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1、海康威视2011年半年度财务报告杭州海康威视数字技术股份有限公司2011年半年度财务报告（未经审计）资产负债表编制单位：杭州海康威视数字技术股份有限公司2011年06月30日单位：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4,191,087,673.973,001,694,881.224,649,956,978.154,083,658,108.23结算备付金拆出资金交易性金融资产应收票据110,968,535.86110,968,535.86109,035,496.32106,957,396.32应收账款923,181
2、,835.351,022,305,471.23532,296,129.29604,870,335.15预付款项93,050,948.2184,340,157.9132,784,953.4230,116,977.69应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款51,344,981.97600,318,347.5136,008,032.00164,934,820.56买入返售金融资产存货720,008,872.72618,173,801.64625,345,392.04539,465,518.45一年内到期的非流动资产其
3、他流动资产流动资产合计6,089,642,848.085,437,801,195.375,985,426,981.225,530,003,156.40非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款580,773.00长期股权投资604,313.00816,111,168.3414,009,211.65523,078,055.99投资性房地产固定资产497,006,403.68483,965,501.10290,756,203.34283,746,058.85在建工程17,162,532.5017,162,532.
4、50167,678,668.21167,678,668.21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49,937,539.1443,588,072.3145,173,717.7843,782,202.59开发支出商誉69,693,394.0767,349.64长期待摊费用递延所得税资产60,162,605.9358,354,676.2246,230,589.2338,995,749.47其他非流动资产-1-海康威视2011年半年度财务报告非流动资产合计695,147,561.321,419,181,950.47563,915,
5、739.851,057,280,735.11资产总计6,784,790,409.406,856,983,145.846,549,342,721.076,587,283,891.51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461,335,176.59492,432,986.86409,041,016.97403,937,497.58预收款项89,267,000.2772,374,837.3690,480,761.8877,410,891.15卖出回购金融资产款应付手续费及佣金应付职工薪酬25
6、2,723,820.01250,078,888.20329,518,856.00327,733,443.37应交税费53,674,146.0743,703,002.3130,985,208.7526,120,004.22应付利息41,325.0041,325.00应付股利其他应付款6,458,192.384,308,903.156,268,889.285,163,533.76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债29,580,168.3929,000,000.0029,000,000.0029,00
7、0,000.00其他流动负债流动负债合计893,038,503.71891,898,617.88895,336,057.88869,406,695.08非流动负债：长期借款应付债券长期应付款专项应付款预计负债12,067,323.3912,067,323.3911,552,796.2211,552,796.22递延所得税负债其他非流动负债非流动负债合计12,067,323.3912,067,323.3911,552,796.2211,552,796.22负债合计905,105,827.10903,965,941.27906,888,85
8、4.10880,959,491.30所有者权益（或股东权益）：实收资本（或股本）1,000,000,000.001,000,000,000.00500,000,000.00500,000,000.00资本公
