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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:深圳市银宝山新科技股份有限公司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360,820,068.99506,866,182.01结算备付金拆出资金以公允价值计量且其变动计入当215,982.24期损益的金融资产衍生金融资产应收票据144,458,669.24173,702,944.90应收账款694,214,955.35623,6
2、73,244.20预付款项19,762,642.9013,141,125.75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46,028,511.9435,807,726.90应收出口退税款4,492,739.403,511,055.72买入返售金融资产存货990,245,375.64843,163,232.10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8,180,074.80136,881.12流动资产合计2,268,203,038.262,200,218,374.94非
3、流动资产:发放贷款及垫款可供出售金融资产20,000,000.0020,000,000.00持有至到期投资长期应收款长期股权投资投资性房地产固定资产588,148,417.21561,240,449.10在建工程155,208,891.11174,989,433.60工程物资固定资产清理520,664.44生产性生物资产油气资产无形资产47,753,875.5743,508,000.13开发支出商誉1,695,510.251,695,510.25长期待摊费用33,213,688.6227,747,866
4、.69递延所得税资产23,012,811.8322,671,860.66其他非流动资产113,219,164.0268,667,435.41非流动资产合计982,773,023.05920,520,555.84资产总计3,250,976,061.313,120,738,930.78流动负债:短期借款102,350,982.31203,690,505.00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2,829,896.95期损益的金融负债衍生金融负债应付票据434,280,934.
5、73362,825,485.60应付账款691,148,532.28686,064,137.56预收款项127,100,550.5098,516,070.82卖出回购金融资产款应付手续费及佣金应付职工薪酬45,288,750.4170,429,796.34应交税费6,504,593.0413,526,448.42应付利息1,620,457.271,787,784.03应付股利其他应付款51,818,825.6625,742,694.20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划分为持有待售
6、的负债一年内到期的非流动负债79,633,397.0084,019,070.82其他流动负债流动负债合计1,542,576,920.151,546,601,992.79非流动负债:长期借款514,593,649.56418,093,024.65应付债券其中:优先股永续债长期应付款71,903,839.7472,521,496.01长期应付职工薪酬专项应付款预计负债277,879.50递延收益27,719,519.7216,446,591.76递延所得税负债32,397.34其他非流动负债非流动负债合计6
7、14,217,009.02507,371,389.26负债合计2,156,793,929.172,053,973,382.05所有者权益:股本381,240,000.00381,240,000.00其他权益工具其中:优先股永续债资本公积173,559,431.06173,559,431.06减:库存股其他综合收益461,759.14526,571.49专项储备盈余公积55,422,644.4455,422,644.44一般风险准备未分配利润459,741,488.94435,903,099.92归属于母
8、公司所有者权益合计1,070,425,323.581,046,651,746.91少数股东权益23,756,808.5620,113,801.82所有者权益合计1,094,182,132.141,066,765,548.73负债和所有者权益总计3,250,976,061.313,120,738,930.78法定代表人:陈南辉主管会计工作负责人:王文之会计机构负责人:龙小秋2、母公司资产负债表单位:元项目期末余额期初余额流动资产:货币资金21