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天佑德酒:2024年半年度财务报告

公告日期:2024-08-19

天佑德酒:2024年半年度财务报告 PDF查看PDF原文
青海互助天佑德青稞酒股份有限公司

      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:青海互助天佑德青稞酒股份有限公司

                                            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                                            451,562,558.28                    524,172,493.93

  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                                            24,819,397.00                      23,179,066.12

  应收款项融资

  预付款项                                            15,159,647.01                      14,201,812.94

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            3,945,891.73                      9,239,853.98

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                              1,424,070,072.66                  1,346,830,662.97

    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                                        10,035,192.35                      3,367,255.23

流动资产合计                                        1,929,592,759.03                  1,920,991,145.17

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                                          4,828,507.47                      5,497,841.52

  其他权益工具投资

  其他非流动金融资产

  投资性房地产                                        71,700,566.00                      67,467,916.07

  固定资产                                          1,019,587,577.14                  1,043,923,141.91

  在建工程                                            62,690,707.83                      43,537,255.84

  生产性生物资产                                      20,761,289.90                      21,414,498.12

  油气资产

  使用权资产                                          21,709,392.88                      23,571,413.29

  无形资产                                            145,996,420.83                    147,977,213.00

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                        31,681,745.41                      29,538,776.01

  递延所得税资产                                      15,736,047.47                      15,766,176.51

  其他非流动资产                                      10,323,866.91                      8,501,114.09

非流动资产合计                                      1,405,016,121.84                  1,407,195,346.36

资产总计                                            3,334,608,880.87                  3,328,186,491.53

流动负债:

  短期借款                                            100,040,280.00                    100,043,698.63

  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                                            104,026,695.06                    102,253,246.65

  预收款项

  合同负债                                            69,436,847.98                      81,049,543.67

  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                                        32,103,085.11                      41,254,773.40

  应交税费                                            17,142,567.68                      28,456,768.83

  其他应付款                                          116,777,044.12                    112,320,898.83

    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                                3,773,980.38                      6,208,493.52

  其他流动负债                                          9,008,568.50                      10,519,207.80

流动负债合计                                          452,309,068.83                    482,106,631.33

非流动负债:

  保险合同准备金

  长期借款                                              9,399,096.29                      9,473,790.62

  应付债券

    其中:优先股

          永续债

  租赁负债                                            15,884,886.53                      15,109,043.38

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                            15,817,999.99                      18,188,749.99

  递延所得税负债

  其他非流动负债

非流动负债合计                                        41,101,982.81                      42,771,583.99

负债合计                                              493,411,051.64                    524,878,215.32

所有者权益:

  股本                                                482,002,974.00                    482,002,974.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                          1,319,942,653.80                  1,300,036,053.78

  减:库存股                                          65,985,600.00                      67,212,800.00

  其他综合收益                                        -1,302,208.28                        -928,781.00

  专项储备

  盈余公积                                            182,691,648.52                    182,691,
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