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1、资产负债表2023年6月30日编制珀位：台州市椒江区国木会企01表Tf密本五苜但团在眼公Sl金si位：人民币元项目注释号行次期末数上年年末数合并母公司合并母公司流动资产：货币费金18,678,650,306.11832,703,536.956,429,824,291.45229,565,734.38交易性金融资产2衍生金融资产3应收票据436.J48,602.3015,907,191.20应收账款53,057,520,698.972,913,716,151.43应收账款融资6190,548,553.9399,051,038.52预付款项71,568,637,620.538,000.00731,
2、660,789.042,280.00其他应收款88.222.090.132.263,281,828/-Je8,543,380,467.574,000,971,086.83存货995518U16,089,625,776.865,519.143,808.80合同资产10持有待售资产11一年内到期的非流动资产12北他流动资产13161,376,094.40137,942,296.82流动资产合计1438,829,630,955.939,633,683,216.3334,961,108,002.899,749,682,910.01非流动资产债权投资15其他债权投资16长期应收款17长期股权投资186,
3、461,176,036.255,024,686,930.406,046,225,694.254,574,530,021.66其他权益工具投资191.586,352,291.1163,000,000.001,583,469,893.0663.000,000.00其他非流动金融资产20694,565,083.79679,472,929.63投资性房地产211,177,071,250.401,193,049,995.98固定资产2210,039.761,297.8591.564,510.6510,038,027.167.29218,508,751.34在建工程236,129,744,705.186,
4、066,693,405.78生产性生物资产24油气资产25使用权资产2652,968,939.3952,554,865.66无形资产272,744,668,369.602,714,340,054.16开发支出28185,230,794.33183.719.221.12商誉29112,319,516.79112,319,516.79长期待摊费用3087,856,584.1295,164.6684,722,935.5996,679.24递延所得税资产31125,402,362.36108,447,119.96其他非流动资产321,076,464,087.922,461.000.001,040,31
5、1968.76118,515,825.40非流动资产合计3330,473,581,319.095,181.807,605.7129,903,357,768.034,974,651,277.64资产总计3469,303,212,275.0214,815.490.822.0464,864,465,770.9214,724,334,187.65I管会计工件会计机构负责人：资产负债表（续）2023年6月30日会企01表-2娘制单位：台州市椒江区国有资本运营集团有RI公司全师单位，人民币元注释号行次期末数上年年末数合并母公司合并母公司漉动负恻短期借款356,696,666,084.98415,465,3
6、19.445,926,380,488.74385,470,784.73交易性金融负债361.252.573.092,273,126.92衍生金融负债37应付票据38481.610,248.40558.429,459.53应付账款391,508,310,323.211,920,011,267.33预收款项105.598,523.92.400.0016,660,861.1212,200.00合同负债413,201,752,451.282.590,121,103.9919,142,857.14应付职工薪醒42345,475,104.23204.747.77462,828,886.12116,364.
7、99应交税费43224,494,485.0041.943.49302,075,029.8618,627.21其他应付款442,956.422,069.29225272.772.72.461.567.862.37255,303,213.19持有待售负破45一年内到期的非流动负债465,926,971,633.21.104,511.054.83.984,504.361.3570.832,416.42其他流动负破17350,770,562.68950,981,357.41957,142.86流动负债合计1821,709,324,059.3)g%238.2219,175,833.807.74731.8
8、53,606.54例动员恻长期借款4911,634,031,253.76592,232,048.268,682,781,382.62603,679,063.24应忖债券507,288,197,097.636,065,284,054.789.002,166,598.216,977,950,739.71其中：优先股51永续债52租赁负债5340,987,269.7637,884,765.18长期应付款512,990,614,8(M.5710.229,166.672,965,281,235.9910,229,166.67TS计黄债55递延收益562,533,154,910.91139,351.276
9、.732.531.029.020.1128.0递延所得税负债5726,154,721.3718.752,076.92其他非流动负债58131.987.610.9874,471,510.78非流动负债合计5924.645,127,668.986,807,096,546.4423,312,366,589.817,733.143,248.63负债合计6046,354,451,728.298.552,594,784.6642,488.200,397.558.464,996.855.17所有者权益，实收资本61133,037.686.92133.037,686.92133.037,686.92133.0
10、37.686.92其他权益工具62其中；优先股63永续侦64资本公积6511,206.932,550.885,908,227,886.0011.196,590,202.805,908,300,686.00减：库存股66其他综合收益675.079,509.537,118,668.21专项储备6838,433.05172.084.31盈余公积6926,175,445.5724,425,791.6726,175,445.5724,425,791.67未分配利润703,734,131,626.95197,204,672.793.659.876,142.48193.573.167.89打属于母公司所有者
11、权益6S.11.196.590.202.807.118.668.21172.084.3126,175,445.573.659,876.142.487.353.295.143.0822,376,265,373.37：、本期增减变动金颓（减少以号域列）710,342,348.08-2,039,158.68-33,651.2671,255,484.47.572.495.173.36）综合收靛总额.8*-2.039.158.6874,255.484.47二）所仃才投入和茶少充水908,655MMSMl325.093.246.661.所有者投入的资本10-72,800.OO81,569.008.769.
