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亚厦股份:2024年半年度财务报告

公告日期:2024-08-31

亚厦股份:2024年半年度财务报告 PDF查看PDF原文
浙江亚厦装饰股份有限公司

  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:浙江亚厦装饰股份有限公司

                                  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                                            1,895,934,117.35                      3,321,365,121.17

  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                                              283,441,655.08                      322,784,452.43

  应收账款                                            4,034,285,625.62                      3,909,132,230.02

  应收款项融资                                            4,693,144.26                        8,548,036.25

  预付款项                                              199,353,224.70                      161,032,677.94

  应收保费                                              -                          -

  应收分保账款                                          -                          -

  应收分保合同准备金                                      -                          -

  其他应收款                                            336,692,318.90                      281,372,104.50

    其中:应收利息                                        -                          -

          应收股利                                        -                          -

  买入返售金融资产                                        -                          -

  存货                                                2,582,179,710.72                      2,527,311,066.62

    其中:数据资源                                        -                          -

  合同资产                                            8,159,923,495.57                      7,893,541,147.41

  持有待售资产                                          -                          -

  一年内到期的非流动资产                                  -                          -

  其他流动资产                                          471,721,969.01                      416,202,860.80


              项目                            期末余额                          期初余额

流动资产合计                                          17,968,225,261.21                    18,841,289,697.14

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                                          150,595,916.77                      150,263,648.84

  其他权益工具投资                                        -                          -

  其他非流动金融资产                                      64,212,657.18                        64,955,041. 90

  投资性房地产                                          944,421,700.00                      944,421,700.00

  固定资产                                              744,977,837.09                      766,028,479.94

  在建工程                                                68,140,312.86                        59,563,869. 05

  生产性生物资产                                          -                          -

  油气资产                                              -                          -

  使用权资产                                              39,200,095.89                        51,127,621. 68

  无形资产                                              209,203,818.25                      214,829,577.67

    其中:数据资源                                        -                          -

  开发支出                                              -                          -

    其中:数据资源                                        -                          -

  商誉                                                  210,357,240.32                      210,357,240.32

  长期待摊费用                                            46,594,223.84                        53,835,094. 89

  递延所得税资产                                        498,739,917.78                      501,894,501.83

  其他非流动资产                                      1,144,849,203.46                      1,156,982,274.60

非流动资产合计                                        4,121,292,923.44                      4,174,259,050.72

资产总计                                              22,089,518,184.65                    23,015,548,747.86

流动负债:

  短期借款                                            1,557,330,623.60                      1,659,824,694.02

  向中央银行借款                                          -                          -

  拆入资金                                              -                          -
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