联系客服

002208 深市 合肥城建


首页 公告 合肥城建:2024年半年度财务报告

合肥城建:2024年半年度财务报告

公告日期:2024-08-22

合肥城建:2024年半年度财务报告 PDF查看PDF原文
合肥城建发展股份有限公司

  2024 年半年度财务报告

      2024 年 08 月

一、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:合肥城建发展股份有限公司

                                          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                                            3,794,633,542.55                    4,326,351,070.12

  结算备付金

  拆出资金

  交易性金融资产                                                                            40,034,191.80

  衍生金融资产

  应收票据                                                3,983,663.54                        5,567,580.00

  应收账款                                              314,144,818.68                      280,331,404.35

  应收款项融资

  预付款项                                              554,130,022.57                        1,084,247.61

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          3,261,636,823.89                    2,694,694,217.09

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                25,254,483,447.50                    24,973,759,892.97

    其中:数据资源

  合同资产                                              48,223,013.14                        48,154,895.50

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                        3,488,697,821.31                    3,189,659,502.46

 流动资产合计                                          36,719,933,153.18                    35,559,637,001.90

 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                                            50,446,998.55                        58,732,859.41

  长期股权投资                                          434,338,835.92                      443,551,280.40

  其他权益工具投资

  其他非流动金融资产                                    257,746,255.09


投资性房地产                                        2,416,147,140.06                    1,002,385,268.22

固定资产                                              138,502,106.11                      147,290,354.50

在建工程                                              18,739,610.23                        18,173,762.58

生产性生物资产
油气资产
使用权资产

无形资产                                              11,334,031.86                        11,879,814.95

  其中:数据资源
开发支出

  其中:数据资源

商誉                                                      128,482.14                          128,482.14

长期待摊费用                                            7,536,885.60                        9,264,446.77

递延所得税资产                                        158,791,483.17                      137,623,537.51

其他非流动资产

非流动资产合计                                        3,493,711,828.73                    1,829,029,806.48

资产总计                                              40,213,644,981.91                    37,388,666,808.38

流动负债:

短期借款                                                                                  500,580,555.56

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                                            2,160,755,479.71                    1,978,884,551.03

预收款项                                              25,697,453.19                        15,879,580.72

合同负债                                            13,818,317,417.23                    12,539,093,415.97

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                                          26,366,112.83                        38,650,176.11

应交税费                                              436,402,191.81                      466,055,778.54

其他应付款                                          2,222,547,674.84                    1,891,174,353.68

  其中:应付利息

        应付股利                                                                          49,000,000.00

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                              1,981,160,162.35                    1,165,270,312.30

其他流动负债                                        1,241,030,226.87                    1,125,957,873.15

流动负债合计                                          21,912,276,718.83                    19,721,546,597.06
 非流动负债:

  保险合同准备金

  长期借款                                            7,221,364,066.36                    6,480,684,079.16

  应付债券                                              304,042,500.00                      458,808,734.37

    其中:优先股

          永续债

  租赁负债

  长期应付款

  长期应付职工薪酬

  预计负债                                                  702,513.47                          712,521.17

  递延收益                                              27,583,652.89                        24,443,399.82

  递延所得税负债                                          1,319,515.03                        1,319,515.03

  其他非流动负债

 非流动负债合计                                        7,555,012,247.75                    6,965,968,249.55

 负债合计                                              29,467,288,966.58                    26,687,514,846.61

 所有者权益:

  股本                                                  803,291,894.00                      803,291,894.00

  其他权益工具

    其中:优先股

   
[点击查看PDF原文]