联系客服

002989 深市 中天精装


首页 公告 中天精装:2024年半年度财务报告

中天精装:2024年半年度财务报告

公告日期:2024-08-31

中天精装:2024年半年度财务报告 PDF查看PDF原文
深圳中天精装股份有限公司
 2024 年半年度财务报告

            2024 年 8 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:深圳中天精装股份有限公司

                                                                                                单位:元

              项目                            期末余额                          期初余额

流动资产:

  货币资金                                            617,330,691.95                    806,897,681.74

  结算备付金

  拆出资金

  交易性金融资产                                      328,350,344.31                    296,490,602.74

  衍生金融资产

  应收票据

  应收账款

  应收款项融资                                        857,200,204.20                    965,630,474.25

  预付款项                                              4,211,086.32                      3,113,910.19

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          67,709,072.67                      78,870,411.93

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                  5,069,223.47                      3,852,380.82

    其中:数据资源

  合同资产                                            100,315,337.36                    132,388,880.09

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                          6,835,611.60                      6,222,658.82

流动资产合计                                        1,987,021,571.88                  2,293,467,000.58
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                                            843,013.88                      1,184,441.17

  其他权益工具投资

  其他非流动金融资产

  投资性房地产                                        22,612,531.35                      21,404,111.69

  固定资产                                            289,673,497.84                    208,963,244.97

  在建工程

  生产性生物资产

  油气资产

  使用权资产                                                                                  10,569.20

  无形资产                                              8,763,068.38                      9,565,282.42

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用

  递延所得税资产                                      141,983,846.11                    126,922,846.98

  其他非流动资产                                      244,259,149.39                    307,007,493.67

非流动资产合计                                        708,135,106.95                    675,057,990.10

资产总计                                            2,695,156,678.83                  2,968,524,990.68

流动负债:

  短期借款                                                                                14,439,180.61

  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                                            124,425,801.49                    161,140,542.85

  应付账款                                            289,510,121.10                    473,194,525.55

  预收款项

  合同负债                                            14,408,709.87                      18,944,139.56

  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                                        23,203,541.01                      29,119,585.74

  应交税费                                              7,564,841.82                      8,696,254.68

  其他应付款                                          36,855,199.27                      32,455,569.26

    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                                2,042,137.74                      2,477,985.02

  其他流动负债                                        34,442,751.81                      37,468,181.60

流动负债合计                                          532,453,104.11                    777,935,964.87

非流动负债:

  保险合同准备金

  长期借款

  应付债券                                            534,800,220.29                    518,467,155.53

    其中:优先股

          永续债

  租赁负债

  长期应付款

  长期应付职工薪酬

  预计负债                                              2,258,910.84                      3,561,381.84

  递延收益                                              1,196,639.94                      1,257,316.98

  递延所得税负债

  其他非流动负债

非流动负债合计                                        538,255,771.07                    523,285,854.35

负债合计                                            1,070,708,875.18                  1,301,221,819.22

所有者权益:

  股本                                                181,699,112.00                    181,698,421.00

  其他权益工具                                        113,116,149.42                    113,118,660.49

    其中:优先股

          永续债

  资本公积                                            796,363,065.06                    796,349,614.03

  减:库存股

  其他综合收益                                        -7,693,958.45                    -10,279,467.00

  专项储备                                              5,097,909.66                      4,978,935.58

  盈余公积                                            91,987,693.15                      91,987,693.15

  一般风险准备

  未分配利润                                          443,877,832.81                    489,449,314.21

归属于母公司所有者权益合计                          1,624,447,803.65                  1,667,303,171
[点击查看PDF原文]