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首页 公告 南矿集团:2023年半年度财务报告

南矿集团:2023年半年度财务报告

公告日期:2023-08-22

南矿集团:2023年半年度财务报告 PDF查看PDF原文
              2023 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:南昌矿机集团股份有限公司

                                          2023 年 06 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                                            885,398,994.54                    211,075,465.85

  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                                            44,749,742.78                      61,790,869.89

  应收账款                                            391,697,394.20                    325,331,817.93

  应收款项融资                                        26,921,704.09                      23,823,474.71

  预付款项                                            20,341,073.35                      9,456,719.08

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          11,187,981.89                      11,800,561.58

  其中:应收利息

        应收股利

  买入返售金融资产

  存货                                                411,113,956.85                    428,979,617.33

  合同资产                                            45,998,708.49                      37,046,025.40

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                          6,499,123.46                      3,108,259.98

流动资产合计                                        1,843,908,679.65                  1,112,412,811.75

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                                            793,445.72                        812,748.50

  固定资产                                            123,796,410.14                    130,760,451.73

  在建工程                                            44,804,636.61                      6,194,196.55

  生产性生物资产

  油气资产

  使用权资产                                            2,704,227.28                      2,592,928.32

  无形资产                                            44,521,870.23                      45,190,001.61
……
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