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康达新材:2023年半年度财务报告

公告日期:2023-08-22

康达新材:2023年半年度财务报告 PDF查看PDF原文
康达新材料(集团)股份有限公司
Kangda New Materials(Group)Co., Ltd

  二〇二三年半年度财务报告

          2023 年 8 月


                    目    录

序号                    内    容                  页码

  1          合并资产负债表                        1

  2          合并利润表                            2

  3          合并现金流量表                        3

  4          合并所有者权益变动表                  4 - 5

  5          母公司资产负债表                      6

  6          母公司利润表                          7

  7          母公司现金流量表                      8

  8          母公司所有者权益变动表                9 -10

  9          财务报表附注                          11 - 137


                        合并资产负债表

                                            2023 年 6 月 30 日

编制单位:康达新材料(集团)股份有限公司                                  单位:元    币种:人民币

    项  目        2023 年 6 月 30 日  2022 年 12 月 31 日        项  目        2023 年 6 月 30 日    2022 年 12 月31 日

流动资产:                                        流动负债:

货币资金          483,174,069.62    551,156,684.77  短期借款              814,957,162.09    515,334,848.65

交易性金融资产                      100,000,000.00  应付票据              309,247,393.61    214,866,376.05

应收票据          160,337,994.17    220,230,257.38  应付账款              467,594,666.09    451,143,202.34

应收账款        1,436,437,495.79  1,153,802,320.72  预收款项                261,728.38        316,751.84

应收款项融资      273,256,719.20    156,639,089.03  合同负债              23,393,437.11      8,876,581.76

预付款项            29,388,573.14    56,390,117.94  应付职工薪酬          31,880,831.58      60,068,390.93

其他应收款          35,530,564.54    41,904,876.24  应交税费              25,151,210.86      54,141,681.48

其中:应收利息                                    其他应付款            43,491,459.20      41,371,238.27

存货              844,349,035.51    669,709,986.67  其中:应付利息

一年内到期的非                                  一年内到期的非流    441,444,750.45    168,426,528.37
流动资产                                          动负债

其他流动资产        48,600,198.75    29,608,715.63  其他流动负债            2,946,667.02      1,106,714.35

流动资产合计    3,311,074,650.72  2,979,442,048.38  流动负债合计        2,160,369,306.39  1,515,652,314.04

非流动资产:                                      非流动负债:

债权投资                                          长期借款              498,539,074.01    485,672,714.33

可供出售金融资                                  应付债券                                82,182,280.00


其他债权投资                                      租赁负债                2,095,607.60      8,064,181.53

持有至到期投资                                    长期应付款            54,717,158.49      78,617,755.52

长期股权投资      155,396,917.81    141,441,468.69  长期应付职工薪酬        1,860,041.35      1,860,041.35

其他权益工具投    51,930,278.43    51,930,278.43  递延收益                9,496,054.83      11,630,436.61


其他非流动金融    45,000,000.00    30,000,000.00  递延所得税负债          8,806,208.86      6,015,869.56
资产

投资性房地产        5,124,586.43      5,298,139.35  非流动负债合计      575,514,145.14    674,043,278.90

固定资产          854,253,943.37    745,332,026.97  负债合计            2,735,883,451.53  2,189,695,592.94

在建工程          551,034,698.90    416,658,714.72  所有者权益:

使用权资产          25,395,544.05    65,866,461.18  股本                  305,402,973.00    305,402,973.00

无形资产          225,165,807.11    214,183,443.06  永续债

商誉              615,062,026.77    615,062,026.77  资本公积            1,951,132,485.01  1,960,970,383.46

长期待摊费用        7,992,055.30    10,492,509.71  减:库存股            58,938,517.00      54,308,963.60

递延所得税资产      34,429,485.55    37,621,609.57  其他综合收益            710,606.81        -49,212.38

其他非流动资产      29,787,206.29    19,233,307.71  专项储备                6,027,738.74      4,441,950.96

                                                  盈余公积              85,783,989.53      85,783,989.53

非流动资产合计  2,600,572,550.01  2,353,119,986.16  未分配利润            735,426,906.61    699,383,062.73

                                                  归属于母公司所有  3,025,546,182.70  3,001,624,183.70
                                                  者权益合计

                                                  少数股东权益          150,217,566.50    141,242,257.90

                                                  所有者权益合计      3,175,763,749.20  3,142,866,441.60

资产总计        5,911,647,200.73  5,332,562,034.54  负债和所有者权益    5,911,647,200.73  5,332,562,034.54
                                                  总计

  法定代表人:                        主管会计工作负责人:                    会计机构负责人:


                        合并利润表

                                          2023 年 1-6 月

编制单位:康达新材料(集团)股份有限公司                                  单位:元  币种:人民币

                      项    目                            2023 年 1-6 月      2022 年 1-6 月

一、营业总收入                                                1,279,716,160.69    1,086,270,438.13

其中:营业收入                                                1,279,716,160.69    1,086,270,438.13

二、营业总成本                                                1,299,887,296.73    1,100,757,050.69

其中:营业成本                                                1,064,438,467.89      934,135,009.34

    税金
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