联系客服

000007 深市 *ST全新


首页 公告 全新好:2024年半年度财务报告

全新好:2024年半年度财务报告

公告日期:2024-08-31

全新好:2024年半年度财务报告 PDF查看PDF原文

 深 圳 市 全 新 好 股 份 有 限 公 司
      二〇二四年中期财务报告

            (未经审计)

          二〇二四年八月二十九日


                          目  录


    1  资产负债表  ...... 1 - 2


    2  利润表  ...... 3


    3  现金流量表  ...... 4


    4  合并股东权益变动表  ...... 5


    5  母公司股东权益变动表 ...... 6


    6  财务报表附注  ...... 7 - 75


                                  资 产 负 债 表

编制单位:深圳市全新好股份有限公司                                                                  单位:人民币元

                    资  产                              2024年6月30日                  2023年12月31日

                                                      合并          母公司          合并          母公司

流动资产:

  货币资金                                          183,487,165.85      248,052.23  193,152,475.45      179,649.98

  交易性金融资产                                      9,000,000.00                    9,000,000.00

  衍生金融资产

  应收票据

  应收账款                                          19,420,407.07                    17,553,403.84

  预付款项                                          3,061,784.55                    2,533,922.01

  其他应收款                                        18,568,058.82  205,118,807.67    23,986,788.67  211,895,523.58

  存货                                              35,433,743.97                    29,718,839.06

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                        2,067,596.03                    2,926,702.13

    流动资产合计                                    271,038,756.29  205,366,859.90  278,872,131.16  212,075,173.56

非流动资产:

  债权投资

  长期应收款

  长期股权投资                                                      54,824,337.78                    54,824,337.78

  其他权益工具投资                                  14,136,800.00    14,136,800.00    14,136,800.00    14,136,800.00

  其他非流动金融资产

  投资性房地产                                      36,106,702.08    36,106,702.08    37,228,767.18    37,379,733.36

  固定资产                                          42,985,125.07      237,806.66    44,342,714.17        96,132.58

  在建工程

  生产性生物资产

  油气资产

  使用权资产                                        11,034,316.14    1,994,981.72    12,892,719.90    3,191,970.80

  无形资产                                              58,683.41        58,683.41        68,833.13        68,833.13

  开发支出

  商誉

  长期待摊费用                                        6,942,406.03                    7,463,608.45

  递延所得税资产                                      2,796,151.23      502,551.72    3,223,991.99      795,574.40

  其他非流动资产

    非流动资产合计                                  114,060,183.96  107,861,863.37  119,357,434.82  110,493,382.05

    资产总计                                        385,098,940.25  313,228,723.27  398,229,565.98  322,568,555.61

                                            报告书共 75 页第 1 页


                                资 产 负 债 表 (续)

编制单位:深圳市全新好股份有限公司                                                                  单位:人民币元

                    资  产                              2024年6月30日                  2023年12月31日

                                                      合并          母公司          合并          母公司

流动负债:

  短期借款                                          29,215,594.51                    32,483,201.96

  交易性金融负债

  衍生金融负债

  应付票据

  应付账款                                          23,983,611.73                    24,291,084.30

  预收款项                                                                              40,041.00        40,041.00

  合同负债                                            572,358.75                      988,226.30

  应付职工薪酬                                        1,592,121.54      430,024.13    1,400,080.92      466,650.37

  应交税费                                          2,121,783.65    1,734,965.38    9,133,557.37    8,184,269.43

  其他应付款                                        55,086,204.39  164,777,234.58    57,080,940.97  169,217,705.92

  持有待售负债

  一年内到期的非流动负债                              3,250,637.98    2,010,206.86    3,581,596.80    2,369,584.36

  其他流动负债                                          69,107.05                      109,731.22

    流动负债合计                                    115,891,419.60  168,952,430.95  129,108,460.84  180,278,251.08

非流动负债:

  长期借款

  应付债券

  租赁负债                                          7,873,584.51                    9,314,226.00      812,713.22

  长期应付款

  预计负债                                          118,560,495.03  118,560,495.03  118,560,495.03  118,560,495.03

  递延所得税负债                                      2,758,579.04      498,745.43    3,223,179.98      797,992.70

  其他非流动负债

    非流动负债合计                                  129,192,658.58  119,059,240.46  131,097,901.01  120,171,200.95

    负债合计                                        245,084,078.18  288,011,671.41  260,206,361.85  300,449,452.03

股东权益:

  股本                                            346,448,044.00  346,448,044.00  346,448,044.00  346,448,044.00

  资本公积                                          157,024,158.46  158,930,672.28  157,024,158.46  158,930,672.28

  减: 库存股

  其他综合收益               
[点击查看PDF原文]