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1、万向钱潮2009年中期财务报告万向钱潮股份有限公司二○○九年八月1万向钱潮股份有限公司2009年半年度财务报告（未经审计）（一）财务报表资产负债表编制单位：万向钱潮股份有限公司2009年06月30日单位：（人民币）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742,531,340.09295,431,156.59725,437,984.64339,393,977.69结算备付金拆出资金交易性金融资产应收票据343,140,146.7272,691,639.78304,371,381.9438,232,563.50应收账款872,3
2、14,431.15252,231,752.12680,496,715.43186,316,891.74预付款项79,508,345.529,371,495.8174,870,502.0712,034,924.04应收保费应收分保账款应收分保合同准备金应收利息599,950.00716,087.50应收股利2,516,154.019,926,004.35其他应收款12,635,172.7433,571,151.289,208,540.5041,810,850.46买入返售金融资产存货1,042,113,880.59191,888,916.571,1
3、58,390,133.28209,259,338.25一年内到期的非流动资53,500,000.00产其他流动资产262,000,000.00293,000,000.00流动资产合计3,092,243,316.811,120,302,216.162,952,775,257.861,184,190,637.53非流动资产：发放贷款及垫款可供出售金融资产持有至到期投资143,000,000.00134,400,000.00长期应收款长期股权投资296,882,027.641,725,200,609.09297,742,027.641,726,060,
4、609.09投资性房地产固定资产2,141,236,361.45619,764,464.962,051,718,610.45563,100,097.93在建工程256,007,347.7433,534,252.80343,676,671.1398,399,979.60工程物资3,138,421.944,061,975.003,543,157.5427,075.00固定资产清理生产性生物资产油气资产无形资产129,155,622.0127,465,260.80129,073,301.5127,886,536.80开发支出2商誉13,747,669.
5、2813,747,669.28长期待摊费用递延所得税资产13,597,748.832,950,580.4315,450,865.793,193,341.38其他非流动资产非流动资产合计2,853,765,198.892,555,977,143.082,854,952,303.342,553,067,639.80资产总计5,946,008,515.703,676,279,359.245,807,727,561.203,737,258,277.33流动负债：短期借款1,857,700,000.001,274,000,000.001,959,420,0
6、00.001,380,120,000.00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727,746,100.59320,000,000.00698,642,379.95351,500,000.00应付账款1,013,273,994.77162,150,147.32792,055,985.34111,644,919.83预收款项28,461,862.192,243,820.4926,643,221.389,034,943.75卖出回购金融资产款应付手续费及佣金应付职工薪酬89,880,075.6819,161,545.80110
7、,994,220.6644,408,402.92应交税费62,038,705.1810,740,528.6643,975,869.0010,212,805.50应付利息2,894,612.432,365,885.003,318,179.592,398,793.00应付股利其他应付款43,135,935.6825,177,325.4931,958,199.7811,991,179.16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100,000,000.0070,000,000.00100,000,000.0070,00
8、0,000.00债其他流动负债23,212,731.8225,265,105.74流动负债合计3,948,344,018.341,885
