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合肥百货:2023年半年度财务报告

公告日期:2023-08-12

合肥百货:2023年半年度财务报告 PDF查看PDF原文

          合肥百货大楼集团股份有限公司

        2023 年中期财务报告(未经审计)

目录                                                            页次
一、未审会计报表

    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                                      5-6
    5.母公司股东权益变动表                                    7-8
二、会计报表附注                                              9-125

                                资产负债表

                                                                                          会企 01 表

  编制单位:合肥百货大楼集团股份有限公司                                              金额单位:人民币元

          项目              注释                  合并                  注释                母公司

                              合并        2023-6-30          2023-1-1      母公司      2023-6-30          2023-1-1

流动资产:

货币资金                  五、1    2,726,678,807.80  3,445,089,529.89            1,370,181,512.23    908,021,447.79

交易性金融资产

  以公允价值计量且其变动

  计入当期损益的金融资产

  衍生金融资产

应收票据                  五、4        4,000,000.00      4,000,000.00

应收账款                  五、5      259,267,585.14    172,909,439.84  十五、      8,539,620.94      13,968,937.53

应收款项融资

预付款项                  五、7      192,579,570.54    206,491,487.99                30,775,270.82      41,358,638.16

其他应收款                五、8      116,827,105.68      58,232,399.11  十五、    822,068,124.92    799,912,746.51

存货                      五、9    2,334,099,612.06  2,608,058,211.42              126,950,405.33    111,318,184.39

合同资产
持有待售资产

一年内到期的非流动资产    五、12      200,321,534.72    131,089,075.00

其他流动资产              五、13      547,131,927.52    175,996,800.05              353,615,347.59      16,373,037.01

      流动资产合计                    6,380,906,143.46  6,801,866,943.30            2,712,130,281.83  1,890,952,991.39

非流动资产:

债权投资                  五、14      360,344,659.71    197,687,052.08              276,117,687.50      20,000,000.00

可供出售金融资产
其他债权投资
长期应收款

长期股权投资              五、17      141,466,476.71    131,217,419.94  十五、    1,577,592,286.99  1,567,460,537.13

其他权益工具投资

其他非流动金融资产        五、19      628,560,623.18    603,215,683.28              563,650,379.09    540,722,009.60

投资性房地产              五、20    1,220,104,008.19  1,010,262,216.81

固定资产                  五、21    1,709,654,769.74  1,764,581,398.10              517,890,675.15    541,169,803.25

在建工程                  五、22      420,475,557.72    329,659,562.10                  332,490.56        332,490.56

生产性生物资产
油气资产

使用权资产                五、25      830,724,870.22    903,553,089.66                33,063,652.65      36,414,145.52

无形资产                  五、26    1,085,910,851.57  1,106,042,826.71              125,024,177.28    128,327,733.26

开发支出

商誉                      五、28        2,119,524.78      2,119,524.78

长期待摊费用              五、29      57,099,272.93      65,236,734.18                3,415,697.39      4,494,984.41

递延所得税资产            五、30      160,276,723.13    154,791,830.82                10,168,996.04      9,841,320.81

其他非流动资产            五、31        1,185,571.44      1,185,571.44                  751,327.44        751,327.44

    非流动资产合计                    6,617,922,909.32  6,269,552,909.90            3,108,007,370.09  2,849,514,351.98

        资产总计                      12,998,829,052.78  13,071,419,853.20            5,820,137,651.92  4,740,467,343.37

  法定代表人:沈校根                    主管会计工作负责人:刘华生                会计机构负责人:岳晓阳


                              资产负债表(续)

                                                                                                  会企 01 表

  编制单位:合肥百货大楼集团股份有限公司                                              金额单位:人民币元

          项目              注释                  合并                  注释                母公司

                              合并        2023-6-30          2023-1-1      母公司      2023-6-30          2023-1-1

流动负债:

短期借款                    五、32      309,850,000.00    581,396,077.63

交易性金融负债
衍生金融负债

应付票据                    五、35      215,095,288.05    272,446,596.51

应付账款                    五、36    1,068,618,731.39    856,209,521.14                83,538,165.13      63,008,984.20

预收款项                    五、37      152,716,147.05    207,911,383.61                1,076,304.34      1,207,214.93

合同负债                    五、38    2,366,904,201.70  2,664,852,736.15              297,157,750.24    311,593,762.79

应付职工薪酬                五、39      67,610,065.31    102,033,113.33                8,648,469.35      13,235,274.55

应交税费                    五、40      316,926,991.43    288,951,903.36                11,570,340.13      3,998,590.03

其他应付款                  五、41      678,166,437.18    688,495,617.83            1,923,416,090.82    958,120,297.94

持有待售负债

一年内到期的非流动负债      五、43      281,557,068.19    262,063,986.15                6,946,498.39      6,590,339.41

其他流动负债                五、44      285,848,250.23    323,868,405.25                23,985,998.11      24,471,716.24

      流动负债合计       
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