联系客服

002102 深市 ST冠福


首页 公告 能特科技:2024年半年度财务报告

能特科技:2024年半年度财务报告

公告日期:2024-08-27

能特科技:2024年半年度财务报告 PDF查看PDF原文
湖北能特科技股份有限公司
2024 年半年度财务报告(除特别注明外,金额单位为人民币元)
 湖北能特科技股份有限公司
    HuBei NengTer Technology CO.,Ltd
      2024 年半年度财务报告

                      证券简称:能特科技

                      证券代码:002102

                      二○二四年八月二十三日


                    资  产  负债 表

                                                  2024 年 6 月 30 日

编制单位:湖北能特科技股份有限公司                                                                    单位:人民币

          项  目                                合并                                          母公司

                                    期末余额                期初余额                期末余额                期初余额

流动资产:

    货币资金                        1,406,210,424.96        2,121,372,990.46            371,836.09            333,208.79

    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

    应收账款                        376,205,605.45          247,158,658.69

    应收款项融资                      1,410,000.00            5,202,800.00

    应收保费

    预付款项                        381,020,331.57          314,968,687.08

    应收分保账款

    应收分保合同准备金

    其他应收款                        16,846,935.52          15,837,703.77          157,622,661.91          143,330,965.00

    其中:应收利息                    9,624,580.59            9,698,675.10

          应收股利

    买入返售金融资产

    存货                          1,732,137,991.03        1,927,341,036.82

    合同资产

    持有待售资产

    一年内到期的非流动资产            210,459,659.01          299,046,867.31

    其他流动资产                      53,297,566.85          54,525,948.97            4,489,896.39            4,467,840.37

        流动资产合计                4,177,588,514.39        4,985,454,693.10          162,484,394.39          148,132,014.16

非流动资产:

    发放贷款及垫款

    债权投资

    其他债权投资

    长期应收款                        18,710,496.62          19,160,120.79

    长期股权投资                    694,367,056.70          673,224,398.19        5,207,919,933.39        5,207,919,933.39

    其他权益工具投资                    528,587.98            528,587.98            528,587.98            528,587.98

    其他非流动金融资产

    投资性房地产                    661,379,700.00          661,379,700.00

    固定资产                        1,061,038,554.45        1,126,287,397.39            264,687.54            298,129.68

    在建工程                          12,399,333.70            5,672,112.13

    生产性生物资产

    油气资产

    使用权资产                        4,771,142.03            5,195,062.52              23,187.10              46,374.28

    无形资产                        247,361,905.63          225,986,047.35                                9,288,440.87

    开发支出

    商誉                          1,382,001,993.42        1,382,001,993.42

    长期待摊费用                      37,926,133.12          26,162,521.78            268,657.57            333,583.21

    递延所得税资产                    28,951,145.91          31,589,797.44

    其他非流动资产                    7,513,424.94            7,359,542.18

      非流动资产合计              4,156,949,474.50        4,164,547,281.17        5,209,005,053.58        5,218,415,049.41

          资产总计                  8,334,537,988.89        9,150,001,974.27        5,371,489,447.97        5,366,547,063.57

单位负责人:邓海雄                      主管会计工作的负责人:蹇丹                    会计机构负责人:张文清


              资产负  债表 (续)

                                                  2024 年 6 月 30 日

编制单位:湖北能特科技股份有限公司                                                                    单位:人民币

          项    目                                合并                                          母公司

                                    期末余额                期初余额                期末余额                期初余额

流动负债:

    短期借款                        964,838,729.89          997,227,035.23

    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                      1,839,318,347.50        2,489,462,967.50

    应付账款                        193,209,830.58          249,486,302.27          6,912,580.46          7,890,006.70

    预收款项                          4,821,836.33            782,188.70

    合同负债                        127,842,713.59          146,883,678.11

    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                      16,379,201.70          22,926,152.53            262,700.00            809,275.00

    应付分保账款

    应交税费                          13,219,969.67          25,908,697.95              27,429.26            263,727.61

    其他应付款                      142,697,673.13          180,315,904.34        2,017,959,061.27        1,981,469,166.59

      其中:应付利息                                                              42,580,803.98          42,580,803.98

            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            278,303,840.35          266,071,244.65              23,938.88              47,369.46

    其他流动负债                      16,619,552.44          19,094,878.15

        流动负债合计                3,597,251,695.18        4,398,159,049.43        2,025,185,709.87        1,990,479,545.36

非流动负债:

    保险合同准备金

    长期借款                        120,830,000.00          18
[点击查看PDF原文]