002968 深市 新大正

                新大正物业集团股份有限公司

                  2024 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

                                            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                                                317,966,292.18                  615,818,361.36

  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                                                    108,420.80                              -

  应收账款                                                924,896,628.32                  689,501,718.83

  应收款项融资                                                        -                              -

  预付款项                                                22,751,475.53                  11,942,367.33

  应收保费                                                            -                              -

  应收分保账款                                                        -                              -

  应收分保合同准备金                                                  -                              -

  其他应收款                                              146,439,061.40                  142,354,618.81

    其中：应收利息                                                    -                              -

          应收股利                                                    -                              -

  买入返售金融资产                                                    -                              -

  存货                                                      6,988,565.35                  10,544,837.28

    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                                              8,822,566.36                  13,855,785.46

 流动资产合计                                            1,427,973,009.94                1,484,017,689.07

 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                                                1,587,235.88                              -


  长期股权投资                                            25,920,259.53                  22,940,740.13

  其他权益工具投资                                                    -                              -

  其他非流动金融资产                                      30,414,874.00                  30,414,874.00

  投资性房地产                                            94,172,663.00                  94,212,563.00

  固定资产                                                169,623,075.87                  176,400,646.73

  在建工程                                                64,522,062.06                  50,994,153.72

  生产性生物资产                                                      -                              -

  油气资产                                                            -                              -

  使用权资产                                              24,957,459.05                  26,463,735.82

  无形资产                                                30,195,744.29                  33,141,209.95

    其中：数据资源                                                    -                              -

  开发支出                                                            -                              -

    其中：数据资源                                                    -                              -

  商誉                                                    127,789,257.77                  127,789,257.77

  长期待摊费用                                              1,451,476.67                    1,956,307.25

  递延所得税资产                                            4,982,407.82                    3,522,679.89

  其他非流动资产                                                    0.00                      362,000.00

非流动资产合计                                            575,616,515.94                  568,198,168.26

资产总计                                                2,003,589,525.88                2,052,215,857.33

流动负债：

  短期借款