联系客服

002326 深市 永太科技


首页 公告 永太科技:2024年半年度财务报告

永太科技:2024年半年度财务报告

公告日期:2024-08-29

永太科技:2024年半年度财务报告 PDF查看PDF原文
浙江永太科技股份有限公司财务报告(未经审计)
二○二四年半年度


      浙江永太科技股份有限公司

              财务报告

  (2024 年 01 月 01 日至 2024 年 6 月 30 日止)

                  目录                          页次

财务报表

合并资产负债表和母公司资产负债表                      1-4
合并利润表和母公司利润表                              5-6
合并现金流量表和母公司现金流量表                      7-8
合并所有者权益变动表和母公司所有者权益变动          9-12


财务报表附注                                        13-125

                                合并资产负债表

                                2024年6月30日

                    (除特别注明外,金额单位均为人民币元)

                  资产                      附注五        期末余额      上年年末余额

 流动资产:

  货币资金                                  (一)        908,619,211.44  1,109,138,410.05

 交易性金融资产                              (二)          5,057,000.00      37,000,000.00

 衍生金融资产

 应收票据                                    (三)        149,538,872.64    157,936,185.71

 应收账款                                    (四)      1,046,780,563.36    905,514,989.36

 应收款项融资                                (五)        80,560,694.41    161,377,815.36

 预付款项                                    (六)        315,013,907.82      98,366,504.06

 其他应收款                                  (七)        33,025,882.13      30,838,849.38

 存货                                        (八)      1,111,578,067.61  1,098,700,493.90

 合同资产

 持有待售资产                                (九)            599,943.92        599,943.92

 一年内到期的非流动资产

 其他流动资产                                (十)        194,898,771.15    196,460,999.99

 流动资产合计                                              3,845,672,914.48  3,795,934,191.73

 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                                (十一)      261,340,800.38    266,469,783.28

 其他权益工具投资                            (十二)        64,194,692.70      64,194,692.70

 其他非流动金融资产

 投资性房地产                                (十三)        20,270,516.59      24,784,293.94

 固定资产                                    (十四)      3,944,572,843.50  3,554,687,028.57

 在建工程                                    (十五)      1,650,419,453.34  2,110,290,652.02

 使用权资产                                  (十六)        3,662,777.80      5,180,945.20

 无形资产                                    (十七)      518,390,383.60    486,665,271.65

 开发支出                                    (十八)      115,402,367.16      90,917,228.14

 商誉                                        (十九)      600,936,834.86    600,936,834.86

 长期待摊费用                                (二十)        20,034,893.32      23,505,002.13

 递延所得税资产                            (二十一)      251,032,526.21    263,850,165.15

 其他非流动资产                            (二十二)      106,281,246.95    116,890,688.45

 非流动资产合计                                            7,556,539,336.41  7,608,372,586.09

 资产总计                                                11,402,212,250.89  11,404,306,777.82

后附财务报表附注为财务报表的组成部分。

公司负责人:王莺妹            主管会计工作负责人:陈丽洁            会计机构负责人:倪晓燕

                            合并资产负债表(续)

                              2024 年 6 月 30 日

                    (除特别注明外,金额单位均为人民币元)

          负债和所有者权益              附注五        期末余额        上年年末余额

 流动负债:

  短期借款                              (二十四)      2,021,000,110.72    1,701,718,161.88

  交易性金融负债                        (二十五)                              519,898.30

  衍生金融负债

  应付票据                              (二十六)        522,015,088.20      704,947,900.98

  应付账款                              (二十七)        973,850,209.12      862,218,150.32

  预收款项

  合同负债                              (二十八)        657,055,157.31      891,679,158.45

  应付职工薪酬                          (二十九)        29,809,210.40      82,144,342.49

  应交税费                              (三十)          22,487,943.31      35,617,679.60

  其他应付款                            (三十一)        47,094,818.92      54,849,843.53

  持有待售负债

  一年内到期的非流动负债                (三十二)      1,124,574,464.00    1,062,284,456.76

  其他流动负债                          (三十三)        806,805,778.34      820,885,552.61

 流动负债合计                                            6,204,692,780.32    6,216,865,144.92

 非流动负债:

  长期借款                              (三十四)      1,392,129,380.33    1,562,568,363.63

  应付债券

  其中:优先股

        永续债

  租赁负债                              (三十五)          1,753,594.43        2,500,445.31

  长期应付款                            (三十六)        243,382,181.39      89,237,605.41

  长期应付职工薪酬

  预计负债

  递延收益                              (三十七)        134,234,733.55      145,621,385.39

  递延所得税负债                        (二十一)          8,033,309.44        8,630,103.13

  其他非流动负债

 非流动负债合计                                          1,779,533,199.14    1,808,557,902.87

 负债合计                                                7,984,225,979.46    8,025,423,047.79

 所有者权益:

  股本                                  (三十八)        913,760,795.00      913,760,795.00

  其他权益工具

  其中:优先股

        永续债

 资本公积                                (三十九)        648,399,583.24      648,399,583.24

 减:库存股

  其他综合收益                          (四十)          31,767,994.65      29,826,973.8
[点击查看PDF原文]