000638 深市 *ST万方

 万方城镇投资发展

  股份有限公司
2020 年半年度财务报告

    （未经审计）


                            合并资产负债表

编制单位：万方城镇投资发展股份有限公司        2020 年 6 月 30 日                  单位：人民币元

          项          目              附注          期末余额                年初余额

流动资产：

货币资金                                                4,661,818.73            62,659,230.82

交易性金融资产                                                    -

以公允价值计量且其变动计入当期损                                  -

益的金融资产

应收票据                                                          -

应收账款                                              79,321,066.00          94,797,250.23

应收款项融资                                                      -

预付款项                                              19,644,513.44          20,676,477.39

其他应收款                                            14,271,995.04          15,033,698.24

其中：应收利息                                                    -

        应收股利                                                    -

存货                                                  136,443,690.34          128,964,760.41

合同资产                                              19,042,663.96

持有待售资产                                                      -

一年内到期的非流动资产                                            -

其他流动资产                                              394,459.92                46,946.56

          流动资产合计                                273,780,207.43          322,178,363.65

非流动资产：                                                        -

长期应收款                                                        -

长期股权投资                                          33,657,041.26          36,405,754.46

其他权益工具投资                                        6,445,471.65            6,445,471.65

其他非流动金融资产                                                -

投资性房地产                                                      -

固定资产                                                3,482,766.64            3,866,911.49

在建工程                                                          -

生产性生物资产                                                    -

油气资产                                                          -

无形资产                                              66,182,391.52          71,290,671.17

开发支出                                                3,161,633.75            2,746,561.74

商誉                                                  83,769,371.29          83,769,371.29

长期待摊费用                                                      -

递延所得税资产                                          1,590,504.58            1,572,690.42

其他非流动资产                                          1,606,168.14

          非流动资产合计                              199,895,348.83          206,097,432.22

            资产总计                                  473,675,556.26          528,275,795.87

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）

编制单位：万方城镇投资发展股份有限公司        2020 年 6 月 30 日                单位：人民币元

          项        目              附注          期末余额                年初余额

流动负债：

  短期借款                                              17,760,000.00        13,000,000.00

  交易性金融负债                                                    -

  以公允价值计量且其变动计入当期                                    -

  应付票据                                                          -

  应付账款                                              18,477,534.75        14,884,871.31

  预收款项                                              3,570,605.11          3,319,760.27

  合同负债

  应付职工薪酬                                          4,894,597.43          4,984,177.41

  应交税费                                              51,388,037.39        53,680,274.21

  其他应付款                                          150,811,988.25        192,429,633.91

  其中：应付利息                                          141,639.78            141,639.78

        应付股利                                                    -

  持有待售负债                                                      -

  一年内到期的非流动负债                                            -

  其他流动负债                                          6,700,000.00          10,700,000.00

          流动负债合计                                253,602,762.93        292,998,717.11

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                                                819,124.27            819,124.27

  递延收益                                                          -

  递延所得税负债                                        8,639,081.25          9,330,207.75

  其他非流动负债                                                    -

        非流动负债合计