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1、第八節(jié)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：武漢凱迪電力股份有限公司單位：元項(xiàng)目期末余額期初余額流動資產(chǎn)：貨幣資金866,512,970.58911,323,386.63結(jié)算備付金拆出資金交易性金融資產(chǎn)應(yīng)收票據(jù)16,950,000.009,250,000.00應(yīng)收賬款1,440,470,469.761,649,460,664.77預(yù)付款項(xiàng)353,919,145.76383,255,852.86應(yīng)收保
2、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957,535,190.57167,685,623.49買入返售金融資產(chǎn)存貨220,013,640.09150,090,043.69一年內(nèi)到期的非流動資產(chǎn)2,316,598.574,125,730.83其他流動資產(chǎn)流動資產(chǎn)合計(jì)3,857,718,015.333,275,191,302.271非流動資產(chǎn)：發(fā)放委托貸款及墊款可供出售金融資產(chǎn)125,922,979.04137,573,333.40持有至到期投資長期應(yīng)收款長期股權(quán)投資132,881,214.0
3、8132,307,856.64投資性房地產(chǎn)固定資產(chǎn)2,856,226,658.533,701,159,860.23在建工程3,283,704,806.353,013,169,223.54工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)803,017,025.88803,084,843.74開發(fā)支出商譽(yù)31,168,775.9231,168,775.92長期待攤費(fèi)用163,063,907.81176,916,703.17遞延所得稅資產(chǎn)11,468,581.7111,365,931.32其他非流動資產(chǎn)336,7
4、74,672.24353,059,063.56非流動資產(chǎn)合計(jì)7,744,228,621.568,359,805,591.52資產(chǎn)總計(jì)11,601,946,636.8911,634,996,893.79流動負(fù)債：短期借款1,507,000,000.001,474,992,500.00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)787,268,227.70414,638,230.89應(yīng)付賬款1,017,831,637.531,068,621,493.60預(yù)收款項(xiàng)6,459,114.179,501
5、,025.80賣出回購金融資產(chǎn)款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付職工薪酬0.0072,421.48應(yīng)交稅費(fèi)102,176,893.0190,012,186.632應(yīng)付利息64,778,333.3352,812,108.39應(yīng)付股利4,429,843.644,429,843.64其他應(yīng)付款270,680,345.78256,584,154.67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)到期的非流動負(fù)債714,265,385.68988,646,746.79其他流動負(fù)債流動負(fù)債合計(jì)4,474,889,780
6、.844,360,310,711.89非流動負(fù)債：長期借款1,292,670,000.001,466,770,000.00應(yīng)付債券2,350,670,913.162,348,385,104.73長期應(yīng)付款211,706,377.76330,935,107.98專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延所得稅負(fù)債12,263,527.6513,219,080.80其他非流動負(fù)債27,263,583.3343,524,666.67非流動負(fù)債合計(jì)3,894,574,401.904,202,833,960.18負(fù)債合計(jì)8,369,464
7、,182.748,563,144,672.07所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）943,308,800.00943,308,800.00資本公積69,413,949.16-56,196,739.69減：庫存股專項(xiàng)儲備27,526,467.326,302,206.97盈余公積227,775,471.43227,775,471.43一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤1,335,558,622.431,289,206,034.91外幣報(bào)表折算差額歸屬于母公司所有者權(quán)益合計(jì)2,603,583,310.342,410,3
8、95,773.62少數(shù)股東權(quán)益628,899,143.81661,456,448.10所有者權(quán)益（或股東權(quán)益）合計(jì)3,232,482,454.153,071,852,221.72負(fù)債和所有者權(quán)益（或股東權(quán)益）總11,601,946,636.8911,634,996,893.79計(jì)3法定代表人：李林芝主管會計(jì)工作負(fù)責(zé)人：韓京會計(jì)機(jī)構(gòu)負(fù)責(zé)人：嚴(yán)珊明2、母公司資產(chǎn)負(fù)債表編制單位：武漢凱迪電力股份有限公司單
