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大博医疗:2024年半年度财务报告

公告日期:2024-08-29

大博医疗:2024年半年度财务报告 PDF查看PDF原文
大博医疗科技股份有限公司

  2024 年半年度财务报告

      2024 年 08 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:大博医疗科技股份有限公司

                                            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                                            993,830,861.47                  1,227,869,040.94

  结算备付金

  拆出资金

  交易性金融资产                                      394,362,682.31                    433,200,364.97

  衍生金融资产

  应收票据                                                400,000.00

  应收账款                                            267,439,605.62                    242,409,985.86

  应收款项融资

  预付款项                                            41,613,776.77                      22,007,272.04

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          11,757,325.61                      10,456,534.99

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                              1,203,417,193.34                  1,193,260,039.88

    其中:数据资源

  合同资产                                                108,300.00                        108,300.00

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                        20,370,231.14                      26,053,168.66

流动资产合计                                        2,933,299,976.26                  3,155,364,707.34

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

  固定资产                                          1,067,447,996.68                    814,002,969.87

  在建工程                                            52,140,227.39                    238,247,860.95

  生产性生物资产

  油气资产

  使用权资产                                          15,829,533.81                      18,610,098.30

  无形资产                                            130,692,111.53                    136,923,395.85

    其中:数据资源

  开发支出

    其中:数据资源

  商誉                                                67,618,296.31                      68,274,928.12

  长期待摊费用                                        203,316,347.65                    197,486,258.46

  递延所得税资产                                      10,761,965.84                      8,930,876.58

  其他非流动资产                                        1,930,020.93                      1,930,020.93

非流动资产合计                                      1,549,736,500.14                  1,484,406,409.06

资产总计                                            4,483,036,476.40                  4,639,771,116.40

流动负债:

  短期借款                                            122,088,772.74                    316,129,513.07

  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                                            290,142,371.62                    281,636,610.01

  预收款项

  合同负债                                            138,198,594.14                    171,942,905.82

  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                                        85,139,597.66                    116,321,443.87

  应交税费                                            20,640,822.45                      18,495,037.37

  其他应付款                                          266,244,471.63                    216,715,643.92

    其中:应付利息

        应付股利                                    38,860,480.22                      17,150,000.00

  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                              56,379,620.41                      11,156,051.14

  其他流动负债                                        16,768,825.12                      21,327,348.72

流动负债合计                                          995,603,075.77                  1,153,724,553.92

非流动负债:

  保险合同准备金

  长期借款                                            221,894,663.83                    261,317,020.83

  应付债券

    其中:优先股

          永续债

  租赁负债                                              8,004,248.86                      10,882,204.62

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                                            48,788,238.32                      50,128,726.80

  递延所得税负债                                        1,763,869.61                      3,077,234.42

  其他非流动负债

非流动负债合计                                        280,451,020.62                    325,405,186.67

负债合计                                            1,276,054,096.39                  1,479,129,740.59

所有者权益:

  股本                                                414,019,506.00                    414,019,506.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                          1,100,278,291.07                  1,101,824,940.85

  减:库存股

  其他综合收益                                        -5,159,205.96                      -4,249,206.87

  专项储备

  盈余公积                                            271,042,124.11                    271,042,124.11

  一般风险准备

  未分配利润                                        1,310,581,739.62    
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