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齐峰新材:2021年半年度财务报告

公告日期:2021-08-21

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齐峰新材料股份有限公司

    2021 年半年度

    财 务 报 告

        (未经审计)


        目  录


   财务报表 ......    第 3-14 页

   财务报表附注 ......    第 15-70 页

                    合并资产负债表

编制单位:齐峰新材料股份有限公司                                2021 年 6 月 30 日                    单位:人民币元

                项          目                            附注                期末余额        2020 年 12 月 31 日

流动资产:

  货币资金                                              五、(一)              671,748,469.02          445,091,873.95

  交易性金融资产                                        五、(二)              829,650,146.10          921,972,510.52

  衍生金融资产

  应收票据                                              五、(三)              590,118,365.76          346,179,425.74

  应收账款                                              五、(四)              780,173,664.41          724,180,182.83

  应收款项融资                                          五、(五)              463,946,267.67          527,970,495.79

  预付款项                                              五、(六)                25,416,171.24          29,521,813.05

  其他应收款                                            五、(七)                1,898,558.35            1,726,424.07

    其中:应收利息

          应收股利                                                                          -                    -

  存货                                                  五、(八)              420,884,719.43          336,527,313.81

  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                                          五、(九)                17,355,656.99          13,093,005.34

                  流动资产合计                                                  3,801,192,018.97        3,346,263,045.10

非流动资产:

  债权投资

  其他债权投资

  长期应收款                                                                                -                    -

  长期股权投资                                                                              -                    -

  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                                              五、(十)            1,245,953,379.03        1,191,883,557.97

  在建工程                                              五、(十一)                8,919,173.27          37,704,627.60

  生产性生物资产                                                                            -                    -

  油气资产                                                                                  -                    -

  无形资产                                              五、(十二)              107,748,070.72          109,175,960.98

  开发支出                                                                                  -                    -

  商誉                                                  五、(十三)                2,319,539.54            2,319,539.54

  长期待摊费用                                      五、(十四)                    2,186,628.55            2,363,957.72

  递延所得税资产                                    五、(十五)                  14,445,089.63          14,902,122.48

  其他非流动资产                                    五、(十六)                    7,941,702.45          30,219,654.27

                非流动资产合计                                                1,389,513,583.19        1,388,569,420.56

                    资产总计                                                    5,190,705,602.16        4,734,832,465.66

法定代表人:                                        主管会计工作负责人:                        会计机构负责人:


                  合并资产负债表(续)

编制单位:齐峰新材料股份有限公司                                2021 年 6 月 30 日                      单位:人民币元

                  项        目                            附注                期末余额        2020 年 12 月 31 日

流动负债:

  短期借款                                          五、(十七)                450,482,125.00            450,598,124.99

  交易性金融负债

  衍生金融负债                                                                              -                      -

  应付票据                                          五、(十八)                755,520,000.00            407,690,000.00

  应付账款                                          五、(十九)                279,408,442.95            273,594,565.33

  预收款项

  合同负债                                          五、(二十)                  36,933,388.27            46,895,430.40

  应付职工薪酬                                      五、(二十一)                52,522,697.53            43,701,286.69

  应交税费                                          五、(二十二)                19,069,879.61            16,690,466.15

  其他应付款                                        五、(二十三)                3,055,274.48              3,305,218.37

    其中:应付利息

          应付股利                                                                          -                      -

  持有待售负债

  一年内到期的非流动负债                                                                    -                      -

  其他流动负债                                      五、(二十四)                4,
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