1,489,390.55              1,630,295.33

    盈余公积                            五、29    387,525,313.56            387,525,313.56

    一般风险准备

    未分配利润                          五、30  1,345,003,685.94          1,327,957,391.29

    归属于母公司股东权益合计                      2,730,552,071.10          2,713,326,691.70

    少数股东权益                                    20,476,071.94              22,899,290.43

              股东权益合计                    2,751,028,143.04          2,736,225,982.13

          负债和股东权益总计                  2,943,012,432.69          2,946,707,959.22

法定代表人：张桂泉                  主管会计工作负责人：陈 强                    会计机构负责人：李春青
                        合并利润表

                                    2020 年 1-6 月

 编制单位：深圳市广聚能源股份有限公司