000793 深市 华闻集团

华闻传媒投资集团股份有限公司
 二○二二年半年度财务报告

      （未经审计）

            目  录                      页    次

    ________________________          _____________

      1．资产负债表                        1－4

      2．利润表                            5－6

      3．现金流量表                        7－8

      4．所有者权益变动表                  9－12

      5．财务报表附注                    13－117


                              合并资产负债表

                                        2022 年 6 月 30 日

编制单位：华闻传媒投资集团股份有限公司                                      单位：元 币种：人民币

                  项目                          附注                期末余额                上年年末余额

 流动资产：

  货币资金                                  六、（一）                381,381,014.03            487,566,880.79

  交易性金融资产                            六、（二）                124,642,296.00              99,553,338.00

  衍生金融资产

  应收票据                                  六、（三）                  1,530,393.09              2,471,027.28

  应收账款                                  六、（四）                324,925,648.82            436,564,182.16

  应收款项融资

  预付款项                                  六、（五）                146,915,891.07            150,961,836.41

  其他应收款                                六、（六）                601,997,796.70            789,662,605.22

  其中：应收利息

        应收股利

  存货                                      六、（七）                117,239,075.95            119,301,844.48

  合同资产                                  六、（八）                                              1,695,057.06

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                              六、（九）                  68,090,559.55            115,315,383.25

    流动资产合计                                                      1,766,722,675.21            2,203,092,154.65

 非流动资产：

  债权投资

  可供出售金融资产

  其他债权投资

  长期应收款

  长期股权投资                              六、（十）                1,162,337,080.64            926,601,531.71

  其他权益工具投资

  其他非流动金融资产                      六、（十一）                663,426,543.20            676,657,456.37

  投资性房地产                            六、（十二）              1,358,799,585.30            1,355,374,352.28

  固定资产                                六、（十三）                282,238,497.62            273,760,177.71

  在建工程                                六、（十四）                42,664,492.94              35,185,512.75

  使用权资产                              六、（十五）                  5,928,377.28              8,924,189.34

  生产性生物资产

  油气资产

  无形资产                                六、（十六）                115,075,351.55            117,920,245.18

  开发支出

  商誉                                    六、（十七）                238,511,504.61            238,511,504.61

  长期待摊费用                            六、（十八）                17,321,522.05              17,476,911.70

  递延所得税资产                          六、（十九）                55,165,235.63              65,431,216.43

  其他非流动资产                          六、（二十）                557,000,000.00            559,197,050.00

    非流动资产合计                                                    4,498,468,190.82            4,275,040,148.08

      资产总计                                                        6,265,190,866.03            6,478,132,302.73

后附财务报表附注为本财务报表的组成部分。
注：标注“*”的项目为金融企业专用行项目。

法定代表人：汪方怀                主管会计工作负责人：刘秀菊                会计机构负责人：汪波


                          合并资产负债表（续）

                                        2022 年 6 月 30 日

编制单位：华闻传媒投资集团股份有限公司                                      单位：元 币种：人民币

                  项目                          附注                期末余额                上年年末余额

 流动负债：

  短期借款                                六、（二十一）              331,389,311.00            317,389,311.00

  交易性金融负债

  衍生金融负债

  应付票据

  应付账款                                六、（二十二）              135,839,464.25            128,206,539.01

  预收款项                                六、（二十三）                6,320,543.51              7,735,058.07

  合同负债                                六、（二十四）                4,535,281.57              39,266,631.76

  应付职工薪酬                            六、（二十五）                19,598,484.16              50,415,863.65

  应交税费                                六、（二十六）                51,671,979.53              52,481,354.16

  其他应付款                              六、（二十七）              301,645,569.40            316,244,143.38

  其中：应付利息                          六、（二十七）                58,661,925.83              63,311,677.69

        应付股利                          六、（二十七）                2,684,388.21              2,684,388.21

  持有待售负债

  一年内到期的非流动负债                  六、（二十八）              952,298,687.50            738,829,687.50

  其他流动负债                            六、（二十九）                  102,705.56              1,743,649.34

    流动负债合计                                                      1,803,402,026.48            1,652,312,237.87

 非流动负债：

  长期借款                                六、（三十）              1,144,374,500.00            1,071,669,000.00

  应付债券                                六、（三十一）                                        350,350,000.00

  其中：优先股