台州市椒江区国有资本运营集团有限公司2023年半年度合并及母公司财务报表及附注.docx

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1、资产负债表2023年6月30日编制珀位：台州市椒江区国木会企01表Tf密本五苜但团在眼公Sl金si位：人民币元项目注释号行次期末数上年年末数合并母公司合并母公司流动资产：货币费金18,678,650,306.11832,703,536.956,429,824,291.45229,565,734.38交易性金融资产2衍生金融资产3应收票据436.J48,602.3015,907,191.20应收账款53,057,520,698.972,913,716,151.43应收账款融资6190,548,553.9399,051,038.52预付款项71,568,637,620.538,000.00731,

2、660,789.042,280.00其他应收款88.222.090.132.263,281,828/-Je8,543,380,467.574,000,971,086.83存货995518U16,089,625,776.865,519.143,808.80合同资产10持有待售资产11一年内到期的非流动资产12北他流动资产13161,376,094.40137,942,296.82流动资产合计1438,829,630,955.939,633,683,216.3334,961,108,002.899,749,682,910.01非流动资产债权投资15其他债权投资16长期应收款17长期股权投资186,

3、461,176,036.255,024,686,930.406,046,225,694.254,574,530,021.66其他权益工具投资191.586,352,291.1163,000,000.001,583,469,893.0663.000,000.00其他非流动金融资产20694,565,083.79679,472,929.63投资性房地产211,177,071,250.401,193,049,995.98固定资产2210,039.761,297.8591.564,510.6510,038,027.167.29218,508,751.34在建工程236,129,744,705.186,

4、066,693,405.78生产性生物资产24油气资产25使用权资产2652,968,939.3952,554,865.66无形资产272,744,668,369.602,714,340,054.16开发支出28185,230,794.33183.719.221.12商誉29112,319,516.79112,319,516.79长期待摊费用3087,856,584.1295,164.6684,722,935.5996,679.24递延所得税资产31125,402,362.36108,447,119.96其他非流动资产321,076,464,087.922,461.000.001,040,31

5、1968.76118,515,825.40非流动资产合计3330,473,581,319.095,181.807,605.7129,903,357,768.034,974,651,277.64资产总计3469,303,212,275.0214,815.490.822.0464,864,465,770.9214,724,334,187.65I管会计工件会计机构负责人：资产负债表（续）2023年6月30日会企01表-2娘制单位：台州市椒江区国有资本运营集团有RI公司全师单位，人民币元注释号行次期末数上年年末数合并母公司合并母公司漉动负恻短期借款356,696,666,084.98415,465,3

6、19.445,926,380,488.74385,470,784.73交易性金融负债361.252.573.092,273,126.92衍生金融负债37应付票据38481.610,248.40558.429,459.53应付账款391,508,310,323.211,920,011,267.33预收款项105.598,523.92.400.0016,660,861.1212,200.00合同负债413,201,752,451.282.590,121,103.9919,142,857.14应付职工薪醒42345,475,104.23204.747.77462,828,886.12116,364.

7、99应交税费43224,494,485.0041.943.49302,075,029.8618,627.21其他应付款442,956.422,069.29225272.772.72.461.567.862.37255,303,213.19持有待售负破45一年内到期的非流动负债465,926,971,633.21.104,511.054.83.984,504.361.3570.832,416.42其他流动负破17350,770,562.68950,981,357.41957,142.86流动负债合计1821,709,324,059.3)g%238.2219,175,833.807.74731.8

8、53,606.54例动员恻长期借款4911,634,031,253.76592,232,048.268,682,781,382.62603,679,063.24应忖债券507,288,197,097.636,065,284,054.789.002,166,598.216,977,950,739.71其中：优先股51永续债52租赁负债5340,987,269.7637,884,765.18长期应付款512,990,614,8(M.5710.229,166.672,965,281,235.9910,229,166.67TS计黄债55递延收益562,533,154,910.91139,351.276

9、.732.531.029.020.1128.0递延所得税负债5726,154,721.3718.752,076.92其他非流动负债58131.987.610.9874,471,510.78非流动负债合计5924.645,127,668.986,807,096,546.4423,312,366,589.817,733.143,248.63负债合计6046,354,451,728.298.552,594,784.6642,488.200,397.558.464,996.855.17所有者权益，实收资本61133,037.686.92133.037,686.92133.037,686.92133.0

10、37.686.92其他权益工具62其中；优先股63永续侦64资本公积6511,206.932,550.885,908,227,886.0011.196,590,202.805,908,300,686.00减：库存股66其他综合收益675.079,509.537,118,668.21专项储备6838,433.05172.084.31盈余公积6926,175,445.5724,425,791.6726,175,445.5724,425,791.67未分配利润703,734,131,626.95197,204,672.793.659.876,142.48193.573.167.89打属于母公司所有者

11、权益til7115,105,495,252.906,262,896,037.3815,022,970,230.296.259,337,332.48少数股东权益727,843,265,293.837,353,295,143.08所有者权益合计7322,948,760,546.736,262,896,037.3822,376,265,373.376,259,337,332.48负假和所有者权益总计7169,303.212,275.0214,815,490,822.0464,864,465.770.9214,724,334,187.65定代衰，主管会计工作负责人会计机构负击人利润表2023年1-6月

12、会企02友金颖单位：人民重元幽单位：台州市椒江区国有资本运营集川有限公司项目性释号行次本期数上年同期数:合并母公司合并母公司、函也收入7,117,203,868.20950,网,617.539,512,128.48570,409.77二、件业总成术26909540,774.718.761.173.327.4322fi742.566.866,547.41其中；背业成木-34,433,608,555.824,379,536.2687s,842.023.916,247.94税金及附加45.759,479.5170,559.8451271.067.2462.144.43用S1,249,767.706.771.Ie991.794.36管理费用659X458,991.668.287.799.96608”7706.67.896.242.R2研发费用7223