000997 深市 新 大 陆

新大陆数字技术股份有限公司

  2022 年半年度财务报告

      （未经审计）

        2022 年 8 月


                                      合并资产负债表

                                                                          2022年06月30日

单位:新大陆数字技术股份有限公司                                                                                        币种:人民币          单位：元

          项  目          附注      2022年06月30日      2021年12月31日              项  目          附注      2022年06月30日      2021年12月31日

流动资产：                                                                        流动负债：

  货币资金                  五、1          4,278,270,951.47        3,807,649,148.58  短期借款                  五、23          1,091,510,323.39          327,463,383.29

  交易性金融资产            五、2            477,416,063.56          291,197,107.11  交易性金融负债

  衍生金融资产              五、3              2,677,915.71                        衍生金融负债              五、24                                    2,014,108.25

  应收票据                                                                          应付票据                  五、25          300,450,696.42          230,828,776.56

  应收账款                  五、4          1,194,717,309.65        1,089,435,015.39  应付账款                  五、26          1,000,718,929.63          857,306,514.92

  应收款项融资              五、5            58,918,948.71          45,673,179.25  预收款项

  预付款项                  五、6            84,019,939.65          57,072,288.34  合同负债                  五、27          304,621,938.61          280,613,603.74

  应收保费                  五、7            18,515,985.74          28,252,303.56  应付职工薪酬              五、28            88,949,742.28          208,361,529.46

  其他应收款                五、8            593,136,791.53          661,635,959.70  应交税费                  五、29            86,881,889.71          83,329,461.98

  其中：应收利息            五、8            19,689,662.49          10,707,455.40  其他应付款                五、30          2,772,753,548.42        2,490,498,977.48

        应收股利                                                                    其中：应付利息

  存货                        五、9          1,304,998,854.10        1,136,153,391.05        应付股利            五、30          258,368,073.21            6,356,752.35

  合同资产                  五、10          105,986,917.97          130,802,615.55  持有待售负债

  持有待售资产                                                                      一年内到期的非流动负债    五、31            17,875,297.39          25,300,571.86

  一年内到期的非流动资产                                                            其他流动负债              五、32            10,109,908.08          13,650,798.44

  其他流动资产              五、11          553,587,535.73          485,806,617.27 流动负债合计                                5,673,872,273.93        4,519,367,725.98

流动资产合计                                8,672,247,213.82        7,733,677,625.80 非流动负债：

非流动资产：                                                                        保险合同准备金            五、33            35,656,097.96          25,637,947.08

  发放贷款及垫款            五、12          966,570,502.90        1,116,853,914.84  长期借款                  五、34                                  155,000,000.00

  债权投资                                                                          应付债券

  其他债权投资                                                                      其中：优先股

  长期应收款                                                                              永续债

  长期股权投资              五、13          125,422,181.50          134,629,329.72  租赁负债                  五、35            8,263,823.68          11,702,650.49

  其他权益工具投资                                                                  长期应付款

  其他非流动金融资产        五、14          494,939,002.67          588,489,122.15  长期应付职工薪酬

  投资性房地产              五、15            85,329,227.18          85,819,738.41  预计负债

  固定资产                  五、16          394,710,827.75          355,136,080.93  递延收益

  在建工程                                                                          递延所得税负债            五、21            72,372,194.98          85,833,203.97

  生产性生物资产                                                                    其他非流动负债

  油气资产                                                                        非流动负债合计                                116,292,116.62          278,173,801.54

  使用权资产                五、17            24,530,729.19          35,001,849.13 负债合计                                    5,790,164,390.55        4,797,541,527.52

  无形资产                  五、18          134,281,075.75          139,203,852.43 所有者权益（或股东权益）:

  开发支出                                                                          股本                      五、36          1,032,062,937.00        1,032,062,937.00

  商誉                      五、19          614,233,766.92          614,233,766.92  其他权益工具

  长期待摊费用              五、20            12,968,308.79          14,403,508.15  资本公积                  五、37          1,791,434,375.43        1,791,434,375.43

  递延所得税资产            五、21          151,314,026.68          116,914,312.19  减：库存股                五、38