002280 深市 联络互动

                                                  杭州联络互动信息科技股份有限公司

                                      合并资产负债表

                                    2021 年 6月 30日

                          （除特别注明外，金额单位均为人民币元）

                    资  产                        附注六      2021年6月30日        2020年12月31日

流动资产：

 货币资金                                          注释1                  989,380,392.11              1,237,964,444.62

 结算备付金                                                                                                            -

 拆出资金                                                                                                              -

 交易性金融资产                                    注释2                1,589,297,068.69              1,404,141,656.09

以公允价值计量且其变动计入当期损益的金融资产                                                                      -

 衍生金融资产                                                                                                          -

 应收票据                                                                                                              -

 应收账款                                        注释3                1,336,274,616.34              1,322,122,051.04

 应收款项融资                                      注释4                    7,452,700.00                  860,000.00

 预付款项                                          注释5                  149,577,126.63                117,199,022.43

 应收保费                                                                                                              -

 应收分保账款                                                                                                          -

 应收分保合同准备金                                                                                                    -

 其他应收款                                        注释6                  651,078,046.19                712,309,965.32

  其中：应收利息                                                                  485,941.06                  848,908.15

          应收股利                                                                4,385,362.05                4,385,362.05

 买入返售金融资产                                                                                                      -

 存货                                              注释7                1,340,319,364.83              1,189,183,959.49

 合同资产                                                                                                              -

 持有待售资产                                                                                                          -

 一年内到期的非流动资产                                                                                              -

 其他流动资产                                      注释8                  297,484,140.56                334,243,528.23

流动资产合计                                                                    6,360,863,455.35              6,318,024,627.22

非流动资产：

 发放贷款和垫款                                                                                                        -

 债权投资                                                                                                              -

 可供出售金融资产                                                                                                      -

 其他债权投资                                                                                                          -

 持有至到期投资                                                                                                        -

 长期应收款                                                                                                            -

 长期股权投资                                      注释9                  256,205,877.56                265,209,492.70

 其他权益工具投资                                注释10                  131,167,620.60                136,861,291.62

 其他非流动金融资产                              注释11                  29,036,580.00                29,036,580.00

 投资性房地产                                    注释12                  901,483,159.78                913,921,374.42

 固定资产                                        注释13                  488,908,836.24                505,644,558.83

 在建工程                                        注释14                  259,889,617.35                259,645,820.86

 生产性生物资产                                                                                                        -

 油气资产                                                                                                              -

 使用权资产                                        注释15                1,176,264,710.54                          -

 无形资产                                        注释16                  226,563,488.65                228,390,147.95

 开发支出                                        注释17                  28,406,828.00                26,211,356.00

 商誉                                            注释18                  868,075,207.32                868,093,991.25

 长期待摊费用