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1、江蘇洋河酒廠股份有限公司2013半年度財(cái)務(wù)報(bào)告一、審計(jì)報(bào)告半年度報(bào)告是否經(jīng)過(guò)審計(jì)□是√否公司半年度財(cái)務(wù)報(bào)告未經(jīng)審計(jì)。二、財(cái)務(wù)報(bào)表財(cái)務(wù)附注中報(bào)表的單位為：人民幣元1、合并資產(chǎn)負(fù)債表編制單位：江蘇洋河酒廠股份有限公司單位：元項(xiàng)目期末余額期初余額流動(dòng)資產(chǎn)：貨幣資金8,789,224,779.667,658,768,818.08結(jié)算備付金拆出資金交易性金融資產(chǎn)1,500,000,000.00應(yīng)收票據(jù)110,035,506.0052,668,095.61應(yīng)收賬款56,505,019.3255,306,782.73預(yù)付款項(xiàng)188,342,245.052
2、91,583,299.43應(yīng)收保費(fèi)應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金應(yīng)收利息應(yīng)收股利其他應(yīng)收款41,537,950.1539,189,095.28買入返售金融資產(chǎn)存貨6,722,176,365.615,923,146,958.90一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)流動(dòng)資產(chǎn)合計(jì)15,907,821,865.7915,520,663,050.03非流動(dòng)資產(chǎn)：發(fā)放委托貸款及墊款可供出售金融資產(chǎn)持有至到期投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資607,607,532.50627,348,683.00投資性房地產(chǎn)固定資產(chǎn)3,533,084,071.343,122,60
3、9,284.58在建工程3,019,618,536.481,920,630,356.55工程物資17,222,138.7712,244,246.83固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無(wú)形資產(chǎn)1,623,415,739.421,510,643,931.19開發(fā)支出商譽(yù)276,001,989.95276,001,989.95長(zhǎng)期待攤費(fèi)用3,428,708.396,334,763.50遞延所得稅資產(chǎn)618,023,561.76661,214,553.24其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)9,698,402,278.618,137,027,808.84資
4、產(chǎn)總計(jì)25,606,224,144.4023,657,690,858.87流動(dòng)負(fù)債：短期借款389,000,000.00向中央銀行借款吸收存款及同業(yè)存放拆入資金交易性金融負(fù)債應(yīng)付票據(jù)2,570,100,000.00370,500,000.00應(yīng)付賬款950,434,108.11750,205,552.29預(yù)收款項(xiàng)241,026,519.98861,531,097.30賣出回購(gòu)金融資產(chǎn)款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付職工薪酬8,904,773.23180,244,854.45應(yīng)交稅費(fèi)1,066,524,708.401,992,355,990.77應(yīng)付利
5、息應(yīng)付股利606,709,381.204,696,611.20其他應(yīng)付款3,718,617,925.574,523,461,717.04應(yīng)付分保賬款保險(xiǎn)合同準(zhǔn)備金代理買賣證券款代理承銷證券款一年內(nèi)到期的非流動(dòng)負(fù)債其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)9,551,317,416.498,682,995,823.05非流動(dòng)負(fù)債：長(zhǎng)期借款327,272.00363,636.00應(yīng)付債券長(zhǎng)期應(yīng)付款專項(xiàng)應(yīng)付款202,622,901.73203,053,835.73預(yù)計(jì)負(fù)債遞延所得稅負(fù)債53,585,355.4160,186,815.09其他非流動(dòng)負(fù)債506,666
6、.67554,166.67非流動(dòng)負(fù)債合計(jì)257,042,195.81264,158,453.49負(fù)債合計(jì)9,808,359,612.308,947,154,276.54所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）1,080,000,000.001,080,000,000.00資本公積1,326,526,387.411,326,526,387.41減：庫(kù)存股37,455,640.65專項(xiàng)儲(chǔ)備盈余公積540,000,000.00540,000,000.00一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)12,873,240,500.9511,748,331,355.38
7、外幣報(bào)表折算差額-5,332.72歸屬于母公司所有者權(quán)益合計(jì)15,782,305,914.9914,694,857,742.79少數(shù)股東權(quán)益15,558,617.1115,678,839.54所有者權(quán)益（或股東權(quán)益）合計(jì)15,797,864,532.1014,710,536,582.33負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì)25,606,224,144.4023,657,690,858.87法定代表人：張雨柏主管會(huì)計(jì)工作負(fù)責(zé)人：尹秋明會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙其科2、母公司資產(chǎn)負(fù)債表編制單位：江蘇洋河酒廠股份有限公司單位：元項(xiàng)目期末余額期初余額流動(dòng)資產(chǎn)
8、：貨幣資金5,877,202,028.004,850,401,421.96交易性金融資產(chǎn)1,400,000,000.00應(yīng)收票據(jù)500,000,000.00100,000,000
