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尚太科技:2024年半年度财务报告

公告日期:2024-08-15

尚太科技:2024年半年度财务报告 PDF查看PDF原文
石家庄尚太科技股份有限公司

    2024 年半年度财务报告

        (未经审计)

        2024 年 8 月


                                      财务报告

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为:元
1、合并资产负债表
编制单位:石家庄尚太科技股份有限公司

                                            2024 年 06 月 30 日

                                                                                                单位:元

              项目                            期末余额                          期初余额

 流动资产:

  货币资金                                              294,945,613.62                      133,974,385.12

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                              30,589,521.01                        7,035,564.36

  应收账款                                            1,615,201,159.12                    1,717,548,255.96

  应收款项融资                                          890,906,028.55                      441,406,279.37

  预付款项                                              97,865,808.11                        68,026,820.41

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              8,213,816.24                        8,329,165.43

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                1,215,221,393.34                    1,091,764,243.25

    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                                          455,306,042.23                    1,261,088,155.47

 流动资产合计                                          4,608,249,382.22                    4,729,172,869.37

 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                                            325,956.02                          291,636.49

  其他权益工具投资

  其他非流动金融资产

  投资性房地产                                            2,428,240.27                        2,512,150.33

  固定资产                                            2,320,650,198.91                    2,344,099,026.32

  在建工程                                              248,784,313.79                        39,833,847.05

  生产性生物资产

  油气资产

  使用权资产                                            15,218,682.47                        4,061,240.47

  无形资产                                              281,264,906.01                      211,266,379.29

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                            1,869,375.89                        2,148,072.65

  递延所得税资产                                        46,167,453.46                        53,509,940.73

  其他非流动资产                                        82,952,180.93                        30,630,360.94

非流动资产合计                                        2,999,661,307.75                    2,688,352,654.27

资产总计                                              7,607,910,689.97                    7,417,525,523.64

流动负债:

  短期借款                                              636,729,796.28                      651,734,096.20

  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

  应付账款                                              281,997,267.19                      201,568,937.13

  预收款项

  合同负债                                                7,982,893.31                        20,205,967.40

  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                                          31,191,411.21                        48,133,451.11

  应交税费                                              58,457,530.83                      116,226,838.77

  其他应付款                                            39,535,581.53                        31,085,312.13

    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                                72,369,274.86                      111,974,032.33

  其他流动负债                                            1,488,218.63                        3,251,375.82

 流动负债合计                                          1,129,751,973.84                    1,184,180,010.89

 非流动负债:

  保险合同准备金

  长期借款                                              550,915,780.00                      444,310,000.00

  应付债券

    其中:优先股

          永续债

  租赁负债                                              11,785,582.29                        1,714,286.40

  长期应付款                                            12,305,791.24                        32,650,809.12

  长期应付职工薪酬

  预计负债

  递延收益                                              82,916,802.70                        89,551,295.68

  递延所得税负债                                          770,334.09                          842,198.31

  其他非流动负债

 非流动负债合计                                          658,694,290.32                      569,068,589.51

 负债合计                                              1,788,446,264.16                    1,753,248,600.40

 所有者权益:

  股本                                                  260,961,350.00              
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