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1、2009年中期财务报告股票简称：家润多股票代码：002277家润多商业股份有限公司2009年中期财务报告（未经审计）目录一、会计报表1、合并资产负债表2、合并利润表3、合并现金流量表4、合并所有者权益表5、母公司所有者权益表二、会计报表附注-1-2009年中期财务报告资产负债表编制单位：家润多商业股份有限公司2009年6月30日单位：（人民币）元期末数年初数项目合并母公司合并母公司流动资产：货币资金404,831,780.17390,393,251.50412,340,361.65399,667,975.72交易性金融资产应收
2、票据应收账款10,779,111.2311,476,805.0922,207,486.8519,416,286.95预付款项47,987,679.6838,270,500.9449,124,036.4430,085,170.40应收利息应收股利其他应收款21,093,475.6228,509,075.3025,267,306.3547,694,986.66存货43,313,469.6625,814,488.0653,495,351.3929,639,938.21一年内到期的非流动资产其他流动资产86,876.7886,876.
3、78流动资产合计528,092,393.14494,550,997.67562,434,542.68526,504,357.94非流动资产：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86,457,243.6594,609,726.8086,457,243.6594,609,726.80投资性房地产固定资产572,744,264.34572,330,854.53594,456,087.83594,037,905.10在建工程9,787,092.149,787,092.1458,933.0058,933.00工程
4、物资固定资产清理生产性生物资产油气资产无形资产137,983,246.35137,983,246.35140,267,626.89140,267,626.89开发支出商誉长期待摊费用138,781,320.52138,201,348.84151,645,560.58151,460,535.72递延所得税资产4,526,967.124,526,967.124,671,843.824,671,843.82其他非流动资产--非流动资产合计950,280,134.12957,439,235.78977,557,295.77985,10
5、6,571.33资产总计1,478,372,527.261,451,990,233.451,539,991,838.451,511,610,929.27-2-2009年中期财务报告公司法定代表人：主管会计工作负责人：会计机构负责人：资产负债表（续）编制单位：家润多商业股份有限公司2009年6月30日单位：（人民币）元期末数年初数项目合并母公司合并母公司流动负债：短期借款40,000,000.0040,000,000.00交易性金融性负债应付票据58,750,000.0058,750,000.0064,750,000.0064,
6、750,000.00应付账款228,004,008.76208,943,366.83287,802,273.71271,251,768.79预收款项425,408,189.95425,455,957.83374,553,238.27374,541,967.77应付职工薪酬4,073,937.383,957,722.3716,381,794.7016,285,504.89应交税费598,618.33742,529.9613,879,980.3014,136,218.62应付利息应付股利其他应付款104,384,285.54105
7、,523,588.65143,603,723.94139,746,051.33一年内到期的非流动负债-其他流动负债流动负债合计821,219,039.96803,373,165.64940,971,010.92920,711,511.40非流动负债：递延收益13,172,396.2513,172,396.2513,172,396.2513,172,396.25长期借款100,000,000.00100,000,000.00100,000,000.00100,000,000.00应付债券长期应付款4,243,467.064,24
8、3,467.064,243,467.064,243,467.06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：117,415,863.31117,415,863.31117,415,863.31117,415,863.31负债合计938,634,903.2
