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ST金一:2024年半年度财务报告

公告日期:2024-08-31

ST金一:2024年半年度财务报告 PDF查看PDF原文
北京金一文化发展股份有限公司

    2024 年半年度财务报告

        (未经审计)

            2024.08

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:北京金一文化发展股份有限公司

                                                                                                单位:元

              项目                            期末余额                          期初余额

流动资产:

  货币资金                                          1,487,074,536.94                  1,593,555,548.19

  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                                            14,897,041.11                      14,392,353.25

  应收款项融资

  预付款项                                              6,461,734.70                      5,811,345.97

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          75,754,109.91                      96,419,751.16

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                483,295,051.30                    386,902,669.93

    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                                        13,402,929.69                      2,797,345.33

流动资产合计                                        2,080,885,403.65                  2,099,879,013.83

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                                          5,270,592.65                      5,388,544.67

  固定资产                                            26,538,935.41                      28,139,665.36

  在建工程

  生产性生物资产

  油气资产

  使用权资产                                          15,522,832.44                      18,189,540.52

  无形资产                                              9,021,514.29                      9,151,744.54

    其中:数据资源

  开发支出

    其中:数据资源

  商誉                                                  8,790,462.07                      8,790,462.07

  长期待摊费用                                          4,236,636.24                      2,789,138.94

  递延所得税资产                                      22,885,434.87                      21,732,502.52

  其他非流动资产

非流动资产合计                                        92,266,407.97                      94,181,598.62

资产总计                                            2,173,151,811.62                  2,194,060,612.45

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                                              1,235,313.32                      5,630,666.97

  预收款项                                                372,666.70                        616,893.79

  合同负债                                            23,952,702.42                      24,791,372.56

  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                                          4,409,365.91                      9,269,889.31

  应交税费                                              2,676,807.12                      2,432,675.94

  其他应付款                                          62,911,560.15                      68,544,650.90

    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                                8,214,308.39                      7,739,594.69

  其他流动负债                                          3,113,851.32                      3,222,878.42

流动负债合计                                          106,886,575.33                    122,248,622.58

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                                              5,433,805.98                      6,387,149.20

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益

  递延所得税负债                                      11,863,688.43                      12,731,766.72

  其他非流动负债

非流动负债合计                                        17,297,494.41                      19,118,915.92

负债合计                                              124,184,069.74                    141,367,538.50

所有者权益:

  股本                                              2,669,526,415.00                  2,669,526,415.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                          6,241,088,747.98                  6,241,088,747.98

  减:库存股                                          106,630,945.92                    106,630,945.92

  其他综合收益

  专项储备

  盈余公积                                            15,437,870.40                      15,437,870.40

  一般风险准备

  未分配利润                                      -6,770,454,345.58                  -6,766,729,013.51

归属于母公司所有者权益合计                          2,048,967,741.88                  2,052,693,073.95

  少数股东权益

所有者权益合计                                      2,048,967,741.88                  2,052,693,073.95

负债和所有者权益总计                                2,173,151,811.62                  2,194,060,612.45

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

2、母公司资产负债表

                                                                                                单位:元

              项目                            期末余额                          期初余额

流动资产:

  货币资金                                          1,471,327,
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