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首页 公告 中信海直:2022年半年度财务报告

中信海直:2022年半年度财务报告

公告日期:2022-08-24

中信海直:2022年半年度财务报告 PDF查看PDF原文
中信海洋直升机股份有限公司

        2022 年半年度

 财  务  报  告

            2022 年 8 月


                              资产负债表(一)

企业名称:中信海洋直

升机股份有限公司                    2022 年 6 月 30 日                                        单位:人民币元

                  行                  期末余额                                  期初余额

  资        产    次

                                合并                母公司                合并                母公司

 流动资产:

  货币资金        1  1,647,140,199.01              1,146,475,984.27  1,929,701,472.43          1,364,319,166.14

  交易性金融资    2

产                    -                                        -  -                      -

  衍生金融资产    3  -                                        -  -                      -

  应收票据        4  -                                        -  -                      -

  应收账款        5  941,475,739.20                  837,774,886.85  831,274,684.20            738,931,037.08

  应收款项融资    6

  预付款项        7  47,127,801.30                    23,512,733.32  19,197,486.12            8,722,521.17

  其他应收款      8  48,448,888.28                  322,387,186.03  36,825,570.66            377,135,348.76

  其中:应收利    9

息                    -                                        -  -                      -

        应收股  10

利                    -                              6,863,693.44  -                      6,863,693.44

  存货          11  283,783,373.00                  231,965,710.41  274,299,843.50            224,131,175.75

  合同资产      12  69,068,637.42                              -  60,223,403.03            -

  持有待售资产  13  -                                        -  -                      -

  一年内到期的  14

非流动资产            10,608,764.97                              -  10,594,461.42            -

  其它流动资产  15  45,472,584.10              42,021,946.55        265,384,364.38            209,254,125.15

 流动资产合计    16  3,093,125,987.28          2,604,138,447.43      3,427,501,285.74          2,922,493,374.05

 非流动资产:

  债权投资      17  -                        -                  -                      -

  其他债权投资  18  -                        -                  -                      -

  长期应收款    19  48,848,526.93              27,170,225.58        49,528,418.91            27,175,616.56

  长期股权投资  20  493,196.85                311,860,671.45      783,006.75              312,150,481.35

  其他权益工具  21

投资                  -                        -                  -                      -

  其他非流动金  22

融资产                -                        -                  -                      -

  投资性房地产  23  -                        -                  -                      -

  固定资产      24  2,050,493,449.76          1,971,920,489.44      2,136,261,374.98          2,053,956,253.97

  在建工程      25  508,807,428.63            506,591,647.22      224,463,949.79            223,083,422.21

  生产性生物资  26

产                    -                        -                  -                      -

  油气资产      27  -                        -                  -                      -

  使用权资产    28  500,681,220.75            194,568,042.05      508,502,211.96            188,678,819.92

  无形资产      29  88,385,295.55              87,785,589.41        90,813,155.59            90,152,724.04

  开发支出      30  -                        -                  -                      -

  商誉            31  -                                        -  -                      -

  长期待摊费用  32  121,301,138.46                  105,626,827.95  126,945,458.94            110,704,825.03

  递延所得税资  33

产                    59,106,294.00                    42,152,663.21  52,274,994.97            35,321,364.18

  其他非流动资  34

产                    -                                        -  -                      -

 非流动资产合计  35  3,378,116,550.93          3,247,676,156.31      3,189,572,571.89          3,041,223,507.26

 资产总计        36  6,471,242,538.21          5,851,814,603.74      6,617,073,857.63          5,963,716,881.31

法定代表人:      主管会计工作负责人:                            会计机构负责人:

                              资产负债表(二)

 企业名称:中信海洋直

升机股份有限公司                    2022 年 6 月 30 日                                        单位:人民币元

                                        期末余额                                  期初余额

 负债和股东权益  行

                  次            合并                母公司                合并                母公司

 流动负债:

  短期借款        1  -                                        -  -                      -

  交易性金融负    2

债                    -                                        -  -                      -

  衍生金融负债    3  -                                        -  -                      -

  应付票据        4  -                                        -  -                      -

  应付账款        5  104,064,846.00                  103,285,470.00  92,840,764.03            104,205,512.24

  预收款项        6  -                                        -  -                      -

  合同负债        7  28,602,291.35                    3,853,251.06  44,811,904.75 
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