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1、COFC中水集团远洋股份公司2008年半年度财务报告中水集团远洋股份有限公司2008年半年度财务报告n中国最大的资料库下载c.2273.www来自COFC中水集团远洋股份公司2008年半年度财务报告会计报表资产负债表编制：中水集团远洋股份有限公司2008年06月30日单位：（人民币）元期末数期初数项目合并母公司合并母公司流动资产：货币资金554,812,386.13118,960,233.13793,072,872.44144,387,529.31结算备付金拆出资金交易性金融资产175,220,065.4316,553,354.2450,456,792.08应收票据应收账款31,134,16
2、8.3111,922,543.4730,263,062.4312,306,468.15预付款项876,275.201,381,036.30390,452.06253,349.51应收保费2,043,414.561,025,681.10应收分保账款应收分保合同准备金11,088,526.693,784,749.69应收利息1,050,805.48546,805.48其他应收款11,701,236.17136,140,272.398,056,249.38143,455,553.24买入返售金融资产n中国最大的资料库下载存货94,616,641.8060,050,940.7980,992,476.
3、3252,671,057.26c一年内到期的非流动资产.其他流动资产4,785,116.382,789,822.482流动资产合计887,328,636.15345,008,380.32971,378,963.46353,073,957.47非流动资产：2发放贷款及垫款7可供出售金融资产52,385.8452,385.8451,568.5251,568.523持有至到期投资.长期应收款w长期股权投资259,665.04115,417,133.97260,942.29115,417,133.97w投资性房地产w固定资产233,749,419.58140,136,248.90244,157,98
4、1.69144,981,683.49在建工程24,216,995.3724,187,539.7912,986,589.0412,986,589.04来自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31,936,864.3313,639,885.5736,199,214.9715,590,255.65开发支出商誉长期待摊费用1,416,337.741,456,734.01递延所得税资产2,204,002.232,204,563.11其他非流动资产2,128,514.00295,964,184.13293,433,194.07297,317,593.63289,027,230.67非流动资
5、产合计1,183,292,820.28638,441,574.391,268,696,557.09642,101,188.14资产总计1COFC中水集团远洋股份公司2008年半年度财务报告流动负债：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应付账款7,708,906.202,277,261.9710,981,883.921,173,903.35预收款项9,637,547.791,100,500.581,962,238.39238,886.50卖出回购金融资产款应付手续费及佣金1,011,428.30291,269.99应付职工薪酬8,623,677.422,375
6、,626.5120,260,052.1410,474,145.46应交税费-1,983,142.1867,591.516,272,055.39925.62应付利息378,923.13378,923.13其他应付款325,721,432.038,171,843.50404,429,117.898,226,801.09应付分保账款4,782,544.052,199,069.70保险合同准备金78,515,402.0828,219,699.43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180,633.70流动负债合计434,577,352.5213,992,824.07474,
7、994,309.9820,114,662.02非流动负债：n中国最大的资料库下载长期借款c应付债券.长期应付款2专项应付款2预计负债7递延所得税负债1,277,848.021,855,040.52其他非流动负债3非流动负债合计.1,277,848.020.001,855,040.520.00负债合计w435,855,200.5413,992,824.07476,849,350.5020,114,662.02所
