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柳工:2021年半年度财务报告

公告日期:2021-08-31

柳工:2021年半年度财务报告 PDF查看PDF原文
广西柳工机械股份有限公司
 Guangxi Liugong Machinery Co., Ltd.
 2021 年半年度财务报告
      重要提示:本报告期财务报告未经会计师事务所审计

          2021 年 8 月


                  目    录

                目  录                                          页 次
一、财务报表

    合并及母公司资产负债表                                        1-2
    合并及母公司利润表                                              3
    合并及母公司现金流量表                                          4
  合并所有者权益变动表                                          5-6
  母公司所有者权益变动表                                        7-8
二、财务报表附注                                                  9-105

                广西柳工机械股份有限公司

                        财 务 报 表

                        资产负债表

编制单位:广西柳工机械股份有限公司                      2021 年 06 月 30 日        单位:元

        项目                  2021 年 06 月 30 日                  2020 年 12 月 31 日

                              合并          母公司          合并          母公司

流动资产:

  货币资金                5,858,107,669.28    4,132,922,922.80    6,253,310,644.51    4,717,238,432.14

  交易性金融资产                                              90,333,100.00

  衍生金融资产

  应收票据                  99,061,087.73      8,183,838.10      60,296,925.62      1,791,267.00

  应收账款                6,254,393,338.01    3,461,099,240.52    4,639,429,562.77    2,204,658,170.99

  应收款项融资              308,323,830.82    116,493,999.66    191,434,291.99      85,608,324.45

  预付款项                  225,800,599.02      53,750,317.97    146,263,783.17      39,710,499.00

  其他应收款                536,321,865.92    3,578,772,357.55    390,544,404.14    2,358,145,645.64

  其中: 应收利息

        应收股利            60,000,000.00      73,169,159.03

        其他应收款          476,321,865.92    3,505,603,198.52    390,544,404.14    2,358,145,645.64

  存货                    6,080,155,521.09    1,524,729,611.58    7,071,130,326.29    1,770,811,796.18

  合同资产

  一年内到期的非流动资      4,505,187,008.53                    4,394,911,370.20



  其他流动资产              759,736,742.18      24,942,447.60    841,910,418.18      42,272,466.96

      流动资产合计        24,627,087,662.58  12,900,894,735.78  24,079,564,826.87  11,220,236,602.36

非流动资产:

  债权投资                      150,500.00                      52,150,500.00

  其他债权投资

  长期应收款              4,221,413,842.18                    3,942,359,004.83

  长期股权投资              704,454,221.28    7,844,729,352.31    714,859,258.35    7,833,589,568.92

  其他权益工具投资            11,522,258.00                        4,000,000.00

  投资性房地产              101,578,322.00    169,343,181.22    130,503,977.22    173,252,269.01

  固定资产                3,105,742,074.87    564,467,505.41    3,068,164,657.83    583,979,948.14

  在建工程                  524,844,448.92      51,957,738.64    272,335,963.13      41,752,339.74

  使用权资产                44,110,924.90

  无形资产                  960,636,147.03    236,526,013.94    962,335,670.31    220,044,336.42

  开发支出                  37,419,230.44      8,328,349.90      33,460,983.62      8,290,465.90

  商誉                      48,599,407.90                      48,599,407.90

  长期待摊费用                28,323,798.76      20,512,416.51      32,924,663.62      23,751,219.12

  递延所得税资产            657,453,223.10    190,590,995.01    634,242,374.72    188,765,004.47

  其他非流动资产              35,000,000.00                      35,000,000.00

    非流动资产合计        10,481,248,399.38    9,086,455,552.94    9,930,936,461.53    9,073,425,151.72

        资产总计          35,108,336,061.96  21,987,350,288.72  34,010,501,288.40  20,293,661,754.08

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(续)

编制单位:广西柳工机械股份有限公司                      2021 年 06 月 30 日        单位:元

项目                            2021 年 06 月 30 日                2020 年 12 月 31 日

                              合并          母公司          合并          母公司

流动负债:

  短期借款                  6,401,996,186.67  1,040,574,834.43    6,699,199,627.62    1,410,128,585.20

  交易性金融负债

  衍生金融负债

  应付票据                  4,838,254,294.93  3,508,348,414.31    3,227,479,457.23    2,250,985,084.91

  应付账款                  4,285,017,085.57  2,416,424,492.07    4,986,736,042.99    1,799,450,040.96

  预收款项                    74,554,269.07                      75,330,596.09

  合同负债                    212,092,062.52    70,668,870.80    164,081,368.48    241,877,989.37

  应付职工薪酬                230,868,698.64    92,560,232.58    260,013,999.56    115,160,835.40

  应交税费                    187,368,307.07    65,001,375.42    230,661,768.00      40,124,751.80

  其他应付款                1,762,872,425.09  3,029,491,481.28    1,620,027,041.92    3,180,034,426.87

  其中: 应付利息

        应付股利              18,383,649.42      4,757,928.00      4,602,940.00      3,629,940.00

        其他应付款          1,744,488,775.67  3,024,733,553.28    1,615,424,101.92    3,176,404,486.87

  一年内到期的非流动负债    1,239,726,439.25    324,134,213.87    2,236,646,475.12    1,276,062,868.37

  其他流动负债                216,450,790.83      3,974,403.06    403,090,125.75      3,702,169.32

      流动负债合计    
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