推荐广百股份：2011年半年度财务报告.pptxVIP

广州市广百股份有限公司 2011 年半年度财务报告（未经审计）财务报告（未经审计） 资产负债表编制单位：广州市广百股份有限公司2011 年 06 月 30 日单位：元期末余额年初余额项目合并母公司合并母公司流动资产：货币资金558,596,721.59181,908,369.63681,180,385.90491,053,377.59结算备付金拆出资金交易性金融资产应收票据234,589,855.64 17,601,019.08234,589,855.642,901,153.59应收账款预付款项101,404,710.55219,002,959.5143,537,521.1280,395,676.12 87,652,447.25200,421,042.7243,995,940.7955,049,393.61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220,225,742.76451,096,289.07231,974,610.53514,786,319.27买入返售金融资产存货190,556,035.6833,700,942.52241,414,363.4842,305,977.12 一年内到期的非流动资产 其他流动资产流动资产合计1,541,977,044.811,025,228,654.101,445,544,003.471,147,191,008.38非流动资产： 发放委托贷款及垫款 可供出售金融资产 持有至到期投资 长期应收款长期股权投资投资性房地产固定资产 50,000.00 406,477,060.581,218,101,210.82920,493,253.16 93,870,841.72689,858,195.19 50,000.00 407,949,443.071,244,220,872.90488,724,253.16 91,232,766.39705,309,935.42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59,053,060.3258,032,865.9260,198,411.7459,082,643.68开发支出商誉长期待摊费用递延所得税资产151,476,337.22 50,024,193.8523,329,298.46 6,293,357.80153,741,356.36 38,036,021.9211,059,981.68 5,194,981.64其他非流动资产非流动资产合计资产总计1,885,181,862.793,427,158,907.601,791,877,812.252,817,106,466.351,904,196,105.993,349,740,109.461,360,604,561.972,507,795,570.35流动负债： 1广州市广百股份有限公司 2011 年半年度财务报告（未经审计）短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据 5,000,000.00158,863,485.17 15,000,000.00150,857,099.45应付账款预收款项1,218,208,238.35 31,404,040.04931,489,255.531,517,015,847.11 75,510,076.771,182,465,783.45卖出回购金融资产款应付手续费及佣金应付职工薪酬244,386.10416,075.24应交税费-93,743,618.62-60,326,602.57-48,015,664.55-2,706,992.86应付利息应付股利其他应付款175,567,991.8185,643,383.35293,383,075.3866,470,179.11 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 一年内到期的非流动负债 其他流动负债流动负债合计1,495,544,522.85956,806,036.312,004,166,509.401,246,228,969.70非流动负债： 长期借款 应付债券 长期应付款 专项应付款 预计负债 递延所得税负债 其他非流动负债非流动负债合计负债合计 28,749,347.17 30,111,900.00 58,861,247.171,554,405,770.02 1,556,411.12 22,893,279.85 24,449,690.97981,255,727.28 28,534,314.43 24,853,532.00 53,387,846.432,057,554,355.83 1,595,951.12 18,499,775.21 20,095,726.331,266,324,696.03所有者权益（或股东权益）：实收资本（或股本）资本