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依依股份:2024年半年度财务报告

公告日期:2024-08-23

依依股份:2024年半年度财务报告 PDF查看PDF原文
天津市依依卫生用品股份有限公司

      2024 年半年度财务报告

          (未经审计)

          2024 年 8 月


                                    财务报表

1、合并资产负债表
编制单位:天津市依依卫生用品股份有限公司

                                                                                  单位:元

              项目                        2024 年 6 月 30 日                    2024 年 1 月 1 日

流动资产:

  货币资金                                              157,434,822.40                      269,595,156.61

  结算备付金

  拆出资金

  交易性金融资产                                        505,059,200.00                      468,693,082.26

  衍生金融资产                                            1,882,900.00                          700,650.00

  应收票据                                                  130,000.00

  应收账款                                              341,947,486.67                      263,667,863.64

  应收款项融资

  预付款项                                              25,607,127.24                        23,439,192.82

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              3,510,963.21                        9,383,319.40

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                  171,572,902.91                      148,776,690.83

    其中:数据资源

  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                                          17,784,512.18                        13,017,954.10

流动资产合计                                          1,224,929,914.61                    1,197,273,909.66

非流动资产:

  发放贷款和垫款

  债权投资

  其他债权投资

  长期应收款

  长期股权投资                                          45,473,865.74                        45,686,452.11

  其他权益工具投资

  其他非流动金融资产                                    51,783,698.85                        51,783,698.85

  投资性房地产

  固定资产                                              593,584,795.04                      596,110,916.67

  在建工程                                                7,348,332.34                        5,532,989.65

  生产性生物资产


  油气资产

  使用权资产                                              4,941,400.73                        6,780,773.06

  无形资产                                              49,544,919.01                        48,441,106.94

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                              29,157.16                          165,940.96

  递延所得税资产                                        12,425,073.50                        14,435,219.03

  其他非流动资产                                          2,930,502.60                        14,977,586.83

非流动资产合计                                          768,061,744.97                      783,914,684.10

资产总计                                              1,992,991,659.58                    1,981,188,593.76

流动负债:

  短期借款

  向中央银行借款

  拆入资金

  交易性金融负债

  衍生金融负债                                                                                3,654,150.00

  应付票据

  应付账款                                              142,271,090.31                      143,179,324.17

  预收款项

  合同负债                                                3,200,554.40                        2,224,100.22

  卖出回购金融资产款

  吸收存款及同业存放

  代理买卖证券款

  代理承销证券款

  应付职工薪酬                                          16,144,088.86                        20,599,801.61

  应交税费                                              16,686,869.23                        16,558,355.22

  其他应付款                                              2,125,322.21                        1,938,455.60

    其中:应付利息

          应付股利

  应付手续费及佣金

  应付分保账款

  持有待售负债

  一年内到期的非流动负债                                  2,858,678.84                        3,232,097.61

  其他流动负债                                              81,648.27                          48,416.12

流动负债合计                                            183,368,252.12                      191,434,700.55

非流动负债:

  保险合同准备金

  长期借款

  应付债券

    其中:优先股


          永续债

  租赁负债                                                1,001,243.86                        2,660,151.78

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                              12,470,891.10                        12,996,703.40

  递延所得税负债                                          2,970,875.19                        2,914,736.32

  其他非流动负债

非流动负债合计                                          16,443,010.15                        18,571,591.50

负债合计                                                199,811,262.27                      210,006,292.05

所有者权益:

  股本                                                  184,893,808.00                      184,893,808.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            1,128,662,813.31                    1,128,662,813.31

  减:库存股                                            30,018,677.36                        30,018,677.36

  其他综合收益

  专项储备

  盈余公积                                              67,553,779.02                        67,553,779.02

  一般风险准备

  未分配利润                                            442,088,674.34       
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