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嘉麟杰:2024年半年度财务报告

公告日期:2024-08-31

嘉麟杰:2024年半年度财务报告 PDF查看PDF原文
上海嘉麟杰纺织品股份有限公司

  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:上海嘉麟杰纺织品股份有限公司

                                            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                                              257,211,140.83                      282,188,468.53

  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                                                    4,848.47                          172,953.46

  应收账款                                              240,095,146.02                      155,168,533.73

  应收款项融资

  预付款项                                              23,406,672.88                        48,700,813.96

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            10,512,296.75                        9,217,172.77

    其中:应收利息

          应收股利                                        2,091,207.06                        2,091,207.06

  买入返售金融资产

  存货                                                  225,721,666.50                      233,849,720.06

    其中:数据资源

  合同资产                                                                                      8,950.00

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                            1,269,309.32                        1,058,209.99

流动资产合计                                            758,221,080.77                      730,364,822.50

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                                          184,431,350.59                      178,759,446.80

  其他权益工具投资

  其他非流动金融资产

  投资性房地产

  固定资产                                              262,506,847.49                      262,399,510.44

  在建工程                                                3,896,535.73

  生产性生物资产

  油气资产

  使用权资产                                              7,537,013.97                        7,475,527.52

  无形资产                                              11,313,018.37                        11,437,526.53

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                          11,660,647.47                        8,257,676.55

  递延所得税资产                                          7,720,033.89                        6,420,077.66

  其他非流动资产                                        24,394,827.44                        23,777,558.98

非流动资产合计                                          513,460,274.95                      498,527,324.48

资产总计                                              1,271,681,355.72                    1,228,892,146.98

流动负债:

  短期借款                                              20,915,978.18                        26,028,080.56

  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                                                                                    5,500,000.00

  应付账款                                              106,409,135.35                        59,035,820.11

  预收款项

  合同负债                                              22,082,314.85                        19,689,819.73

  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                                          20,197,711.36                        34,220,730.06

  应交税费                                                8,374,366.77                        9,624,646.49

  其他应付款                                              3,640,334.96                        4,385,647.68

    其中:应付利息

          应付股利

  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                                  3,538,812.26                        5,694,717.54

  其他流动负债                                            1,508,832.13                        1,833,076.74

流动负债合计                                            186,667,485.86                      166,012,538.91

非流动负债:

  保险合同准备金

  长期借款                                                3,892,744.20                        4,772,614.40

  应付债券

    其中:优先股

          永续债

  租赁负债                                                6,609,231.98                        4,786,700.42

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                              13,379,375.25                        13,611,744.65

  递延所得税负债                                          3,402,083.81                        3,515,535.75

  其他非流动负债

非流动负债合计                                          27,283,435.24                        26,686,595.22

负债合计                                                213,950,921.10                      192,699,134.13

所有者权益:

  股本                                                  832,000,000.00                      832,000,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                                1,965,785.45                        1,965,785.45

  减:库存股

  其他综合收益                                        -102,750,930.97                      -101,892,333.22

  专项储备

  盈余公积          
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