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首页 公告 凯莱英:2024年半年度财务报告

凯莱英:2024年半年度财务报告

公告日期:2024-08-29

凯莱英:2024年半年度财务报告 PDF查看PDF原文
凯莱英医药集团(天津)股份有限公司

        2024 年半年度财务报告


                        财务报告

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:凯莱英医药集团(天津)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                                          5,678,923,802.34                  7,109,986,608.90

  结算备付金

  拆出资金

  交易性金融资产                                    2,040,728,194.84                  1,905,778,817.12

  衍生金融资产

  应收票据                                                797,315.70                      12,227,969.83

  应收账款                                          1,482,932,119.61                  1,998,761,477.83

  应收款项融资

  预付款项                                            89,479,264.77                      89,576,913.03

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          31,649,216.68                      27,471,256.49

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                997,959,298.26                    945,347,307.48

    其中:数据资源

  合同资产                                            98,258,633.96                      80,828,756.56

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                        215,607,881.01                    182,079,364.71

 流动资产合计                                      10,636,335,727.17                  12,352,058,471.95

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                                        533,417,794.37                    260,144,136.53

  其他权益工具投资                                    35,761,372.27                      30,488,076.47

  其他非流动金融资产                                  155,536,834.70                    130,475,559.65

  投资性房地产

  固定资产                                          3,947,778,227.60                  3,912,950,846.77

  在建工程                                          1,795,428,291.75                  1,330,741,548.25

  生产性生物资产

  油气资产

  使用权资产                                          144,409,343.86                    114,421,519.64

  无形资产                                            457,123,024.59                    465,613,272.44

    其中:数据资源

  开发支出

    其中:数据资源

  商誉                                                146,183,447.05                    146,183,447.05

  长期待摊费用                                        111,895,840.78                    122,388,266.95

  递延所得税资产                                      257,883,155.57                    213,214,992.73

  其他非流动资产                                      636,894,059.01                    688,478,514.27

非流动资产合计                                      8,222,311,391.55                  7,415,100,180.75

资产总计                                          18,858,647,118.72                  19,767,158,652.70

流动负债:

  短期借款                                                                                12,227,969.83

  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                                            388,328,038.72                    453,620,062.39

  预收款项

  合同负债                                            252,060,719.80                    221,204,438.70

  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                                        172,294,109.44                    295,991,935.36

  应交税费                                            61,955,278.06                      77,179,861.37

  其他应付款                                          986,342,698.24                    711,851,901.77

    其中:应付利息


          应付股利                                    255,680,121.06

  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                              32,416,383.55                      28,534,818.41

  其他流动负债                                            292,366.09                        191,941.07

 流动负债合计                                        1,893,689,593.90                  1,800,802,928.90

 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                                            132,475,663.76                    106,486,053.15

  长期应付款

  长期应付职工薪酬

  预计负债                                                458,672.57

  递延收益                                            253,428,837.36                    232,599,129.19

  递延所得税负债                                      125,551,446.18                    117,291,776.31

  其他非流动负债

 非流动负债合计                                        511,914,619.87                    456,376,958.65

 负债合计                                            2,405,604,213.77                  2,257,179,887.55

 所有者权益:

  股本                                                369,471,113.00      
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