Yantai Changyu Pioneer Wine Co., Ltd. 2024 Semi-annual Financial Report
Yantai Changyu Pioneer Wine Co., Ltd.
2024Semi-annualFinancialReport
Final 2024-03
August 22,2024
Yantai Changyu Pioneer Wine Co., Ltd. 2024 Semi-annual Financial Report
Yantai Changyu Pioneer Wine Co., Ltd. 2024 Semi-annual Financial Report
Financial Report
1. Audit report
Whether the semiannual report has beenaudited
□Yes √ No
2. Financial statement
The unit in the statements of the financial notes is RMB Yuan.
Yantai Changyu Pioneer Wine Co., Ltd. 2024 Semi-annual Financial Report
2.1 Consolidated balance sheet
Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. June 30, 2024 Unit:
yuan
Item Note June 30, 2024 December 31, 2023
Current assets:
Monetary fund 7.1 1,659,684,740 2,217,693,647
Settlement reserves
Lending funds
Tradable financial assets
Derivative financial assets
Bills receivable 7.2 440,667 1,260,000
Accounts receivable 7.3 172,184,919 382,132,334
Receivables financing 7.4 212,135,108 408,316,028
Advance payment 7.5 45,718,117 61,497,933
Premium receivable
Reinsurance accounts receivable
Receivable reserves for reinsurance contract
Other receivables 7.6 76,437,050 71,496,276
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories 7.7 2,886,202,651 2,765,390,587
Including: Data resource
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets 7.8 72,912,415 88,368,542
Total current assets 5,125,715,667 5,996,155,347
Non-current assets:
Offering loans and imprest
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments 7.9 36,353,528 38,285,620
Other investments in equity instruments
Other non-current financial assets
Investment real estate 7.10 23,237,000 24,482,831
Fixed assets 7.11 5,687,285,125 5,795,082,569
Construction in progress 7.12 10,097,466 3,323,241
Productive biological assets 7.13 170,252,547 177,461,983
Oil-and-gas assets
Right-of-use assets 7.14 112,742,536 121,745,910
Yantai Changyu Pioneer Wine Co., Ltd. 2024 Semi-annual Financial Report
Item Note June 30, 2024 December 31, 2023
Intangible assets 7.15 535,248,176 542,625,776
Including: Data resource
Development expenditure
Including: Data resource
Goodwill 7.16 107,163,616 107,163,616
Long-term prepaid expenses 7.17 308,457,240 306,662,107
Deferredincome tax assets 7.18 181,336,582 221,518,204
Other non-current assets 7.19 1,760,000
Total non-current assets 7,172,173,816 7,340,111,857
Total assets 12,297,889,483 13,336,267,204
Current liabilit ies :
Short-term loans 7.21 202,057,523 364,981,445
Borrowings from the CentralBank
Borrowing funds
Tradable financial liabilities
Derivative financial liabilities
Bills payable
Accounts payable 7.22 397,974,969 473,352,525
Advances from customers
Contract liabilities 7.23 138,
查看PDF原文
