联系客服

002330 深市 得利斯


首页 公告 得利斯:2024年半年度财务报告

得利斯:2024年半年度财务报告

公告日期:2024-08-30

得利斯:2024年半年度财务报告 PDF查看PDF原文
山东得利斯食品股份有限公司

    2024 年半年度财务报告

        2024 年 8 月

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。
二、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:山东得利斯食品股份有限公司

                                            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                                              667,024,023.86                      770,083,670.97

  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                                                                                    500,000.00

  应收账款                                              184,612,386.52                      152,223,102.16

  应收款项融资

  预付款项                                              139,144,700.54                      199,089,547.09

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            100,692,700.26                        67,304,636.16

    其中:应收利息                                        705,833.33                          372,666.67

          应收股利

  买入返售金融资产

  存货                                                  425,163,763.41                      383,142,311.78

    其中:数据资源

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                          203,027,661.31                      199,091,576.81

流动资产合计                                          1,719,665,235.90                    1,771,434,844.97

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

  长期股权投资                                            705,054.22                          959,666.24

  其他权益工具投资                                        4,500,000.00                        4,500,000.00

  其他非流动金融资产

  投资性房地产                                          77,864,806.90                        79,018,853.20

  固定资产                                            1,024,002,672.51                    1,049,505,179.25

  在建工程                                              152,587,150.70                      126,403,691.95

  生产性生物资产

  油气资产

  使用权资产                                            41,081,786.37                        40,359,313.68

  无形资产                                              192,898,623.04                      195,769,475.83

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                            8,431,989.58                        1,813,309.15

  递延所得税资产                                        22,083,285.16                        22,311,182.81

  其他非流动资产                                        94,922,017.12                        55,207,566.22

非流动资产合计                                        1,619,077,385.60                    1,575,848,238.33

资产总计                                              3,338,742,621.50                    3,347,283,083.30

流动负债:

  短期借款                                              448,978,841.33                      408,455,800.16

  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                                                                                  17,500,000.00

  应付账款                                              160,649,971.26                      201,366,416.27

  预收款项

  合同负债                                              83,406,036.08                        74,813,875.72

  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                                          26,486,183.35                        26,288,981.74

  应交税费                                                7,962,904.99                        9,540,120.97

  其他应付款                                            93,118,929.58                        82,209,910.88

    其中:应付利息

        应付股利                                        6,353,752.90

  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                                  8,362,325.71                        7,615,353.63

  其他流动负债                                            9,255,518.49                        8,157,012.55

流动负债合计                                            838,220,710.79                      835,947,471.92

非流动负债:

  保险合同准备金

  长期借款                                              78,911,737.85                        85,309,986.87

  应付债券

    其中:优先股

          永续债

  租赁负债                                              27,276,576.56                        35,835,303.69

  长期应付款                                              9,500,000.00                        9,500,000.00

  长期应付职工薪酬

  预计负债

  递延收益                                              33,514,330.97                        34,253,172.96

  递延所得税负债

  其他非流动负债

非流动负债合计                                          149,202,645.38                      164,898,463.52

负债合计                                                987,423,356.17                    1,000,845,935.44

所有者权益:

  股本                                                  635,375,290.00                      636,049,840.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            1,328,524,813.28      
[点击查看PDF原文]