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1、第八节财务报告一、审计报告半年度报告是否经过审计□是√否公司半年度财务报告未经审计。二、财务报表财务附注中报表的单位为：人民币元1、合并资产负债表编制单位：武汉凯迪电力股份有限公司单位：元项目期末余额期初余额流动资产：货币资金866,512,970.58911,323,386.63结算备付金拆出资金交易性金融资产应收票据16,950,000.009,250,000.00应收账款1,440,470,469.761,649,460,664.77预付款项353,919,145.76383,255,852.86应收保
2、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957,535,190.57167,685,623.49买入返售金融资产存货220,013,640.09150,090,043.69一年内到期的非流动资产2,316,598.574,125,730.83其他流动资产流动资产合计3,857,718,015.333,275,191,302.271非流动资产：发放委托贷款及垫款可供出售金融资产125,922,979.04137,573,333.40持有至到期投资长期应收款长期股权投资132,881,214.0
3、8132,307,856.64投资性房地产固定资产2,856,226,658.533,701,159,860.23在建工程3,283,704,806.353,013,169,223.54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803,017,025.88803,084,843.74开发支出商誉31,168,775.9231,168,775.92长期待摊费用163,063,907.81176,916,703.17递延所得税资产11,468,581.7111,365,931.32其他非流动资产336,7
4、74,672.24353,059,063.56非流动资产合计7,744,228,621.568,359,805,591.52资产总计11,601,946,636.8911,634,996,893.79流动负债：短期借款1,507,000,000.001,474,992,500.00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787,268,227.70414,638,230.89应付账款1,017,831,637.531,068,621,493.60预收款项6,459,114.179,501
5、,025.80卖出回购金融资产款应付手续费及佣金应付职工薪酬0.0072,421.48应交税费102,176,893.0190,012,186.632应付利息64,778,333.3352,812,108.39应付股利4,429,843.644,429,843.64其他应付款270,680,345.78256,584,154.67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714,265,385.68988,646,746.79其他流动负债流动负债合计4,474,889,780
6、.844,360,310,711.89非流动负债：长期借款1,292,670,000.001,466,770,000.00应付债券2,350,670,913.162,348,385,104.73长期应付款211,706,377.76330,935,107.98专项应付款预计负债递延所得税负债12,263,527.6513,219,080.80其他非流动负债27,263,583.3343,524,666.67非流动负债合计3,894,574,401.904,202,833,960.18负债合计8,369,464
7、,182.748,563,144,672.07所有者权益（或股东权益）：实收资本（或股本）943,308,800.00943,308,800.00资本公积69,413,949.16-56,196,739.69减：库存股专项储备27,526,467.326,302,206.97盈余公积227,775,471.43227,775,471.43一般风险准备未分配利润1,335,558,622.431,289,206,034.91外币报表折算差额归属于母公司所有者权益合计2,603,583,310.342,410,3
8、95,773.62少数股东权益628,899,143.81661,456,448.10所有者权益（或股东权益）合计3,232,482,454.153,071,852,221.72负债和所有者权益（或股东权益）总11,601,946,636.8911,634,996,893.79计3法定代表人：李林芝主管会计工作负责人：韩京会计机构负责人：严珊明2、母公司资产负债表编制单位：武汉凯迪电力股份有限公司单
