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首页 公告 德美化工:半年报财务报表

德美化工:半年报财务报表

公告日期:2024-08-30

德美化工:半年报财务报表 PDF查看PDF原文

                          资产负债表

编制单位:广东德美精细化工集团股份有限公司      2024年6月30日                    单位:人民币元

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

            项目

                                        合并                母公司              合并              母公司

流动资产:

  货币资金                          548,718,689.79        104,211,275.01        676,716,058.24        81,224,971.13

  交易性金融资产                        508,725.00          508,725.00                    -                    -

  应收票据                          289,993,955.32        102,074,710.66        433,606,721.18        157,291,414.73

   应收账款                          738,884,447.39        285,951,424.60        578,580,686.75        256,581,506.71

    应收款项融资                      115,336,671.62        56,590,972.88        109,180,464.61        32,879,894.94

  预付款项                            48,414,100.09          8,948,880.57        23,720,139.95          4,628,775.41

  其他应收款                          44,680,411.37        20,195,491.06        44,921,836.00        25,347,503.41

   其中:应收利息                              -          171,916.67                    -          222,513.89

      应收股利                        25,396.45        15,470,678.54                    -        19,970,678.54

  存货                              381,830,342.38        54,438,251.41        396,772,413.42        42,529,599.44

  合同资产
  持有待售资产

  一年内到期的非流动资产                          -                    -          4,100,000.00                    -

  其他流动资产                        25,044,439.34        223,000,000.00        310,153,527.05        260,433,872.85

流动资产合计                          2,193,411,782.30        855,919,731.19      2,577,751,847.20        860,917,538.62

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                      459,787,926.64      1,699,574,240.81        468,612,675.38      1,636,613,160.92

  其他权益工具投资                  172,324,821.30        171,537,219.24        172,349,923.34        171,537,219.24

  其他非流动金融资产

  投资性房地产                      258,716,092.71        234,355,515.78        133,943,376.72        108,874,188.72

  固定资产                          2,331,593,765.05        266,387,500.02      2,256,543,840.17        104,017,721.28

  在建工程                          687,755,628.39          9,494,789.26        951,676,332.79        303,949,840.03

  生产性生物资产                      21,347,234.32                              18,713,765.07

    油气资产

    使用权资产                          5,377,746.01                              10,682,466.80

  无形资产                          308,743,158.90        25,236,797.33        320,041,137.83        26,376,269.47

  开发支出

  商誉                                79,517,498.18                              79,517,498.18

  长期待摊费用                        25,166,932.46          4,045,006.84        31,602,833.68          4,052,992.68

  递延所得税资产                    122,450,633.47        75,067,830.26        147,679,010.68        75,443,690.75

  其他非流动资产                      84,021,922.25        22,951,919.19        62,712,401.05        15,144,018.42

非流动资产合计                        4,556,803,359.68      2,508,650,818.73      4,654,075,261.69      2,446,009,101.51

资产总计                              6,750,215,141.98      3,364,570,549.92      7,231,827,108.89      3,306,926,640.13

法定代表人    黄冠雄                  主管会计工作负责人    何国英                会计机构负责人    徐伟


                        资产负债表(续)

编制单位:广东德美精细化工集团股份有限公司      2024年6月30日                    单位:人民币元

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

            项目

                                        合并                母公司              合并              母公司

流动负债:

  短期借款                          147,176,070.34        100,285,074.42        206,709,953.41        130,117,104.16

  交易性金融负债

    应付票据                            10,000,000.00        10,000,000.00                    -          5,525,971.35

    应付账款                          513,737,927.85        33,134,092.86        607,228,138.51        74,687,843.93

  预收款项                            1,609,670.02                    -          1,870,440.89          365,701.59

  合同负债                            14,138,099.27          167,047.65          9,326,311.08            22,584.51

  应付职工薪酬                        57,148,645.49        23,447,022.37        92,723,778.57        38,910,794.67

  应交税费                            38,929,526.32          7,322,011.70        28,705,679.62          1,394,517.87

  其他应付款                        153,990,665.69        168,992,501.72        404,466,468.57        144,202,272.97

   其中:应付利息                              -                    -                    -                    -

      应付股利                              -                    -                    -                    -

  持有待售负债
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