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豪迈科技:2024年半年度财务报告

公告日期:2024-08-17

豪迈科技:2024年半年度财务报告 PDF查看PDF原文

  山东豪迈机械科技股份有限公司

HIMILE MECHANICAL SCIENCE AND TECHNOLOGY (SHANDONG) CO., LTD

    二〇二四年半年度财务报告

                二〇二四年八月

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:山东豪迈机械科技股份有限公司

                                                                                                单位:元

              项目                            期末余额                          期初余额

 流动资产:

  货币资金                                          1,931,446,653.16                  1,084,480,822.55

  结算备付金

  拆出资金

  交易性金融资产                                      130,000,000.00                    600,000,000.00

  衍生金融资产                                                                                16,377.54

  应收票据                                            348,791,438.97                    456,081,539.87

  应收账款                                          2,481,332,903.93                  2,138,014,871.78

  应收款项融资                                        534,911,946.39                    265,721,998.14

  预付款项                                            120,801,672.79                      99,309,381.91

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          45,534,414.01                      38,142,385.59

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                              2,054,678,023.85                  1,672,447,921.91

    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                                        486,861,307.02                    549,193,996.82

 流动资产合计                                        8,134,358,360.12                  6,903,409,296.11

 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                                        120,615,673.04                    138,852,412.92

其他权益工具投资                                    30,135,000.00                      49,787,500.00

其他非流动金融资产

投资性房地产                                        58,435,572.13                      62,818,531.73

固定资产                                          2,157,934,776.49                  2,121,573,678.55

在建工程                                            138,147,890.78                    156,955,920.02

生产性生物资产
油气资产

使用权资产                                            5,511,359.99                      5,753,378.74

无形资产                                            371,404,198.93                    374,165,729.35

  其中:数据资源
开发支出

  其中:数据资源
商誉
长期待摊费用

递延所得税资产                                      26,879,247.03                      19,862,071.34

其他非流动资产                                      81,273,099.53                      80,424,810.64

非流动资产合计                                      2,990,336,817.92                  3,010,194,033.29

资产总计                                          11,124,695,178.04                  9,913,603,329.40

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                                            66,187.69

应付票据

应付账款                                            433,254,941.17                    318,675,187.29

预收款项

合同负债                                            177,972,155.54                    112,346,298.16

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                                        499,333,983.80                    446,105,273.27

应交税费                                            115,717,165.40                    105,362,745.70

其他应付款                                          74,874,238.97                      80,179,550.64

  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                                3,300,491.56                      3,448,731.40

  其他流动负债                                        13,436,087.64                      10,858,841.68

 流动负债合计                                        1,317,955,251.77                  1,076,976,628.14

 非流动负债:

  保险合同准备金

  长期借款                                            62,852,733.07                      41,780,628.18

  应付债券

    其中:优先股

          永续债

  租赁负债                                              2,297,421.31                      2,592,107.51

  长期应付款

  长期应付职工薪酬

  预计负债                                            82,373,900.64                      76,113,422.60

  递延收益                                            28,280,808.64                      34,093,630.42

  递延所得税负债                                      50,885,889.98                      63,275,920.09

  其他非流动负债

 非流动负债合计                                        226,690,753.64                    217,855,708.80

 负债合计                                            1,544,646,005.41                  1,294,832,336.94

 所有者权益:

  股本                                                800,000,000.00                    800,000,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            602,121,216.10                    577,259,150.33
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