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首页 公告 通化金马:半年报财务报表

通化金马:半年报财务报表

公告日期:2023-08-21

通化金马:半年报财务报表 PDF查看PDF原文

                                合并资产负债表

                            (除特别注明外,金额单位均为人民币元)

单位:通化金马药业集团股份有限公司

                  项目                            2023年6月30日                  2023年1月1日

流动资产:

  货币资金                                                229,111,387.06                336,821,630.18

  交易性金融资产                                              116,136.40                    128,392.00

  衍生金融资产

  应收票据                                                    989,656.72                  4,279,924.04

  应收账款                                                436,538,415.65                423,914,825.03

  应收款项融资                                              8,569,154.57                42,229,783.05

  预付款项                                                12,559,475.54                13,708,119.50

  其他应收款                                              41,029,590.26                35,751,024.25

      其中:应收利息

                  应收股利                                                -                            -

  买入返售金融资产

  存货                                                    378,219,837.23                381,372,601.42

  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                                                164,487.65                    164,487.65

流动资产合计                                              1,107,298,141.08              1,238,370,787.12

非流动资产:

  长期股权投资                                            53,727,146.66                56,426,182.76

  其他权益工具投资                                      1,914,241,839.87              1,914,241,839.87

  其他非流动金融资产                                      18,767,437.20                18,767,437.20

  投资性房地产

  固定资产                                                744,746,143.47                767,032,667.58

  在建工程                                                274,315,618.91                267,387,742.54

  生产性生物资产                                          16,634,316.47                14,029,941.04

  油气资产

  使用权资产                                                1,842,587.10                  4,295,628.26

  无形资产                                                208,058,061.47                216,609,102.29

  开发支出                                                163,490,021.90                160,114,666.14

  商誉                                                      1,900,200.00                  1,900,200.00

  长期待摊费用                                                688,079.29                    777,828.73

  递延所得税资产                                          14,973,960.30                14,688,104.74

  其他非流动资产                                          13,455,433.29                10,472,859.12

非流动资产合计                                            3,426,840,845.93              3,446,744,200.27

资产总计                                                  4,534,138,987.01              4,685,114,987.39

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


                            合并资产负债表(续)

                          (除特别注明外,金额单位均为人民币元)

单位:通化金马药业集团股份有限公司

            项目                      2023年6月30日                      2023年1月1日

流动负债:

  短期借款                                    130,117,500.00                        25,042,542.34

  向中央银行借款

  拆入资金

  交易性金融负债

  衍生金融负债

  应付票据                                      3,870,817.88                        6,275,785.76

  应付账款                                    224,787,948.35                      215,511,912.16

  预收款项                                              -                                    -

  合同负债                                    14,264,762.43                        39,794,564.76

  应付职工薪酬                                17,994,978.42                        22,496,711.88

  应交税费                                    16,041,535.98                        31,298,461.13

  其他应付款                                  109,237,229.67                      123,198,438.86

      其中:应付利息

                  应付股利                      3,591,660.93                        3,591,660.93

  一年内到期的非流动负债                          57,147.81                      204,875,712.04

  其他流动负债                                  1,103,142.04                        3,367,867.55

流动负债合计                                    517,475,062.58                      671,861,996.48

非流动负债:

  保险合同准备金

  长期借款                                  1,563,550,000.00                    1,563,550,000.00

  租赁负债                                      2,373,366.78                        4,438,465.04

  递延收益                                    68,340,082.96                        71,825,767.12

  递延所得税负债                                3,594,866.03                        4,937,516.12

  其他非流动负债                                            -                                    -

非流动负债合计                                1,637,858,315.77                    1,644,751,748.28

负债合计                                      2,155,333,378.35                    2,316,613,744.76

所有者权益:

  股本                      
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