联系客服

300892 深市 品渥食品


首页 公告 品渥食品:2024年半年度财务报告

品渥食品:2024年半年度财务报告

公告日期:2024-08-19

品渥食品:2024年半年度财务报告 PDF查看PDF原文
财务报表
1、合并资产负债表
编制单位:品渥食品股份有限公司

                                            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                                              362,894,416.67                      334,248,173.17

  结算备付金

  拆出资金

  交易性金融资产                                        151,915,589.25                      174,238,774.28

  衍生金融资产

  应收票据

  应收账款                                              77,271,405.61                        94,602,610.52

  应收款项融资

  预付款项                                                3,575,718.63                        4,746,423.91

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              5,754,387.66                        5,806,377.87

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                  201,348,430.60                      213,445,550.07

    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                                            6,172,173.69                        6,852,814.90

 流动资产合计                                            808,932,122.11                      833,940,724.72

 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                                            256,082.91                          255,566.78

  其他权益工具投资

  其他非流动金融资产                                    164,864,077.82                      169,113,872.95

  投资性房地产

  固定资产                                              205,545,437.62                      143,741,069.32


  在建工程                                              22,054,452.13                        78,760,550.13

  生产性生物资产

  油气资产

  使用权资产                                            31,392,476.72                        38,200,512.77

  无形资产                                              43,479,090.38                        44,641,178.69

    其中:数据资源

  开发支出

    其中:数据资源

  商誉

  长期待摊费用                                            1,942,998.93                        2,958,348.75

  递延所得税资产                                        39,153,763.34                        35,165,740.63

  其他非流动资产                                                                                24,800.00

非流动资产合计                                          508,688,379.85                      512,861,640.02

资产总计                                              1,317,620,501.96                    1,346,802,364.74

流动负债:

  短期借款                                                                                    6,083,358.55

  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                                              142,080,434.25                      131,006,867.12

  预收款项

  合同负债                                              10,213,959.58                        15,318,750.18

  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                                            4,586,029.22                        5,886,297.49

  应交税费                                                7,189,340.86                        8,389,625.74

  其他应付款                                            44,425,914.92                        37,084,382.61

    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                                17,100,854.05                        16,043,549.76

  其他流动负债                                            616,728.22                          750,447.22

流动负债合计                                            226,213,261.10                      220,563,278.67

非流动负债:

  保险合同准备金

  长期借款                                              46,246,281.77                        41,222,008.69


  应付债券

    其中:优先股

          永续债

  租赁负债                                              17,696,666.80                        24,678,362.86

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益

  递延所得税负债                                                                              113,345.27

  其他非流动负债

 非流动负债合计                                          63,942,948.57                        66,013,716.82

 负债合计                                                290,156,209.67                      286,576,995.49

 所有者权益:

  股本                                                  100,000,000.00                      100,000,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                              596,838,760.92                      596,838,760.92

  减:库存股                                            18,795,303.36                        3,269,513.68

  其他综合收益                                            -993,716.24                          -232,676.77

  专项储备

  盈余公积                                              33,670,457.97                        33,670,457.97

  一般风险准备

  未分配利润                                            316,744,093.00                      333,218,340.81

 归属于母公司所有者权益合计                            1,027,464,292.29                    1,0
[点击查看PDF原文]