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荣盛房地产发展股份有限公司2012半年度财务报告（未经审计）第一部分：会计报表第二部分：报表附注1、合并资产负债表编制单位：荣盛房地产发展股份有限公司单位：元项目附注期末余额期初余额流动资产：货币资金1,992,726,215.772,685,134,941.21结算备付金拆出资金交易性金融资产应收票据11,199,70012,500,000应收账款42,362,761.7559,822,740预付款项2,242,527,152.452,177,674,939.26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1,874,785,549.171,751,841,688.54买入返售金融资产存货21,792,446,881.6419,296,994,754.72一年内到期的非流动资产其他流动资产962,019,222.24881,912,036.53流动资产合计28,918,067,483.0226,865,881,100.26非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资10,671,762.4211,587,484.5投资性房地产15,412,526.3215,826,749.58固定资产688,615,010.18714,021,840.6在建工程165,009,068.44104,817,080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173,658,156.1175,060,818.27开发支出商誉6,794,154.136,794,154.13长期待摊费用168,915,760.47185,825,266.57递延所得税资产123,440,683.2891,376,969.41其他非流动资产00非流动资产合计1,352,517,121.341,305,310,363.06资产总计30,270,584,604.3628,171,191,463.32流动负债：短期借款1,553,245,0001,330,045,000向中央银行借款吸收存款及同业存放拆入资金交易性金融负债00应付票据295,000,00083,600,000应付账款2,378,957,277.771,583,313,684.53预收款项9,656,832,056.959,295,354,583.96卖出回购金融资产款应付手续费及佣金应付职工薪酬8,002,462.8310,201,017.93应交税费482,185,507.34785,340,464.68应付利息00应付股利00其他应付款1,067,733,572.52886,877,318.99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一年内到期的非流动负债4,287,600,0003,823,100,000其他流动负债00流动负债合计19,729,555,877.4117,797,832,070.09非流动负债：长期借款2,159,800,0003,123,300,000应付债券长期应付款专项应付款00预计负债00递延所得税负债160,519,942.88169,532,945.44其他非流动负债00非流动负债合计2,320,319,942.883,292,832,945.44负债合计22,049,875,820.2921,090,665,015.53所有者权益（或股东权益）：实收资本（或股本）1,871,799,7001,863,680,000资本公积1,293,938,258.891,206,487,247.57减：库存股专项储备盈余公积270,725,878.57270,725,878.57一般风险准备未分配利润3,409,849,864.792,795,656,465.99外币报表折算差额归属于母公司所有者权益合计6,846,313,702.256,136,549,592.13少数股东权益1,374,395,081.82943,976,855.66所有者权益（或股东权益）合计8,220,708,784.077,080,526,447.79负债和所有者权益（或股东权益）总计30,270,584,604.3628,171,191,463.32法定代表人：耿建明主管会计工作负责人：冯全玉会计机构负责人：陈伟2、母公司资产负债表单位：元项目附注期末余额期初余额流动资产：货币资金401,879,638.9763,046,287.35交易性金融资产应收票据11,600,000应收账款21,882,666.1237,979,422.3预付款项64,804,830.6759,287,177.06应收利息应收股利446,057,648.9其他应收款7,020,258,047.096,181,395,482.15存货4,652,087,142.684,589,572,269.05一年内到期的非流动资产其他流动资产346,090,193.13333,909,349.42流动资产合计12,953,060,167.4911,976,789,987.33非流动资产：可供出售金融资产持有至到期投资长期应收款长期股权投资3,133,418,893.353,095,416,815.43投资性房地产15,412,526.3252,114,111.39固定资产510,247,704.06492,039,376.52在建工程6,913,949.3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108,084,181.45106,200,701开发支出商誉长期待摊费用88,713,824.995,858,841.79递延所得税资产45,621,393.9940,869,423.85其他非流动资产非流动资产合计3,908,412,473.373,882,499,269.98资产总计16,861,472,640.8615,859