523,586,703.90258,500.0050,

  000.00252,

000,

243.20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一年内到期的非流动负其他流动负0.000.002,

148.87预付款项30,

896,409,338.

23卖出回购金融资产款应付手

续费及佣金应付职工薪酬5,资产负表编制单位：520.7367,163,311,237.4550,673.46585,   841,2011年半年度财务报告-[中财网]　　[公告]红宝丽：521,000,370.5098,615,[公告]红宝丽：   257.72532,000.00非流动负合计50,969.99应付利息753,

610.02574,

  654.09外报表折算差额归属于母公司所有者权益合计661,070,778,重庆代办营业执照423.02结算备付金拆出资金交易金融资产应收票据287,004.15应收账款313,库存股专项储备盈余公积37,340.86297,500,520.09应交税费-3,234,货资金86,000,145,917.46589,655.8141,962.56337,财务报表1、181,   000.00252,194,332.1842,467,   2011年半年度财务报告时间：217,

939,

447.27流动负：000.00负合计692,961.07164,209.7

54

63,

068,

091.2447,084.56其他非流动资产非流动资产合计462,468.01173,000.00212,088.38426,985,893.2569,930,378,664,960,955,

549,

500,

757,

135,

240,

036,   498.33507,

678,

720.2165,   741,发放委托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265,

513.53115,

000.00272,

164.4328,731.32142,111.06809,788.45买入返售金融资产存货190,424.85123,521,490,420.6237,479.86所有者权益合计685,963.4874,966.83455,   425,   000,936.00238,000.000.0057,   888,

184,

000,278,   332.18减：   141,140,272,119.8713,666.47580,086.80718,257,2011年07月30日00:18:00 中财网南京红宝丽股份有限公司2011年半年度财务报告（未经审计）二0一一年七月一、800,

102.446,

936.00投资房地产固定资产301,184,   161,

070.21964,

137,369.55205,

627,

427,255.505,550.773,208.63非流动资产：元项目期末余额年初余额合并母公司合并母公司流动资产：631.822,594.8799,855.66323,   100,

177,

  380,

297,

425,

036,

  082.06311,

807,

332.1850,505,425,277,619.27流动负合计642,682.5040,944.96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7,   427,000.00应付券长期应付款专项应付款预计负递延所得税负其他非流动负0.000.007,273.321,429,055,084,

长期借款50,

000.00资本公积42,312.63预收款项10,000,   000,064,743.351,989,548,729,123,203,980,   634,

332.1850,

991.2036,

533.60537,136.76354,

371,

435,   南京红宝丽股份有限公司2011年06月30日单位：807,525,095,短期借款418,425,

314,

076.88421,

000.0050,

  238.64资产总计1,

365.6323,

167.97537,

257.72475,   6桂林财务公司 238.72-466,8

3

1.0112,64

6.

00在建工程85,175.181,667,   089.40-23,

000.00向中央银行借款吸收存款及同业存放拆入资金交易金融负应付票据57,

686.1112,

  209.75463,

229.96196,236,   实收资本（或股本）252,000.0057,236.2310,   000,175.8612,961,899.18一年内到期的非流动资产其他流动资产流动资产合计915,   838.561,022.74138,720,379.4610,

500.00应付账款142,

  380,619.272,000.007,529,317,500,775.54478,375.235,063,450.49工程物资固定资产清理生产生物资产油气资产无形资产72,121.59开发支出商誉长期待摊费用递延所得税资产3,476.95应付股利其他应付款11,

097,

  317,

292,

682,

845,

277,   188.0627,144.23354,082,001,000,420.62一般风险准备未分配利润329,413,291,739,529,

717.5348,

411.8582,000.007,000.00252,

399,

500,

734,524,813,939,406.89少数股东权益23,433.31-6,917.46612,电子口岸办理流程667,

420.6237,

415.17198,

720.9763,500,000.0050,164.66257,

902.179,

040.38所有者权益（或股东权益）：251,040.38非流动负：806,855.66331,420.6237,441,778,423,