002367 深市 康力电梯

康力电梯股份有限公司
        2020 年度 1-6 月份

            财

            务

            报

            告


                            合并资产负债表

                                              2020年6月30日

 编制单位：康力电梯股份有限公司                                                              单位：人民币元

                      资 产                          注释        2020年6月30日        2019年12月31日

 流动资产：

  货币资金                                          五、1            663,168,249.48          652,642,877.23

  结算备付金                                                                    -                      -

  拆出资金                                                                      -                      -

  交易性金融资产                                    五、2            822,365,917.97          880,301,343.62

  衍生金融资产                                                                  -                      -

  应收票据                                          五、3              84,166,355.85          85,540,988.65

  应收账款                                          五、4            843,587,927.26          861,497,162.34

  应收款项融资

  预付款项                                          五、5            357,105,912.42          324,616,774.22

  应收保费                                                                      -                      -

  应收分保账款                                                                  -                      -

  应收分保合同准备金                                                            -                      -

  其他应收款                                        五、6              51,743,208.84          56,833,861.89

    其中：应收利息                                                              63.70

 　　　　 应收股利                                                        1,218,320.00

  买入返售金融资产                                                              -                      -

  存货                                              五、7          1,110,879,629.42        1,081,370,179.77

  合同资产

  持有待售资产                                                                  -                      -

  一年内到期的非流动资产                            五、8                      -                      -

  其他流动资产                                      五、9              26,273,584.73          26,771,327.06

                  流动资产合计                                      3,959,290,785.97        3,969,574,514.78

 非流动资产：

  发放贷款及垫款                                                                -                      -

  债权投资

  其他债权投资

  长期应收款                                                                    -                      -

  长期股权投资                                    五、10            56,290,299.36          60,670,746.98

  其他权益工具投资                                五、11            76,290,391.68          92,532,294.75

  其他非流动金融资产                              五、12            185,317,350.26          105,257,524.00

  投资性房地产                                    五、13            23,390,601.60          24,145,418.98

  固定资产                                        五、14          1,164,495,491.66        1,208,847,391.05

  在建工程                                        五、15            36,549,861.85          34,290,873.06

  生产性生物资产                                                                -                      -

  油气资产                                                                      -                      -

  使用权资产

  无形资产                                        五、16            195,058,877.49          203,181,596.75

  开发支出                                                                      -                      -

  商誉                                            五、17              2,036,378.00            2,036,378.00

  长期待摊费用                                    五、18              2,179,609.47            2,104,601.80

  递延所得税资产                                  五、19            93,926,012.08          92,058,519.30

  其他非流动资产                                                                -                      -

                  非流动资产合计                                      1,835,534,873.45        1,825,125,344.67

                    资产总计                                        5,794,825,659.42        5,794,699,859.45

公司法定代表人：王友林            主管会计工作负责人：沈舟群              会计机构负责人：沈舟群


                          合并资产负债表（续）

                                              2020年6月30日

 编制单位：康力电梯股份有限公司                                                              单位：人民币元

          负债和所有者权益（或股东权益）              注释        2020年6月30日        2019年12月31日

 流动负债：

  短期借款                                                                      -                      -

  向中央银行借款                                                                -                      -

  拆入资金                                                                      -                      -

  交易性金融负债

  衍生金