12、002.其也权益工具持有者投人资本3.股份支付计入所有者权益的金额?.4.其他13315,303,022.33（三）利润分配.-148.675,702.01.Ui取盈余公积IS-2.对所有者的分配16.二.48,675,702.063,其他17（四）所有者权益内部结转1,资本公积转增资本19.2.也余公则转娓侨本20，.3.盈余公积弥补力损21*4.设定受益计划变动颜结转留存收益22-5.其他踪合收益结转留存收益23.6.其他21（五）专项储备%=33,651.261.本期提取,4,841.060.672.本期使用.,:4,874.711.93:（六）其他28.633.692.751.210.
13、866.79四、本期期末余额29IM037.686.9211,206.932.550.88-5,079,509.5338,433.0526.175.445.573.734.131.626.957.843.265.293.8322.948.760.546.73合并所有者权益变动表（续）2023年1-6月项目行次上年同期数归属于母公司所有者权益少数股东权益所有者权益合计实收资本其他权益工具资本公积城：库存股其他瀛合收益专项储备盈余公积未分配利润优先股永续债其他明州本水额33.037,686.9210,879,561,511.K65,060,264.02302.123.1825,819,838.02
14、3,404,556,783.775,910,189,984.65,计收Sft变雨2的朗寺Wl更正3.同一控制下企业合并4-其他5:本期期初余额6133,037,686.92!aI10,879,561,511.K65,060.264.02302.123.1825,819,838.023,404,556,783.775,910,189,984.65三本朋增减变动金额（减少以一号填别72469.715.274.1-75.836.669.69-7.702.5397,386,400.Ifl（一）统合收益总额8“!-74,412,716.395.962,447.15（二）所有者投入和减少资本9,所有者投入
15、的资本1039.42X3OJ.7741.066.419.642.其他权益工具持有者投入资本3.股份支付计入所有者权益的金额124.其他13_68.072.15617脓8-48,156,665.4（三）利润分配118“.i-116,383,875球402*45*1.提取盈余公积15一2.对所有者的分配.116,383,875.9fA”UK*dE*et眦EbM叩3.其他17.(ARWttfHH181.123,953.331.资本公积转嫡资本一2敬余公积转增资本WVZ3,盈余公积弥补亏损21I,设定受益评划变动额结转留存收益22J他块介收益站”即存收总.2.06：*-7,702.5JW二二-20,5
16、812x12,882.20.3,355.727.1012.603,159.062.本期使用3,363,429.639.226.847.2312,590,276.86容-一四、本期期末余额133,037.686.9210,9-19,276.786.2610,776.405.67294,420.6525.819,838.023,501,943,184.26,038,784,350.1920,638,379.860.92主管会计工作负费人会计机构负责人，冰心母公司所有者权益变动表会企04表-3金额雎位;人民币元2023年1-6月主管会计工作负4人:编制单位：台州市新江区国育资本运营集团行限公司项a行次本期效实收资本其他权益工具资本公积减：麻存股其他综合收益专项储务盈余公积未分配利涌所有者权益合计优先股:永续僮其他一、上期期末余额I
