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兴森科技:2024年半年度财务报告

公告日期:2024-08-28

兴森科技:2024年半年度财务报告 PDF查看PDF原文
深圳市兴森快捷电路科技股份有限公司
            2024 年半年度财务报告

  内容                                                                    页码
合并资产负债表                                                              1-2
公司资产负债表                                                              3-4
合并利润表                                                                  5
公司利润表                                                                  6
合并现金流量表                                                              7
公司现金流量表                                                              8
合并所有者权益变动表                                                        9-10
公司所有者权益变动表                                                      11-12
财务报表附注                                                              13-113

2024 年 6 月 30 日合并资产负债表

              项目                附注          2024 年 6 月 30 日                2024 年 1 月 1 日

 流动资产:

  货币资金                          5.1                  1,294,542,457.89                2,151,650,610.18

  交易性金融资产                    5.2                    430,722,374.88                210,199,274.88

  衍生金融资产                      5.3                                                      732,352.31

  应收票据                          5.4                    157,788,983.56                253,552,860.77

  应收账款                          5.5                  1,997,820,818.03                1,843,104,354.89

  应收款项融资                      5.6                    142,525,780.66                168,019,006.29

  预付款项                          5.8                      32,783,203.25                  27,497,906.37

  其他应收款                        5.7                      29,799,203.83                  35,937,314.02

    其中:应收利息

          应收股利

  存货                              5.9                    631,457,533.58                632,860,554.89

    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            5.10                                                    52,900,000.00

  其他流动资产                      5.11                    571,238,164.15                462,683,853.79

 流动资产合计                                                5,288,678,519.83                5,839,138,088.39

 非流动资产:

  长期应收款

  长期股权投资                      5.13                    353,099,591.47                348,464,010.36

  其他权益工具投资                  5.12                    565,595,394.00                599,574,394.81

  其他非流动金融资产

  投资性房地产                      5.14                    143,237,253.97                146,428,417.15

  固定资产                          5.15                  6,277,748,100.28                4,854,747,624.59

  在建工程                          5.16                    389,801,380.69                1,643,637,314.99

  生产性生物资产

  油气资产

  使用权资产                        5.17                      33,801,717.33                  25,983,060.77

  无形资产                          5.18                    297,249,751.00                240,774,782.38

    其中:数据资源

  开发支出

    其中:数据资源

  商誉                              5.19                    406,774,018.96                327,249,926.04

  长期待摊费用                      5.20                      59,571,982.70                  70,706,779.13

  递延所得税资产                    5.21                    388,380,063.14                273,548,246.46

  其他非流动资产                    5.22                    435,219,416.10                565,146,073.29

 非流动资产合计                                              9,350,478,669.64                9,096,260,629.97

 资产总计                                                  14,639,157,189.47              14,935,398,718.36

  后附财务报表附注为本财务报表的必要组成部分。

法定代表人:邱醒亚                  主管会计工作负责人:王凯                    会计机构负责人:李民娟

2024 年 6 月 30 日合并资产负债表(续)

 流动负债:                      附注              2024 年 6 月 30 日                2024 年 1 月 1 日

  短期借款                          5.24                    186,489,282.90                439,784,778.13

  交易性金融负债                    5.25                      29,746,239.58

  衍生金融负债                      5.26                      2,423,055.91

  应付票据                          5.27                    312,649,441.87                282,835,172.15

  应付账款                          5.28                  1,502,871,879.55                1,622,695,109.40

  预收款项

  合同负债                          5.30                      40,375,334.93                  36,294,661.51

  应付职工薪酬                      5.31                    228,990,031.03                268,564,071.75

  应交税费                          5.32                    132,317,719.94                124,494,464.39

  其他应付款                        5.29                    328,371,717.40                532,748,791.23

    其中:应付利息

          应付股利                                            2,352,342.88

  一年内到期的非流动负债            5.33                    845,795,644.44                  705,112,019.78

  其他流动负债                      5.34                      23,070,107.80                  8,933,629.62

 流动负债合计                                                3,633,100
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