联系客服

001358 深市 兴欣新材


首页 公告 兴欣新材:2024年半年度财务报告

兴欣新材:2024年半年度财务报告

公告日期:2024-08-27

兴欣新材:2024年半年度财务报告 PDF查看PDF原文
绍兴兴欣新材料股份有限公司

    2024 年半年度财务报告

        (未经审计)

    【2024 年 8 月 27 日】

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:绍兴兴欣新材料股份有限公司

                                            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                                            451,201,611.58                  1,063,445,768.19

  结算备付金

  拆出资金

  交易性金融资产                                      461,254,200.00

  衍生金融资产

  应收票据                                            25,439,367.92                      32,172,730.66

  应收账款                                            33,663,808.60                      48,589,022.77

  应收款项融资                                        24,427,608.08                      18,491,878.24

  预付款项                                            11,096,763.79                      11,430,350.49

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              533,461.04                        199,457.19

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                115,041,408.23                    116,952,180.40

    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                                          5,653,997.86                      6,534,858.40

流动资产合计                                        1,128,312,227.10                  1,297,816,246.34

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

  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                                            233,008,573.09                    203,669,796.62

  在建工程                                            131,654,162.95                    141,057,913.08

  生产性生物资产

  油气资产

  使用权资产

  无形资产                                            21,644,545.08                      22,172,186.31

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                            180,281.78                        227,311.76

  递延所得税资产                                        4,480,586.83                      6,032,810.71

  其他非流动资产                                        3,419,987.23                      2,623,540.50

非流动资产合计                                        394,388,136.96                    375,783,558.98

资产总计                                            1,522,700,364.06                  1,673,599,805.32

流动负债:

  短期借款                                                                                14,914,377.04

  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                                              1,463,404.81                      7,337,894.00

  应付账款                                            31,775,700.95                      48,457,179.22

  预收款项

  合同负债                                              3,999,781.70                      3,403,504.75

  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                                          9,346,914.06                      18,153,735.85

  应交税费                                              2,015,110.83                      2,136,459.02

  其他应付款                                              116,232.24                        384,519.75

    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                                                                  30,033,125.00

  其他流动负债                                        17,708,167.75                      28,555,616.77

流动负债合计                                          66,425,312.34                    153,376,411.40

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

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                              3,925,730.91                      4,888,843.11

  递延所得税负债

  其他非流动负债

非流动负债合计                                          3,925,730.91                      4,888,843.11

负债合计                                              70,351,043.25                    158,265,254.51

所有者权益:

  股本                                                123,200,000.00                      88,000,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            850,129,952.87                    885,329,952.87

  减:库存股

  其他综合收益

  专项储备                                                                                    333,419.67

  盈余公积                                            44,000,000.00                      44,000,000.00

  一般风险准备

  未分配利润                                          435,048,886.32                    497,671,178.27

归属于母公司所有者权益合计                          1,452,378,839.19                  1,515,334,550.81

  少数股东权益                                            -29,518.38

所有
[点击查看PDF原文]