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胜利股份:2023年半年度财务报告

公告日期:2023-08-19

胜利股份:2023年半年度财务报告 PDF查看PDF原文
山东胜利股份有限公司
2023 年半年度财务报告

        (未经审计)

    二○二三年八月十八日


                    合并资产负债表

编制单位:山东胜利股份有限公司                2023年6月30日                                单位:人民币元
                项      目                    附注          2023年6月30日          2023年1月1日

流动资产:

  货币资金                                    五、(一)        1,033,386,368.42        937,679,593.30

  交易性金融资产

  衍生金融资产

  应收票据

  应收账款                                    五、(二)          456,169,446.67        431,080,712.54

  应收款项融资                                五、(三)            51,722,494.71          60,489,417.37

  预付款项                                    五、(四)          186,273,114.40        255,823,089.15

  其他应收款                                  五、(五)            30,762,396.72          26,805,646.34

  其中:应收利息

        应收股利                                                  9,678,418.96

  存货                                      五、(六)          399,985,550.86        378,348,100.94

  合同资产                                    五、(七)            42,785,431.77          43,790,254.70

  持有待售资产

  一年内到期的非流动资产                        五、(八)            10,886,961.30          14,259,050.50

  其他流动资产                                五、(九)            10,320,356.72          20,197,472.53

                流动资产合计                                    2,222,292,121.57      2,168,473,337.37

非流动资产:

  债权投资

  其他债权投资

  长期应收款                                  五、(十)          109,081,672.49        103,125,293.59

  长期股权投资                              五、(十一)        1,029,717,558.24      1,036,090,145.46

  其他权益工具投资                            五、(十二)          147,799,867.85        147,788,207.58

  其他非流动金融资产

  投资性房地产                              五、(十三)          71,291,283.00          71,291,283.00

  固定资产                                  五、(十四)        1,915,303,372.94      1,952,938,630.69

  在建工程                                  五、(十五)          145,771,404.13        128,400,244.21

  生产性生物资产

  油气资产

  使用权资产                                五、(十六)          60,684,620.72          68,298,783.15

  无形资产                                  五、(十七)          114,267,079.29        116,033,890.18

  开发支出                                  五、(十八)            2,229,869.60          2,008,171.49

  商誉                                      五、(十九)        1,198,342,453.12      1,198,342,453.12

  长期待摊费用                              五、(二十)            9,078,256.59          8,669,356.02

  递延所得税资产                            五、(二十一)        151,668,991.77        154,499,718.07

  其他非流动资产                            五、(二十二)          19,016,587.35          19,705,546.06

              非流动资产合计                                    4,974,253,017.09      5,007,191,722.62

                资产总计                                      7,196,545,138.66      7,175,665,059.99

                合并资产负债表(续)

编制单位:山东胜利股份有限公司                  2023年6月30日                          单位:人民币元
                项      目                      附注        2023年6月30日      2023年1月1日

流动负债:

  短期借款                                    五、(二十三)    1,231,129,636.53  1,253,147,061.54

  交易性金融负债

  衍生金融负债

  应付票据                                    五、(二十四)      729,000,000.00    682,916,395.64

  应付账款                                    五、(二十五)      350,222,452.70    367,603,617.65

  预收款项

  合同负债                                    五、(二十六)      469,348,217.76    604,041,518.09

  应付职工薪酬                                五、(二十七)      28,838,137.47      43,249,147.03

  应交税费                                    五、(二十八)      31,734,903.00      20,270,677.52

  其他应付款                                  五、(二十九)      67,120,228.99      56,192,251.14

    其中:应付利息

        应付股利                            五、(二十九)      26,682,207.84      9,080,514.72

  持有待售负债

  一年内到期的非流动负债                        五、(三十)      296,380,435.98    343,790,628.42

  其他流动负债                                五、(三十一)      40,561,254.81      57,508,085.98

                流动负债合计                                  3,244,335,267.24  3,428,719,383.01

非流动负债:

  长期借款                                    五、(三十二)      501,508,860.22    383,644,754.91

  应付债券

    其中:优先股

        永续债

  租赁负债                                    五、(三十三)      62,250,591.14      64,498,709.56

  长期应付款                                  五、(三十四)      60,000,000.00      60,000,000.00

  长期应付职工薪酬

  预计负债

  递延收益                                    五、(三十五)      11,149,102.97      11,490,718.73

  递延所得税负债                              五、(二十一)      129,136,166.59    130,356,486.52

  其他非流动负债

                非流动负债合计                                    764,044,720.92    649,990,669.72

                  负债合计                                    4,008,379,988.16  4,078,710,052.73

股东权益:

  股本                                        五、(三十六)      880,084,656.00    880,084,656.00

  其他权益工具

    其中:优先股

        永续债

  资本公积                                    五、(三十七)      952,518,616.23    952,518,616.23

  减:库存股

  其他综合收益                                五、(三十八)   
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