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康冠科技:2023年半年度财务报告

公告日期:2023-08-07

康冠科技:2023年半年度财务报告 PDF查看PDF原文
深圳市康冠科技股份有限公司

  2023 年半年度财务报告

                2023 年 8 月


    一、审计报告

  公司半年度财务报告未经审计。

    二、财务报表

  以下金额单位若未特别注明者均为人民币元。

  1、合并资产负债表
编制单位:深圳市康冠科技股份有限公司

                                            2023 年 6 月 30 日

                                                                                                单位:元

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

 流动资产:

  货币资金                                              2,767,767,418.01                      2,517,084,196.63

  交易性金融资产                                        425,779,522.23                      1,312,629,733.23

  应收票据                                                26,772,545.86                          4,213,456.26

  应收账款                                              2,284,632,432.59                      2,136,704,296.90

  应收款项融资                                            2,138,019.39                        12,354,295.80

  预付款项                                              143,297,185.21                        23,416,336.85

  其他应收款                                              81,090,251.42                        30,322,803.76

    其中:应收利息                                                  --                                  --

          应收股利                                                  --                                  --

  存货                                                  2,149,653,377.22                      2,163,856,810.85

  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                                          768,290,813.19                        431,078,953.44

 流动资产合计                                            8,649,421,565.12                      8,631,660,883.72

 非流动资产:

  债权投资                                                          --                                  --

  其他债权投资                                                      --                                  --

  长期应收款                                                        --                                  --

  长期股权投资                                                      --                                  --

  其他权益工具投资                                                  --                                  --

  其他非流动金融资产                                                --                                  --

  投资性房地产                                                      --                                  --

  固定资产                                              842,210,237.76                        677,552,402.49

 在建工程                                                15,092,369.76                        151,922,994.02

 生产性生物资产                                                    --                                  --

 油气资产                                                          --                                  --

 使用权资产                                                        --                                  --

 无形资产                                                53,021,795.69                        50,752,876.21

 开发支出                                                          --                                  --

 商誉                                                              --                                  --

 长期待摊费用                                            18,801,326.12                        16,459,348.51

 递延所得税资产                                        132,334,966.56                        97,785,273.78

 其他非流动资产                                        944,466,719.78                        267,029,445.65

非流动资产合计                                          2,005,927,415.67                      1,261,502,340.66

资产总计                                              10,655,348,980.79                      9,893,163,224.38

流动负债:

 短期借款                                              2,019,260,308.20                      1,410,936,040.34

 交易性金融负债                                          9,453,000.00                                  --

 衍生金融负债                                                      --                                  --

 应付票据                                              518,708,946.14                        382,629,818.06

 应付账款                                              1,399,528,028.03                      1,423,584,298.71

 预收款项                                                          --                                  --

 合同负债                                              333,925,008.57                        298,385,496.45

 应付职工薪酬                                          132,306,738.93                        205,056,905.41

 应交税费                                                56,800,596.34                        81,107,884.2
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