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永和智控:2024年半年度财务报告

公告日期:2024-08-30

永和智控:2024年半年度财务报告 PDF查看PDF原文
永和流体智控股份有限公司
 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:永和流体智控股份有限公司

                                            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                                              214,687,029.19                      233,207,886.09

  结算备付金

  拆出资金

  交易性金融资产                                                                                67,363.61

  衍生金融资产

  应收票据

  应收账款                                              146,719,515.72                      128,548,861.38

  应收款项融资

  预付款项                                                4,495,811.65                        2,736,945.23

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              6,918,941.90                        5,276,159.78

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                  165,439,286.87                      193,319,055.63

    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                                          56,261,452.48                      129,150,878.18

流动资产合计                                            594,522,037.81                      692,307,149.90

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                                          14,195,760.37

  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                                              710,965,440.71                      731,932,560.65

  在建工程                                              62,679,449.77                        47,512,079.65

  生产性生物资产

  油气资产

  使用权资产                                            156,605,778.40                      170,076,419.40

  无形资产                                              91,380,039.31                        95,365,884.27

    其中:数据资源

  开发支出

    其中:数据资源

  商誉                                                  100,818,306.69                      100,818,306.69

  长期待摊费用                                          31,881,949.01                        34,373,991.66

  递延所得税资产                                          6,028,461.12                        5,575,334.44

  其他非流动资产                                          861,220.00                        1,721,900.00

非流动资产合计                                        1,175,416,405.38                    1,187,376,476.76

资产总计                                              1,769,938,443.19                    1,879,683,626.66

流动负债:

  短期借款                                              139,900,000.00                      131,456,929.50

  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                                              340,657,166.03                      417,250,416.06

  预收款项

  合同负债                                                2,303,151.71                        3,790,892.31

  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                                          24,832,264.66                        43,430,491.53

  应交税费                                                4,801,589.49                        13,526,197.01

  其他应付款                                            155,913,687.65                      125,445,296.62

    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                                56,011,608.22                        48,063,598.74

  其他流动负债                                            1,964,460.71                          445,983.88

流动负债合计                                            726,383,928.47                      783,409,805.65

非流动负债:

  保险合同准备金

  长期借款                                              75,000,000.00                        76,000,000.00

  应付债券

    其中:优先股

          永续债

  租赁负债                                              178,202,053.25                      176,479,159.83

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                                9,041,914.00                        9,176,418.64

  递延所得税负债                                        30,236,939.36                        30,418,620.77

  其他非流动负债

非流动负债合计                                          292,480,906.61                      292,074,199.24

负债合计                                              1,018,864,835.08                    1,075,484,004.89

所有者权益:

  股本                                                  445,754,078.00                      445,754,078.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                              368,848,836.75                      362,343,343.27

  减:库存股                                            31,828,574.40                        31,828,574.40

  其他综合收益                                            382,705.92                          437,851.97

  专项储备

  盈余公积                                              54,812,358.46                        54,812,358.46

  一般风险准备

  未分配利润  
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