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报喜鸟:半年报财务报表

公告日期:2024-08-17

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                                                                            资 产 负 债 表

                                                                                                                                                                                    会企01表
编制单位:报喜鸟控股股份有限公司                                                            2024年6月30日                                                                            单位:元

        资产          行次            年末余额                      年初余额                负债和股东权益    行次            年末余额                          年初余额

                                  合并          母公司          合并          母公司                                        合并          母公司            合并            母公司

流动资产:                1                                                                流动负债:

 货币资金                2  1,835,468,664.47  1,279,636,438.17 1,891,213,321.13 1,357,009,053.33 短期借款                41    506,339,270.84    42,000,000.00    549,358,724.21    163,407,033.06

 交易性金融资产          3    160,000,000.00    160,000,000.00  569,992,000.00  569,992,000.00 向中央银行借款          42

 以公允价值计量且其变动  4                                                                交易性金融负债          43

计入当期损益的金融资产

衍生金融资产              5                                                                以公允价值计量且其变动 44

                                                                                            计入当期损益的金融负债

应收票据                  6      5,861,700.16      4,357,030.80  13,156,495.19    7,389,882.34 应付票据                45    167,048,586.53    188,931,384.04    216,917,001.04    234,935,516.95

 应收账款                7    654,143,501.30    155,229,303.23  647,920,626.33  148,352,117.47 应付账款                46    373,529,415.83    110,507,471.91    453,014,108.52    74,167,180.94

 应收款项融资            8      159,399.04            0.00      166,612.00                预收款项                46      4,638,638.21      3,994,124.62      6,728,917.72      5,417,109.75

 预付款项                9    136,207,565.89    45,827,763.38  51,631,010.94  14,368,931.95 卖出回购金融资产款      47

应收保费                10                                                                应付手续费及佣金        48

应收分保账款            11                                                                应付职工薪酬            49    142,027,007.87    38,542,711.37    229,080,249.36    65,095,737.00

应收分保合同准备金      12                                                                应交税费                50      89,638,860.54    10,915,900.61    121,329,740.11    21,066,654.29

买入返售金融资产        13            0.00                            0.00                其他应付款              51    134,161,972.50    96,514,528.57    133,819,400.62    93,897,617.13

其他应收款              14    79,958,829.46    394,408,549.47  71,776,377.47  336,196,919.18 应付分保账款            52

存货                    15  1,074,565,361.56    479,302,414.83 1,151,159,853.15  487,835,649.92 合同负债                54    313,043,786.12    183,966,984.07    367,482,783.30    217,015,030.71

合同资产                        66,183,628.77    32,830,803.52  56,923,244.11  35,342,058.66 代理买卖证券款

持有待售的资产          16                                                                代理承销证券款          55

一年内到期的非流动资产  17                                                                持有待售负债            56

其他流动资产            18    78,363,595.49    40,137,439.42  105,173,564.39  61,228,333.43 一年内到期的非流动负债  57      81,873,353.87            0.00    127,721,392.16    45,542,708.33

流动资产合计            19  4,090,912,246.14  2,591,729,742.82 4,559,113,104.71 3,017,714,946.28 其他流动负债            58    186,137,372.84    139,259,101.94    271,215,130.67    207,246,377.90

非流动资产:            20                                                                流动负债合计            59  1,998,438,265.15    814,632,207.13  2,476,667,447.71  1,127,790,966.06

发放贷款及垫款          21                                                                非流动负债:            60

债权投资                22                                                                长期借款                61      42,427,622.87            0.00    47,427,622.87            0.00

其他债权投资            23                                                                租赁负债                62      51,178,058.31            0.00    43,712,804.35            0.00

持有至到期投资                                                                              长期应付款              63

长期应收款              24                                                                其他非流动负债          64

长期股权投资            24  245,511,558.38    603,156,885.27  233,685,177.14  565,830,504.03 预计负债                65              0.00                              0.00

其他非流动金融资产      25  119,137,255.00    98,414,400.00  119,137,255.00  98,414,400.00 递延所得税负债          66      4,421,555.43            0.00      4,660,351.41            0.00

其他权益工具投资        26                                                                递延收益                67     
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