,289,257.31流动负债：短期借款999,000,000485,000,000交易性金融负债应付票据应付账款982,938,627.27747,561,870.98预收款项3,273,852,555.663,340,746,558.15应付职工薪酬1,215,794.831,490,273.62应交税费133,847,640.83359,963,063.73应付利息应付股利其他应付款3,689,868,952.693,624,467,726.78一年内到期的非流动负债1,723,500,0001,753,000,000其他流动负债流动负债合计10,804,223,571.2810,312,229,493.26非流动负债：长期借款550,800,0001,129,300,000应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债非流动负债合计550,800,0001,129,300,000负债合计11,355,023,571.2811,441,529,493.26所有者权益（或股东权益）：实收资本（或股本）1,871,799,7001,863,680,000资本公积1,371,797,961.291,285,913,558.7减：库存股专项储备盈余公积270,725,878.57270,725,878.57未分配利润1,992,125,529.72997,440,326.78外币报表折算差额所有者权益（或股东权益）合计5,506,449,069.584,417,759,764.05负债和所有者权益（或股东权益）总计16,861,472,640.8615,859,289,257.313、合并利润表单位：元项目附注本期金额上期金额一、营业总收入5,541,806,411.083,987,811,781.73其中：营业收入5,541,806,411.083,987,811,781.73利息收入已赚保费手续费及佣金收入二、营业总成本4,452,449,486.723,166,782,418.19其中：营业成本3,567,189,146.752,504,246,546.92利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加499,897,681.05307,893,918.69销售费用124,111,03480,420,298.39管理费用214,875,165.8193,859,935.82财务费用39,364,278.974,691,302.43资产减值损失7,012,180.225,670,415.94加：公允价值变动收益（损失以“－”号填列）00投资收益（损失以“－”号填列）-915,722.09-89,977.77其中：对联营企业和合营企业的投资收益-915,722.09-341,461.86汇兑收益（损失以“-”号填列）三、营业利润（亏损以“－”号填列）1,088,441,202.27820,939,385.77加：营业外收入3,743,721.145,914,139.41减：营业外支出1,301,861.61,708,841.92其中：非流动资产处置损失54,969.6538,396.92四、利润总额（亏损总额以“－”号填列）1,090,883,061.81825,144,683.26减：所得税费用261,832,323.98212,011,134.27五、净利润（净亏损以“－”号填列）829,050,737.83613,133,548.99其中：被合并方在合并前实现的净利润00归属于母公司所有者的净利润837,834,998.8613,372,484.56少数股东损益-8,784,260.97-238,935.57六、每股收益：----（一）基本每股收益0.450.33（二）稀释每股收益0.450.33七、其他综合收益八、综合收益总额829,050,737.83613,133,548.99归属于母公司所有者的综合收益总额837,834,998.8613,372,484.56归属于少数股东的综合收益总额-8,784,260.97-238,935.57本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：0元。法定代表人：耿建明主管会计工作负责人：冯全玉会计机构负责人：陈伟4、母公司利润表单位：元项目附注本期金额上期金额一、营业收入1,896,694,5822,280,331,971.9减：营业成本1,235,333,182.071,480,800,364.5营业税金及附加162,981,513.17170,304,379.4销售费用31,319,167.0919,986,265.31管理费用115,159,649.91121,441,507.35财务费用14,599,084.8436,937,577.81资产减值损失9,615,970.732,962,067.35加：公允价值变动收益（损失以“－”号填列）投资收益（损失以“－”号填列）966,722,919.59-341,461.86其中：对联营企业和合营企业的投资收益-915,722.09-341,461.86二、营业利润（亏损以“－”号填列）1,294,408,933.78447,558,348.32加：营业外收入1,460,294.084,277,895.27减：营业外支出183,206.53824,593.61其中：非流动资产处置损失44,286.0316,998.31三、利润总额（亏损总额以1,295,686,021.33451,011,649.98“－”号填列）减：所得税费用77,359,218.39120,497,102.85四、净利润（净亏损以“－”号填列）1,218,326,802.94330,514,547.13五、每股收益：----（一）基本每股收益0.650.18（二）稀释每股收益0.650.18六、其他综合收益00七、综合收益总额1,218,326,802.94330,514,547.135、合并现金流量表单位：元项目本期金额上期金额一、经营活动产生的现金流量：销售商品、