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远大智能:2024年半年度财务报告

公告日期:2024-08-28

远大智能:2024年半年度财务报告 PDF查看PDF原文
沈阳远大智能工业集团股份有限公司

      2024 年半年度财务报告

        2024 年 08 月 28 日

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:沈阳远大智能工业集团股份有限公司

                                            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                                            301,765,912.84                    343,670,063.11

  结算备付金

  拆出资金

  交易性金融资产                                      78,750,773.62                      88,608,968.57

  衍生金融资产

  应收票据                                            11,670,481.40                      11,071,987.65

  应收账款                                            340,780,850.26                    424,974,330.58

  应收款项融资

  预付款项                                            20,429,321.27                      10,936,825.64

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          62,860,587.74                      38,504,155.51

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                397,763,209.96                    337,528,974.21

    其中:数据资源

  合同资产                                            29,806,187.25                      22,739,414.31

  持有待售资产                                        20,527,882.54

  一年内到期的非流动资产

  其他流动资产                                        22,437,458.52                      6,879,626.97

流动资产合计                                        1,286,792,665.40                  1,284,914,346.55

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

  其他权益工具投资

  其他非流动金融资产

  投资性房地产                                        84,511,142.06                      87,077,616.62

  固定资产                                            269,033,388.01                    269,333,534.06

  在建工程                                                73,023.96                      2,187,059.62

  生产性生物资产

  油气资产

  使用权资产                                            7,506,848.53                      9,251,257.41

  无形资产                                            177,325,995.18                    188,425,044.62

    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                                      52,062,293.16                      60,771,559.91

  其他非流动资产

非流动资产合计                                        590,512,690.90                    617,046,072.24

资产总计                                            1,877,305,356.30                  1,901,960,418.79

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                                            60,670,000.00                      68,622,702.00

  应付账款                                            272,063,746.15                    312,208,753.86

  预收款项

  合同负债                                            221,692,414.43                    180,683,581.48

  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                                          1,929,127.84                      1,941,618.60

  应交税费                                              2,709,131.96                      3,542,868.95

  其他应付款                                          19,999,981.14                      22,405,538.24

    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                                            983,839.14

  一年内到期的非流动负债                                3,679,485.41                      3,707,985.16

  其他流动负债                                        26,269,877.08                      25,471,757.65

流动负债合计                                          609,997,603.15                    618,584,805.94

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                                              3,295,136.34                      3,727,599.05

  长期应付款

  长期应付职工薪酬

  预计负债                                              8,292,218.65                      7,120,851.23

  递延收益                                            96,432,619.41                    106,162,950.13

  递延所得税负债                                        2,359,684.74                      2,680,375.28

  其他非流动负债

非流动负债合计                                        110,379,659.14                    119,691,775.69

负债合计                                              720,377,262.29                    738,276,581.63

所有者权益:

  股本                                              1,043,310,725.00                  1,043,310,725.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            87,087,211.26                      87,087,211.26

  减:库存股

  其他综合收益                                        -5,693,833.11                      -4,709,408.39

  专项储备                                              3,393,315.69                      1,423,630.97

  盈余公积                                            76,836,166.59                      76,836,166.59

  一般风险准备

  未分配利润                                          -48,005,491.42                   
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