二、财务报表及财务报表附注
               Ⅱ. Financial Statements and Notes to the Financial Statements
               （一）资金平衡表
               i. Balance Sheet
                                         资 金 平 衡 表
                                       BALANCE SHEET
                                                             本期截至 2023 年 12 月 31 日
                                                              (As of December 31,2023)

     项目名称：世界银行贷款河南高质量绿色农业发展促进项目
     Project Name: Word Bank funded Henan Green Agriculture Fund Project
     编报单位：河南农开产业基金投资有限责任公司                                                                                                        货币单位：人民币元
     Prepared by: Henan Agriculture Development Fund Investment Co. Ltd                                                       Currency Unit: RMB Yuan
                                                                                                                              行
                                          行次      期初数                                                                         次       期初数
         资     金     占      用                                       期末数                     资   金    来    源                                             期末数
                                          Line   Beginning                                                                    Lin    Beginning
         Application of Fund                                     Ending Balance             Sources of Fund                                          Ending Balance
                                          No.     Balance                                                                      e      Balance
                                                                                                                              No.
   一、项目支出合计 Total Project                                                         一 、 项 目 拨 款 合 计             Total Project
                                           1     71,213,089.62   171,451,967.79                                               28                       25,258,877.48
               Expenditures                                                         Appropriation Funds

    1. 交付使用资产 Fixed Assets                                                        二、项目资本与项目资本公积 Project
                                           2                                                                                  29
                Transferred                                                              Capital and Capital Surplus

   2. 待核销项目支出 Construction
                                           3     10,895,926.62    30,508,823.08      其中:捐赠款 Including: Grants                 30
        Expenditures to be Disposed


3. 转出投资 Investments Transferred-out        4                                       三、项目借款合计 Total Project Loan                31    379,566,419.20    380,551,584.60


                                                                                           1. 项目投资借款
 4. 在建工程 Construction in Progress          5     60,317,163.00   140,943,144.71                                               32    379,566,419.20    380,551,584.60
                                                                                      Total Project Investment Loan

     二、应收生产单位投资借款                                                                            (1) 国外借款
                                           6                 -                -                                               33    379,566,419.20    380,551,584.60
        Investment Loan Receivable                                                            Foreign Loan
其中: 应收生产单位世行贷款 Including:
       World Bank Investment Loan          7                 -                -     其中: 国际复兴开发银行 IBRD                         34    379,566,419.20    380,551,584.60
                Receivable
       三、拨付所属投资借款
                                           8                 -                -                                               35
     Appropriation of Investment Loan
         其中:拨付世行贷款
     Including : Appropriation of World    9                 -                -                                               36
          Bank Investment Loan
              四、器材
                                          10                 -                -                                               37
                Equipment
        其中:待处理器材损失
                                                                                             (2) 国内借款
      Including: Equipment Losses in      11         -                        -                                               38
                                                                                             Domestic Loan
                 Suspense