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首页 公告 力合科创:半年报财务报表

力合科创:半年报财务报表

公告日期:2023-08-25

力合科创:半年报财务报表 PDF查看PDF原文

                    合并资产负债表

                                      2023年6月30日

编制单位:深圳市力合科创股份有限公司              (除特别注明外,金额单位均为人民币元)
              资 产                        2023年6月30日            2022年12月31日

流动资产:

 货币资金                                        1,563,785,553.12            1,989,853,236.90
 交易性金融资产                                    447,175,210.96              158,616,575.35
 衍生金融资产                                              -                        -
 应收票据                                          37,715,464.45              25,588,696.14
 应收账款                                          888,390,451.12            1,049,768,965.33
 应收款项融资                                      1,119,731.80                1,626,910.70
 预付款项                                          14,740,408.56              20,741,618.21
 其他应收款                                        41,746,438.43              39,082,015.19
 存货                                            3,578,589,962.97            3,367,891,943.74
 合同资产                                          1,626,894.60                1,832,454.50
 一年内到期的非流动资产                                    -                        -
 其他流动资产                                      63,712,321.65              51,542,382.24
流动资产合计                                    6,638,602,437.66            6,706,544,798.30
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                                    1,988,393,918.61            1,940,288,313.69
 其他权益工具投资                                  7,225,800.00                6,964,600.00
 其他非流动金融资产                              1,963,235,962.50            1,782,295,868.58
 投资性房地产                                    1,482,129,405.39            1,510,198,420.54
 固定资产                                        1,681,091,910.61            1,728,633,805.62
 在建工程                                          67,896,894.04              32,814,973.09
 使用权资产                                        341,913,598.08              401,008,883.96
 油气资产

 无形资产                                          308,797,386.39              314,932,173.38
 开发支出                                          6,914,313.60                6,914,313.60
 商誉                                              139,446,042.54              139,446,042.54
 长期待摊费用                                      86,319,805.65              95,269,619.88
 递延所得税资产                                    169,264,543.75              173,440,620.08
 其他非流动资产                                    39,247,100.92              42,284,404.73
非流动资产合计                                  8,281,876,682.08            8,174,492,039.69
资产总计                                        14,920,479,119.74            14,881,036,837.99

(后附财务报表附注为合并财务报表的组成部分)


                合并资产负债表(续)

                                      2023年6月30日

编制单位:深圳市力合科创股份有限公司              (除特别注明外,金额单位均为人民币元)
          负债和股东权益                    2023年6月30日            2022年12月31日

流动负债:

 短期借款                                          427,296,917.29              325,631,964.37
 交易性金融负债                                            -                        -
 衍生金融负债                                              -                        -
 应付票据                                          5,170,657.20              12,000,242.15
 应付账款                                          622,009,773.94              813,868,709.15
 预收款项                                          6,188,815.12                5,175,279.97
 合同负债                                          113,193,906.89              74,446,305.27
 应付职工薪酬                                      98,931,969.18              172,819,005.30
 应交税费                                          228,203,811.23              321,194,572.17
 其他应付款                                        392,927,391.05              258,914,529.26
 持有待售负债                                              -

 一年内到期的非流动负债                            396,335,282.57              204,439,601.40
 其他流动负债                                      8,900,206.62              19,420,136.27
流动负债合计                                    2,299,158,731.09            2,207,910,345.31
非流动负债:

 长期借款                                        1,584,988,277.18            1,627,613,507.43
 应付债券                                        1,822,711,164.41            1,836,801,301.37
 其中:优先股                                              -                        -
 其中:永续债                                              -                        -
 租赁负债                                          301,438,323.63              380,431,214.04
 长期应付款                                        52,955,258.99              100,000,000.00
 预计负债                                          1,008,767.68                1,098,363.09
 递延收益                                          89,743,899
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