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1、天音通信控股股份有限公司二00九年半年度财务报告天音通信控股股份有限公司二00九年半年度财务报告江西·赣州二○○九年八月0天音通信控股股份有限公司二00九年半年度财务报告一、会计报表（未经审计）资产负债表(1/2)2009年6月30日编制单位：天音通信控股股份有限公司单位：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2,237,305,601.2532,156,710.982,272,296,417.4352,380,513.70交易性金融资产应收票据297,842,619.90152,338,419.55应收账款868,238,421.30773,056,726.20预
2、付款项530,918,970.5144,160,000.00367,394,058.7344,160,000.00应收利息应收股利其他应收款77,383,337.37406,092,401.77138,779,066.6240,430,274.36存货1,830,473,179.281,796,251,200.73一年内到期的非流动资产其他流动资产流动资产合计5,842,162,129.61482,409,112.755,500,115,889.26136,970,788.06非流动资产：长期应收款长期股权投资92,362,455.39859,638,191.11105,865,568.9
3、6871,482,476.88投资性房地产3,554,968.99551,225.553,657,217.12563,923.50固定资产370,959,598.522,226,183.52214,663,949.202,963,271.93在建工程3,572,284.233,539,008.23112,708,608.673,424,885.22固定资产清理1,974.69生产性生物资产38,190,943.7736,591,687.60无形资产33,346,161.8434,128,224.31开发支出100.350.20长期待摊费用13,302,901.2716,973,278.96
4、递延所得税资产27,288,304.7734,463,957.51其他非流动资产非流动资产合计582,679,943.67865,954,608.41559,052,492.33878,434,557.53资产总计6,424,842,073.281,348,363,721.166,059,168,381.591,015,405,345.59法定代表人：吴继光主管会计工作负责人：魏江河会计机构负责人：魏江河1天音通信控股股份有限公司二00九年半年度财务报告资产负债表(2/2)2009年6月30日编制单位：天音通信控股股份有限公司单位：人民币元期末数期初数项目合并母公司合并母公司流动负债：短期
5、借款435,300,000.0030,000,000.00961,000,000.0060,000,000.00应付票据2,814,979,500.002,265,050,560.00应付账款277,934,473.33316,183,486.12预收款项177,273,479.97182,145,677.92应付职工薪酬3,676,038.9521,184.906,949,902.565,208.52应交税费-161,795,896.72-841,046.51-28,544,830.01-833,437.68应付利息其他应付款126,652,590.40162,449,816.30117
6、,952,895.76171,193,775.99一年内到期的非流动负债15,000,000.0015,000,000.0015,000,000.0015,000,000.00其他流动负债400,872,109.59400,872,109.59流动负债合计4,089,856,295.52607,502,064.283,835,737,692.35245,365,546.83非流动负债：长期借款130,920,000.0054,820,000.0074,820,000.0054,820,000.00应付债券专项应付款5,566,292.455,540,000.005,570,692.455,
7、540,000.00预计负债4,305,349.504,305,349.504,305,349.504,305,349.50递延所得税负债其他非流动负债12,624,686.847,799,444.4212,693,020.187,867,777.76非流动负债合计153,416,328.7972,464,793.9297,389,062.1372,533,127.26负债合计4,243,272,624.31679,96
