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1、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：上海新朋实业股份有限公司2017年06月30日单位：元项目期末余额期初余额流动资产：货币资金391,764,815.35361,264,273.22结算备付金拆出资金以公允价值计量且其变动计入当期损益的金融资产衍生金融资产应收票据229,543,805.61278,676,888.39应收账款380,173,427.75361,909,056.05预付款项37,010,467.165,368,948.25应
2、收保费应收分保账款应收分保合同准备金应收利息3,080,726.02应收股利其他应收款8,798,866.703,856,899.64买入返售金融资产存货558,701,335.64527,876,519.75划分为持有待售的资产一年内到期的非流动资产其他流动资产357,131,603.24543,584,098.80流动资产合计1,966,205,047.472,082,536,684.10非流动资产：发放贷款及垫款可供出售金融资产405,000,000.00280,000,000.00持有至到期投资长期应收款长期股权投资1,597,814.43766
3、,660.19投资性房地产95,697,210.6299,573,306.15固定资产1,166,300,059.621,223,314,447.83在建工程64,602,698.0820,600,021.53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131,003,995.37118,817,945.51开发支出商誉2,828,656.872,828,656.87长期待摊费用11,465,982.5312,828,382.18递延所得税资产14,333,592.1215,380,473.48其他非流动资产133,285,600.00180,97
4、9,690.01非流动资产合计2,026,115,609.641,955,089,583.75资产总计3,992,320,657.114,037,626,267.85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以公允价值计量且其变动计入当期损益的金融负债衍生金融负债应付票据0.007,800,000.00应付账款1,011,097,991.691,049,876,036.48预收款项962,553.44744,466.44卖出回购金融资产款0.00应付手续费及佣金0.00应付职工薪酬32,637,355.7944,830,190.81应交税
5、费26,699,912.3643,665,497.44应付利息0.00应付股利63,905,639.2583,579,139.25其他应付款37,023,357.6223,696,491.74应付分保账款0.00保险合同准备金0.00代理买卖证券款0.00代理承销证券款0.00划分为持有待售的负债0.00一年内到期的非流动负债4,487,999.988,975,999.92其他流动负债0.00流动负债合计1,176,814,810.131,263,167,822.08非流动负债：长期借款应付债券其中：优先股永续债长期应付款长期应付职工薪酬专项应付款预计负
6、债递延收益53,995,223.0853,995,223.08递延所得税负债0.00其他非流动负债0.00非流动负债合计53,995,223.0853,995,223.08负债合计1,230,810,033.211,317,163,045.16所有者权益：股本448,100,000.00448,100,000.00其他权益工具0.00其中：优先股0.00永续债0.00资本公积1,203,835,512.141,203,835,512.14减：库存股0.00其他综合收益-2,030,578.73-1,587,304.74专项储备0.00盈余公积79,168
7、,684.3079,168,684.30一般风险准备0.00未分配利润627,715,317.54598,504,682.34归属于母公司所有者权益合计2,356,788,935.252,328,021,574.04少数股东权益404,721,688.65392,441,648.65所有者权益合计2,761,510,623.902,720,463,222.69负债和所有者权益总计3,992,320,657.114,037,626,267.85法定代表人：宋琳主管会计工作负责人：史济平会计机构负责人：赵海燕2、母公司资产负债表单位：元项目期末余额期初余额流
8、动资产：货币资金15,493,699.5215,296,080.84以公允价值计
