中国服装股份有限公司2007年半年度财务报告（一）、公司2007年半年度财务会计报告未经审计。（二）、会计报表及附注1资产负债表编制单位：中国服装股份有限公司金额单位：人民币元合并数母公司数资产附注附注2007.06.302006.12.312007.06.302006.12.31流动资产：货币资金六-0174,576,203.94163,546,713.523,756,668.9634,880,412.84结算备付金拆出资金交易性金融资产六-0219,196,141.6012,151,161.60应收票据应收账款六-03142,464,742.43138,798,884.66七-0145,444,433.2548,715,162.33预付款项六-04338,868,986.55193,640,682.7615,710,324.4124,316,992.56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六-05125,744,190.68222,690,435.91七-0298,012,958.04107,378,266.81买入返售金融资产存货六-06170,312,067.43135,496,686.6745,188,362.6438,369,660.92一年内到期的非流动资产其他流动资产流动资产合计871,162,332.63854,173,403.52220,263,908.90253,660,495.46非流动资产：发放贷款及垫款可供出售金融资产六-076,745,363.204,960,257.221,149,763.20354,957.22持有至到期投资长期应收款长期股权投资六-0811,582,017.5412,258,517.54七-03273,995,039.73264,995,039.73投资性房地产六-0920,802,559.7121,174,189.75固定资产六-10255,158,874.09259,927,986.8334,888,075.3935,720,270.50在建工程六-1125,495,142.7410,616,117.191,123,893.001,096,893.00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六-1221,611,820.2321,944,341.168,284,219.468,387,344.08开发支出商誉长期待摊费用六-131,456,163.661,332,963.66递延所得税资产六-148,567,225.699,136,509.896,318,134.236,363,644.15其他非流动资产非流动资产合计351,419,166.86341,350,883.24325,759,125.01316,918,148.68资产总计1,222,581,499.491,195,524,286.76546,023,033.91570,578,644.14单位负责人：杨峻财务负责人：魏云会计机构负责人：王守钧制表人：阮立2资产负债表（续）编制单位：中国服装股份有限公司金额单位：人民币元负债和股东权益合并数母公司数附注附注2007.06.302006.12.312007.06.302006.12.31流动负债：短期借款六-16319,481,495.06372,252,450.43174,400,000.00182,130,000.00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应付票据六-1727,082,796.7247,889,790.7912,501,633.31应付账款六-18134,275,284.93157,309,413.0911,783,042.1714,757,304.65预收款项六-19186,819,262.1976,582,020.2712,286,523.2911,933,908.94卖出回购金融资产款应付手续费及佣金应付职工薪酬六-204,623,913.794,728,917.871,584,249.911,491,361.19应交税费六-21-10,061,908.13-6,957,997.17-5,680,642.39-7,409,423.62应付利息167,648.89应付股利六-22544,348.09544,348.09292,500.00292,500.00其他应付款六-2349,999,001.2942,987,262.2027,0