000631 深市 顺发恒业

顺发恒业股份公司
SHUNFA HENGYE CORPORATION
 2021 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：2021 年 8 月 27 日


                    合 并 资 产 负 债 表

                                    2021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      2021年6月30日            2020年12月31日

流动资产：

　货币资金                                  五（一）    1          5,251,652,881.79          4,365,829,887.87
 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              61,604,239.92              57,924,501.50
 应收款项融资                                          7                        -                          -

　预付款项                                  五（三）    8                  2,251.58              3,171,818.85
　其他应收款                                五（四）    9              2,431,717.13              2,930,915.11
  其中：应收利息                                      10

        应收股利                                        11                      -                          -

　存货                                      五（五）    12          2,355,202,057.10          2,313,131,984.39
　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            38,595,717.65              21,978,005.76
　　流动资产合计                                        17          7,709,488,865.17          6,764,967,113.48
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                                            78,021.01
　长期股权投资                              五（八）    24            107,237,677.15            105,013,439.82
 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            481,825,452.30            495,008,015.14
　固定资产                                  五（十）    28            314,630,196.93            325,810,400.08
　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            14,813,802.62              14,985,924.45
　开发支出                                              33                      -                          -

　商誉                                      五（十二）  34                      -                          -

　长期待摊费用                              五（十三）  35                514,946.10                560,082.21
　递延所得税资产                            五（十四）  36            136,147,206.22            139,757,252.55
　其他非流动资产                                        37                                                  -
　　非流动资产合计                                      38          1,055,169,281.32          1,081,213,135.26

                资产总计                              39          8,764,658,146.49          7,846,180,248.74

法定代表人：                      主管会计工作负责人：                        会计机构负责人：


                    合 并 资 产 负 债 表(续)

                                      2021年6月30日

                                                                                                              会合01表-2
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        2021年6月30日              2020年12月31日

流动负债：

　短期借款                                    五（十五）    38                                            24,032,857.00
  交易性金融负债