联系客服

002515 深市 金字火腿


首页 公告 金字火腿:2024年半年度财务报告

金字火腿:2024年半年度财务报告

公告日期:2024-08-27

金字火腿:2024年半年度财务报告 PDF查看PDF原文
金字火腿股份有限公司
 2024 年半年度财务报告

      (未经审计)

      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:金字火腿股份有限公司

                                                                                                单位:元

              项目                            期末余额                          期初余额

流动资产:

  货币资金                                          1,313,726,092.61                  1,265,753,060.38

  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

  应收账款                                            21,330,024.62                      28,320,523.26

  应收款项融资

  预付款项                                              6,502,368.34                      1,784,337.51

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            1,791,581.44                      2,204,007.52

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                249,492,526.75                    325,692,624.65

    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                                          2,454,506.15                      10,499,847.02

流动资产合计                                        1,595,297,099.91                  1,634,254,400.34

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                                        400,648,538.80                    401,760,377.36

  其他权益工具投资

  其他非流动金融资产

  投资性房地产                                        67,743,657.45                      73,411,974.80

  固定资产                                            223,872,066.96                    234,163,181.29

  在建工程                                            284,697,436.67                    223,478,834.14

  生产性生物资产

  油气资产

  使用权资产

  无形资产                                            62,459,573.72                      63,360,329.96

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                            15,500.00                          62,000.00

  递延所得税资产                                      14,167,953.20                      16,712,923.66

  其他非流动资产                                          370,033.00                        355,333.00

非流动资产合计                                      1,053,974,759.80                  1,013,304,954.21

资产总计                                            2,649,271,859.71                  2,647,559,354.55

流动负债:

  短期借款

  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

  应付账款                                            17,317,783.70                      9,746,065.15

  预收款项                                              3,624,982.90                      8,138,057.00

  合同负债                                              7,677,789.61                      10,537,465.60

  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                                          3,561,714.30                      9,229,014.27

  应交税费                                              5,478,361.47                      9,077,688.93

  其他应付款                                            5,339,040.56                      5,461,095.30

    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

  其他流动负债                                            691,001.07                        896,710.72

流动负债合计                                          43,690,673.61                      53,086,096.97

非流动负债:

  保险合同准备金

  长期借款

  应付债券

    其中:优先股

          永续债

  租赁负债

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                            10,883,650.41                      6,664,984.77

  递延所得税负债

  其他非流动负债

非流动负债合计                                        10,883,650.41                      6,664,984.77

负债合计                                              54,574,324.02                      59,751,081.74

所有者权益:

  股本                                              1,210,614,164.00                  1,210,614,164.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            966,914,013.69                    966,067,285.07

  减:库存股

  其他综合收益

  专项储备

  盈余公积                                            45,658,522.79                      45,658,522.79

  一般风险准备

  未分配利润                                          369,815,938.61                    363,421,335.79

归属于母公司所有者权益合计                          2,593,002,639.09                  2,585,761,307.65

  少数股东权益                                          1,694,896.60                      2,046,965.16

所有者权益合计                                      2,594,697,535.69                  2,587,808,272.81

负债和所有者权益总计                                2,649,271,859.71                  2,647,559,354.55

法定代表人:任奇峰    主管会计工作负责人:周国华      会计机构负责人:李华安
……

[点击查看PDF原文]