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凯瑞德:半年报财务报表

公告日期:2024-08-28

凯瑞德:半年报财务报表 PDF查看PDF原文
凯瑞德控股股份有限公司

  2024 年半年度财务报表

1、合并资产负债表
编制单位:凯瑞德控股股份有限公司

                                          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                                            27,042,458.93                      2,611,420.57

  结算备付金

  拆出资金

  交易性金融资产                                                                          10,909,717.74

  衍生金融资产

  应收票据

  应收账款                                            27,201,756.54                      34,767,581.04

  应收款项融资

  预付款项                                            14,376,818.54                      20,163,993.61

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            1,496,954.26                      16,055,394.27

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                34,931,887.92                      27,770,961.51

    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                                          2,922,337.90                      1,501,238.50

流动资产合计                                          107,972,214.09                    113,780,307.24

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                                                584,478.30                        641,835.73

  在建工程

  生产性生物资产

  油气资产


  使用权资产                                            2,802,881.23                      2,107,279.08

  无形资产

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                            403,739.43                        480,788.61

  递延所得税资产                                          303,447.67                        118,755.68

  其他非流动资产

非流动资产合计                                          4,094,546.63                      3,348,659.10

资产总计                                              112,066,760.72                    117,128,966.34

流动负债:

  短期借款

  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                                            10,291,155.06                        820,067.89

  预收款项

  合同负债                                                                                10,217,328.94

  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                                            311,786.84                        833,177.27

  应交税费                                              1,079,119.19                      1,887,899.54

  其他应付款                                          38,518,854.94                      47,974,950.78

    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                                1,090,842.96                        231,965.41

  其他流动负债                                          2,377,869.61                      1,328,252.76

流动负债合计                                          53,669,628.60                      63,293,642.59

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                                                122,947.71                        243,057.30

  长期应付款

  长期应付职工薪酬

  预计负债                                                  3,847.87                        121,517.75

  递延收益

  递延所得税负债                                          445,956.63                        255,220.80

  其他非流动负债

非流动负债合计                                            572,752.21                        619,795.85

负债合计                                              54,242,380.81                      63,913,438.44

所有者权益:

  股本                                                367,680,000.00                    367,680,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            655,455,805.18                    655,455,805.18

  减:库存股                                          218,733,406.81                    218,733,664.41

  其他综合收益

  专项储备

  盈余公积                                            38,257,186.79                      38,257,186.79

  一般风险准备

  未分配利润                                        -784,835,205.25                    -789,443,799.66

归属于母公司所有者权益合计                            57,824,379.91                      53,215,527.90

  少数股东权益

所有者权益合计                                        57,824,379.91                      53,215,527.90

负债和所有者权益总计                                  112,066,760.72                    117,128,966.34

法定代表人:纪晓文              主管会计工作负责人:孙琛                        会计机构负责人:孙琛
2、母公司资产负债表

                                                                                              单位:元

              项目                            期末余额                          期初余额

流动资产:

  货币资金                                 
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