300311 深市 任子行

任子行网络技术股份有限公司

    2017 年年度财务报告


                        财务报告

一、审计报告
略
二、财务报表
财务附注中报表的单位为：人民币元
1、合并资产负债表
编制单位：任子行网络技术股份有限公司

                                            2017 年 12 月 31 日

                                                                                                  单位：元

              项目                            期末余额                            期初余额

 流动资产：

    货币资金                                            321,262,001.31                        329,895,127.62

    结算备付金

    拆出资金

    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                                            11,606,753.00                        10,958,849.00

    应收账款                                            368,671,700.79                        197,432,824.42

    预付款项                                            32,447,523.64                        24,858,582.64

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                          17,073,190.79                        11,566,180.38

    买入返售金融资产

    存货                                                176,997,233.69                        94,850,999.08

    持有待售的资产

    一年内到期的非流动资产


    其他流动资产                                          5,966,527.31

流动资产合计                                            934,024,930.53                        669,562,563.14

非流动资产：

    发放贷款及垫款

    可供出售金融资产                                    360,984,950.00                        126,981,350.00

    持有至到期投资

    长期应收款

    长期股权投资                                        17,962,308.16                          8,654,195.21

    投资性房地产                                        75,725,047.86                        68,524,514.54

    固定资产                                            178,980,308.68                        177,091,520.33

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                            19,370,955.34                        10,282,661.47

    开发支出

    商誉                                                367,513,554.19                        46,921,286.48

    长期待摊费用                                          3,995,241.76                          3,085,754.16

    递延所得税资产                                      10,643,643.48                        14,677,748.85

    其他非流动资产                                                                              179,750.00

非流动资产合计                                        1,035,176,009.47                        456,398,781.04

资产总计                                              1,969,200,940.00                      1,125,961,344.18

流动负债：

    短期借款                                            175,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                                            10,465,470.00

    应付账款                                            254,832,029.52                        113,347,672.75

    预收款项                                            198,740,255.73                        53,288,912.77
……