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漳州发展:2024年半年度财务报告

公告日期:2024-08-24

漳州发展:2024年半年度财务报告 PDF查看PDF原文
福建漳州发展股份有限公司
 2024 年半年度财务报告

      (未经审计)

          二○二四年八月


                                      会计报表

                                      合 并 资 产 负 债 表

  编制单位:福建漳州发展股份有限公司                      2024 年 6 月 30 日                                    单位:人民币元

                        项        目                                    2024 年 6 月 30 日                    2024 年 1 月 1 日                                      项        目                                    2024 年 6 月 30 日                    2024 年 1 月 1 日

流动资产:                                                                                                                                流动负债:

  货币资金                                                                        453,919,614.53                    430,075,652.73      短期借款                                                                      1,574,484,326.87                  1,049,356,332.88

  结算备付金                                                                                                                                向中央银行借款

  拆出资金                                                                                                                                  拆入资金

  交易性金融资产                                                                                                                            交易性金融负债

  衍生金融资产                                                                                                                              衍生金融负债

  应收票据                                                                                                              6,175,000.00      应付票据                                                                                                            60,000,000.00

  应收账款                                                                      1,067,171,537.77                    931,733,666.10      应付账款                                                                      1,932,644,414.19                  2,008,738,789.14

  应收款项融资                                                                                                                              预收款项                                                                                                                860,313.76

  预付款项                                                                        130,619,877.94                    102,050,975.91      合同负债                                                                        128,600,092.30                    103,447,084.93

  应收保费                                                                                                                                  卖出回购金融资产款

  应收分保账款                                                                                                                              吸收存款及同业存放

  应收分保合同准备金                                                                                                                        代理买卖证券款

  其他应收款                                                                      74,608,202.37                      92,559,124.02      代理承销证券款

  其中:应收利息                                                                                                                            应付职工薪酬                                                                    12,218,391.27                      36,432,171.11

          应收股利                                                                                                                            应交税费                                                                        27,756,212.03                      61,940,013.58

  买入返售金融资产                                                                                                                          其他应付款                                                                      247,464,120.33                    241,205,691.97

  存货                                                                            246,057,836.18                    241,974,705.22      其中:应付利息

  合同资产                                                                        743,373,648.53                    777,708,863.65            应付股利                                                                  24,787,018.11

  持有待售资产                                                                                                                              应付手续费及佣金

  一年内到期的非流动资产                                                            5,515,000.00                      5,515,000.00      应付分保账款

  其他流动资产                                                                    98,476,783.10                      82,795,660.73      持有待售负债

      流动资产合计                                                              2,819,742,500.42                  2,670,588,648.36      一年内到期的非流动负债                                                          235,371,007.84                    424,148,372.55

非流动资产:                                                                                            
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