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1、南宁糖业股份有限公司2009年半年度报告南宁糖业股份有限公司2009年半年度财务报告（未经审计）资产负债表编制单位：南宁糖业股份有限公司2009年6月30日金额单位：人民币元期末余额年初余额资产合并母公司合并母公司合并母公司注释注释流动资产：货币资金1289,046,562.25237,344,377.11358,119,145.80297,054,700.11交易性金融资产---应收票据--2,250,000.00-应收账款2253,607,201.531272,331,513.34189,511,532.52218,403,943.16预付款项3
2、169,978,837.37146,763,911.55216,443,559.76199,679,222.66应收利息-应收股利---其他应收款432,224,881.09240,422,083.6543,175,829.0854,255,227.97存货5486,674,810.76403,353,580.26557,131,921.01474,118,360.14一年内到期的非--流动资产其他流动资产6678,250.14567,150.141,417,875.471,417,875.47流动资产合计1,232,210,543.141,100,
3、782,616.051,368,049,863.641,244,929,329.51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740,248,264.403437,519,675.7043,496,302.69440,767,713.99投资性房地产8587,257.84824,987.34595,065.41860,296.18固定资产92,555,894,678.041,895,038,295.122,635,882,069.801,963,589,006.02在建工程1017,007,767.8212,588,469.40
4、20,832,343.699,340,692.32工程物资1115,475,571.2510,348,041.427,756,791.413,874,563.33固定资产清理12-46,934.38生产性生物资产油气资产无形资产1321,124,257.7211,229,742.0321,829,031.3311,619,358.78开发支出--商誉长期待摊费用148,908,921.607,555,429.8911,113,323.0010,322,711.28递延所得税资产151,049,543.54974,671.765,401,059.605
5、,326,187.82其他非流动资产非流动资产合计2,660,249,327.832,376,079,312.662,746,905,986.932,445,700,529.72资产总计3,892,459,870.973,476,861,928.714,114,955,850.573,690,629,859.230南宁糖业股份有限公司2009年半年度报告资产负债表(续)编制单位：南宁糖业股份有限公司2009年6月30日金额单位：人民币元期末余额年初余额负债和所有者权益合并母公司母公司合并母公司（或股东权益）合并注释注释流动负债：短期借款181,553
6、,000,000.001,370,000,000.001,880,472,000.001,695,472,000.00交易性金融负债----应付票据195,000,000.00-5,000,000.00-应付账款20136,822,871.3087,106,155.25585,049,076.62533,105,944.44预收款项2145,828,874.2635,875,092.4234,060,121.6525,942,426.12应付职工薪酬2251,636,658.9746,525,906.7121,874,516.1818,269,672
7、.54应交税费2333,439,873.6234,292,875.052,826,961.062,742,332.95应付利息24769,140.68-321,692.18-应付股利---其他应付款25108,183,072.0046,501,790.09113,782,511.9746,036,353.59一年内到期的非266,600,000.00-26,600,000.0020,000,000.00流动负债其他流动负债---流动负债合计1,941,280,490.831,620,301,819.522,669,986,879.662,341,56
8、8,729.64非流动负债：长期借款27493,000,000.00493,000,000.0020,000
