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新宏泽:2021年半年度财务报告

公告日期:2021-08-27

新宏泽:2021年半年度财务报告 PDF查看PDF原文
广东新宏泽包装股份有限公司

    2021 年半年度财务报告

        2021 年 8 月


                      目    录


一、财务报表......      第 1-8 页

(一)合并资产负债表......        第 1 页

(二)母公司资产负债表......        第 2 页

(三)合并利润表......        第 3 页

(四)母公司利润表......        第 4 页

(五)合并现金流量表......        第 5 页

(六)母公司现金流量表......        第 6 页

(七)合并所有者权益变动表......        第 7 页

(八)母公司所有者权益变动表......        第 8 页

二、财务报表附注......        第 9-65 页

                    合 并 资 产 负 债 表

                                                                    2021年6月30日

编制单位:广东新宏泽包装股份有限公司                                                                                                    单位:人民币元
            资 产            注释      期末数            上年年末数            负债和所有者权益     注释      期末数            上年年末数

                              号                                                  (或股东权益)          号

流动资产:                                                                  流动负债:

 货币资金                      1      88,981,233.42      59,257,609.94  短期借款

 结算备付金                                                                  向中央银行借款

 拆出资金                                                                    拆入资金

 交易性金融资产                2      73,023,000.00      163,023,000.00  交易性金融负债

 以公允价值计量且其变动                                                     以公允价值计量且其变动

 计入当期损益的金融资产                                                      计入当期损益的金融负债

 衍生金融资产                                                                衍生金融负债

 应收票据                                                                    应付票据                      15        4,179,302.83

 应收账款                      3        4,171,762.41      35,976,779.95  应付账款                      16      30,737,237.29      46,046,966.35

 应收款项融资                  4                                            预收款项                      17          420,637.41          203,165.41

 预付款项                      5          528,024.94          366,270.08  合同负债                      18          34,561.06            5,486.72

 应收保费                                                                    卖出回购金融资产款

 应收分保账款                                                                吸收存款及同业存放

 应收分保合同准备金                                                          代理买卖证券款

 其他应收款                    6          193,873.49        1,272,357.56  代理承销证券款

 买入返售金融资产                                                            应付职工薪酬                  19        2,215,958.02        2,748,414.08

 存货                          7      13,334,640.60      18,999,233.22  应交税费                      20        1,323,135.31        1,804,144.40

 合同资产                                                                    其他应付款                    21        2,606,962.49        6,759,916.81

 持有待售资产                                                                应付手续费及佣金

 一年内到期的非流动资产                                                      应付分保账款

 其他流动资产                  8        1,398,235.48          285,655.36  持有待售负债

    流动资产合计                      181,630,770.34      279,180,906.11  一年内到期的非流动负债        22                          14,338,554.23

                                                                              其他流动负债                  23            4,492.94              713.28

                                                                                  流动负债合计                      41,522,287.35      71,907,361.28

                                                                            非流动负债:

                                                                              保险合同准备金

                                                                              长期借款                      24                          32,261,747.05

                                                                              应付债券

                                                                                其中:优先股

                                                                                      永续债

                                                                              租赁负债

非流动资产:                                                                  长期应付款

 发放贷款和垫款                                                              长期应付职工薪酬

 债权投资                                                                    预计负债

 可供出售金融资产                                                            递延收益                      25        2,565,128.93        2,806,266.53

 其他债权投资                                                                递延所得税负债                13        2,360,955.97        2,360,955.97

 持有至到期投资                                                              其他非流动负债

 长期应收款                                                                    非流动负债合计                      4,926,084.90      37,428,969.55

 长期股权投资                                                                      负债合计                        46,448,372.25      109,336,330.83

 其他权益工具投资                                                   
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