000631 深市 顺发恒业

顺发恒业股份公司
SHUNFA HENGYE CORPORATION
 2020 年半年度财务报告

    （未经审计）

        证券简称：顺发恒业

        证券代码：000631

        披露日期：2020 年 8 月 28 日


                      合 并 资 产 负 债 表

                                      2020年6月30日

                                                                                                                会合01表-1
编制单位：顺发恒业股份公司                                                                              金额单位：人民币元

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

流动资产：

　货币资金                                      五（一）    1              6,054,891,207.74          6,620,838,016.34
  交易性金融资产                                            2                            -                          -

　以公允价值计量且其变动                                    3                            -                          -

  计入当期损益的金融资产

  衍生金融资产                                              4                            -                          -

　应收票据                                                  5                            -                          -

  应收账款                                      五（二）    6                  11,270,114.09              16,288,006.88
  应收款项融资                                              7                            -                          -

　预付款项                                      五（三）    8                343,868,507.47                  15,307.70
　其他应收款                                    五（四）    9                  3,379,311.81              8,895,701.53
    其中：应收利息                                          10

        应收股利                                          11                          -                          -

　存货                                          五（五）    12                524,214,714.54            680,391,059.51
　合同资产                                                  13

  持有待售资产                                              14                          -                          -

　一年内到期的非流动资产                                    15                          -                          -

　其他流动资产                                  五（六）    16                37,563,857.33              38,172,320.02
　　流动资产合计                                            17              6,975,187,712.98          7,364,600,411.98
非流动资产：                                                18

  债权投资                                                  19                          -                          -

　可供出售金融资产                                          20                          -                          -

  其他债权投资                                              21                          -                          -

　持有至到期投资                                            22                          -                          -

　长期应收款                                    五（七）    23                    104,138.78                144,138.78
　长期股权投资                                  五（八）    24                77,179,777.31            262,756,201.22
  其他权益工具投资                                          25                          -                          -

  其他非流动金融资产                                        26                          -                          -

　投资性房地产                                  五（九）    27                484,311,047.69            495,357,990.00
　固定资产                                      五（十）    28                55,982,853.73              57,103,127.92
　在建工程                                                  29                          -                          -

　生产性生物资产                                            30                          -                          -

　油气资产                                                  31                          -                          -

　无形资产                                    五（十一）  32                        77.89                  1,732.87
　开发支出                                                  33                          -                          -

　商誉                                        五（十二）  34                          -                          -

　长期待摊费用                                五（十三）  35                    605,824.05                651,565.89
　递延所得税资产                              五（十四）  36                160,767,567.69            170,020,567.13
　其他非流动资产                                            37                          -                          -

　　非流动资产合计                                          38                778,951,287.14            986,035,323.81

                  资产总计                                39              7,754,139,000.12          8,350,635,735.79

法定代表人：肖建军                              第 2 页，共 106 页

                                  主管会计工作负责人：祝青                会计机构负责人：祝青


                    合 并 资 产 负 债 表(续)

                                        2020年6月30日