000722 深市 湖南发展

股票简称：湖南发展                股票代码：000722
                二零二二年八月


                        合 并 资 产 负 债 表

                                                                                    2022年6月30日

编制单位：湖南发展集团股份有限公司                                                                                                                会合01表
                                                                                                                                            单位：人民币元

            资 产            注释        期末数            上年年末数            负债和所有者权益      注释        期末数            上年年末数

                              号                                                    (或股东权益)          号

流动资产：                                                                  流动负债：

  货币资金                      1        581,215,192.41      431,989,946.51  短期借款

  结算备付金                                                                  向中央银行借款

  拆出资金                                                                    拆入资金

  交易性金融资产                2                            404,700,000.00  交易性金融负债

  衍生金融资产                                                                衍生金融负债

  应收票据                      3          3,980,897.37        1,159,000.00  应付票据

  应收账款                      4        53,581,164.27        22,273,257.56  应付账款                    19        6,782,163.60        7,492,335.55
  应收款项融资                                                                预收款项                    20            57,142.86            76,190.48
  预付款项                      5        484,931,148.16      460,708,268.01  合同负债                    21        23,356,151.71        41,778,042.67
  应收保费                                                                    卖出回购金融资产款

  应收分保账款                                                                吸收存款及同业存放

  应收分保合同准备金                                                          代理买卖证券款

  其他应收款                    6        49,756,714.78        46,932,778.56  代理承销证券款

  买入返售金融资产                                                            应付职工薪酬                22        18,543,092.97        25,803,880.56
  存货                          7          4,387,737.96        4,077,559.90  应交税费                    23        6,613,495.68        4,648,349.40
  合同资产                                                                    其他应付款                  24        15,149,984.40        18,220,861.82
  持有待售资产                                                                应付手续费及佣金

  一年内到期的非流动资产                                                      应付分保账款

  其他流动资产                  8        97,317,607.78        7,035,542.98  持有待售负债

      流动资产合计                    1,275,170,462.73    1,378,876,353.52  一年内到期的非流动负债      25          173,726.14        28,169,546.81
                                                                                其他流动负债                26        3,771,850.96        5,928,245.05
                                                                                    流动负债合计                      74,447,608.32      132,117,452.34
                                                                              非流动负债：

                                                                                保险合同准备金

                                                                                长期借款                    27                            70,000,000.00
                                                                                应付债券

                                                                                  其中：优先股

                                                                                        永续债

                                                                                租赁负债                    28          467,165.41          555,086.02
                                                                                长期应付款

                                                                                长期应付职工薪酬

非流动资产：                                                                  预计负债

  发放贷款和垫款                                                              递延收益                    29        2,970,420.24        2,743,181.51
  债权投资                                                                    递延所得税负债

  其他债权投资                                                                其他非流动负债

  长期应收款                                                                      非流动负债合计                        3,437,585.65        73,298,267.53
  长期股权投资                  9        365,184,754.98      345,942,791.35          负债合计                        77,885,193.97      205,415,719.87
  其他权益工具投资                                                          所有者权益(或股东权益)：

  其他非流动金融资产          10      113,600,000.00        72,700,000.00  实收资本(或股本)            30      464,158,282.00      464,158,282.00
  投资性房地产                11      177,300,539.74      180,241,360.54  其他权益工具

  固定资产                    12    1,309,109,317.