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三利谱:2024年半年度财务报告

公告日期:2024-08-31

三利谱:2024年半年度财务报告 PDF查看PDF原文
深圳市三利谱光电科技股份有限公司

    2024 年半年度财务报告

          (未经审计)

            2024 年 08 月

1、合并资产负债表
编制单位:深圳市三利谱光电科技股份有限公司

                                    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                                      363,722,405.17                344,185,160.53

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                                                                      1,062,081.00

应收账款                                      851,521,716.23                643,057,221.04

应收款项融资                                    36,005,492.68                  4,253,942.86

预付款项                                        21,596,875.14                11,589,931.56

应收保费
应收分保账款
应收分保合同准备金

其他应收款                                      11,279,600.75                  7,999,185.82

  其中:应收利息

        应收股利

买入返售金融资产

存货                                          697,560,317.68                579,451,795.99

  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                                  227,437,508.88                234,750,240.32

流动资产合计                                  2,209,123,916.53              1,826,349,559.12

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                                    49,322,293.66

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                                    1,335,694,339.46              1,128,259,476.18

在建工程                                      801,406,732.48                867,256,937.27

生产性生物资产

油气资产

使用权资产                                      28,000,011.21                36,565,261.95

无形资产                                        83,620,306.49                85,761,715.55

  其中:数据资源
开发支出

  其中:数据资源

商誉                                            8,119,260.23                  8,119,260.23

长期待摊费用                                    39,714,375.10                24,408,206.84

递延所得税资产                                  24,892,075.47                34,919,476.53

其他非流动资产                                  34,871,087.10                75,874,525.54

非流动资产合计                                2,405,640,481.20              2,261,164,860.09

资产总计                                      4,614,764,397.73              4,087,514,419.21

流动负债:

短期借款                                    1,313,735,596.13              1,063,972,755.03

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                                      459,384,700.91                375,906,264.40

预收款项

合同负债                                        8,146,727.68                  4,883,755.91

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                                    38,300,553.68                36,159,308.51

应交税费                                        3,577,742.86                  2,721,751.43

其他应付款                                      20,838,812.05                11,363,360.14

  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                        107,679,268.12                68,317,716.24

其他流动负债                                    1,051,487.22                  1,568,075.08

流动负债合计                                  1,952,714,888.65              1,564,892,986.74

非流动负债:
保险合同准备金

长期借款                                      230,000,000.00                85,000,000.00

应付债券

  其中:优先股


          永续债

  租赁负债                                        11,892,131.77                20,503,802.39

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                        71,617,499.84                73,892,576.79

  递延所得税负债

  其他非流动负债

非流动负债合计                                  313,509,631.61                179,396,379.18

负债合计                                      2,266,224,520.26              1,744,289,365.92

所有者权益:

  股本                                          173,884,932.00                173,884,932.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                    1,063,783,944.22              1,089,108,054.40

  减:库存股                                      10,996,623.40

  其他综合收益

  专项储备

  盈余公积                                        86,942,466.00                86,942,466.00

  一般风险准备

  未分配利润                                  1,035,116,416.92                984,091,794.03

归属于母公司所有者权益合计                    2,348,731,135.74              2,334,027,246.43

  少数股东权益                                      -191,258.27                  9,197,806.86

所有者权益合计                                2,348,539,877.47              2,343,225,053.29

负债和所有者权益总计                          4,614,764,397.73              4,087,514,419.21

法定代表人:张建军        主管会计工作负责人:王小军  会计机构负责人:黄林冰
2、母公司资产负债表
编制单位:深圳市三利谱光电科技股份有限公司

                                    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                                      123,627,460.67                173,521,661.78

交易性金融资产
衍生金融资产
应收票据

应收账款           
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