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新大正:2022年半年度财务报告

公告日期:2022-07-26

新大正:2022年半年度财务报告 PDF查看PDF原文

                新大正物业集团股份有限公司

                  2022 年半年度财务报告

一、审计报告
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:新大正物业集团股份有限公司

                                            2022 年 6 月 30 日

                                                                                                  单位:元

                项目                        2022 年 6 月 30 日                    2022 年 1 月1 日

  流动资产:

    货币资金                                            460,115,703.65                    670,445,813.77

    应收账款                                            535,100,816.08                    321,211,120.78

    预付款项                                            24,833,188.47                      12,537,252.50

    其他应收款                                          120,912,703.00                    122,012,955.32

    存货                                                  4,073,081.46                      6,749,332.08

    其他流动资产                                            318,516.34                        359,904.18

  流动资产合计                                        1,145,354,009.00                  1,133,316,378.63

  非流动资产:

    长期股权投资                                          4,409,668.00

    其他非流动金融资产                                  32,914,874.00                      32,914,874.00

    投资性房地产                                        78,613,220.00                      46,307,400.00

    固定资产                                            105,136,846.15                    138,033,463.40

    在建工程                                            16,506,498.49                      10,853,854.45

    使用权资产                                          29,621,607.87                      31,368,061.59

    无形资产                                              6,308,104.17                      6,843,806.20

    商誉                                                40,209,217.66                      40,209,217.66

    长期待摊费用                                          3,123,555.92                      3,008,544.24

    递延所得税资产                                        5,869,392.78                      7,173,305.28

    其他非流动资产                                        9,677,670.98                      3,685,200.00

  非流动资产合计                                        332,390,656.02                    320,397,726.82


  资产总计                                            1,477,744,665.02                  1,453,714,105.45

  流动负债:

    应付账款                                            104,502,102.02                      96,055,461.54

    合同负债                                            38,034,073.43                      33,095,336.55

    应付职工薪酬                                        143,590,466.04                    187,691,128.15

    应交税费                                            25,685,890.76                      28,136,714.56

    其他应付款                                          106,566,620.81                      76,431,515.30

    一年内到期的非流动负债                                9,571,058.27                      9,268,888.59

    其他流动负债                                          2,276,441.99                      1,991,604.63

  流动负债合计                                          430,226,653.32                    432,670,649.32

  非流动负债:

    租赁负债                                            22,079,550.15                      23,368,348.56

    递延收益                                              7,766,253.57                      7,909,753.59

    递延所得税负债                                        2,712,242.95                      2,375,915.62

  非流动负债合计                                        32,558,046.67                      33,654,017.77

  负债合计                                              462,784,699.99                    466,324,667.09

  所有者权益:

    股本                                                229,091,083.00                    162,681,000.00

    资本公积                                            413,715,817.86                    449,342,223.48

    减:库存股                                          41,659,532.60                      26,106,300.00

    其他综合收益                                        10,312,789.05                      9,987,558.51

    盈余公积                                            55,548,726.18                      55,548,726.18

    未分配利润                                          334,436,766.38                    322,623,986.31

  归属于母公司所有者权益合计                          1,001,445,649.87                    974,077,194.48

    少数股东权益                                        13,514,315.16                      13,312,243.88

  所有者权益合计                                      1,014,959,965.03                    987,389,438.36

  负债和所有者权益总计                                1,477,744,665.02                  1,453,714,105.45

法定代表人:李茂顺                主管会计工作负责人:杨谭                      会计机构负责人:熊淑英

2、母公司资产负债表

                                                                                                  单位:元

                项目                        2022 年 6 月 30 日                    20
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