德美化工(002054):半年报财务报表

时间:2024年08月29日 21:31:41 中财网
原标题:德美化工:半年报财务报表

编制单位:广东德美精细化工集团股份有限公司 2024年6月30日 单位:人民币元
项目2024年6月30日 2024年1月1日 
 合并母公司合并母公司
流动资产:    
货币资金548,718,689.79104,211,275.01676,716,058.2481,224,971.13
交易性金融资产508,725.00508,725.00--
应收票据289,993,955.32102,074,710.66433,606,721.18157,291,414.73
应收账款738,884,447.39285,951,424.60578,580,686.75256,581,506.71
应收款项融资115,336,671.6256,590,972.88109,180,464.6132,879,894.94
预付款项48,414,100.098,948,880.5723,720,139.954,628,775.41
其他应收款44,680,411.3720,195,491.0644,921,836.0025,347,503.41
其中:应收利息-171,916.67-222,513.89
应收股利25,396.4515,470,678.54-19,970,678.54
存货381,830,342.3854,438,251.41396,772,413.4242,529,599.44
合同资产    
持有待售资产    
一年内到期的非流动资产--4,100,000.00-
其他流动资产25,044,439.34223,000,000.00310,153,527.05260,433,872.85
流动资产合计2,193,411,782.30855,919,731.192,577,751,847.20860,917,538.62
非流动资产:    
债权投资    
其他债权投资    
长期应收款    
长期股权投资459,787,926.641,699,574,240.81468,612,675.381,636,613,160.92
其他权益工具投资172,324,821.30171,537,219.24172,349,923.34171,537,219.24
其他非流动金融资产    
投资性房地产258,716,092.71234,355,515.78133,943,376.72108,874,188.72
固定资产2,331,593,765.05266,387,500.022,256,543,840.17104,017,721.28
在建工程687,755,628.399,494,789.26951,676,332.79303,949,840.03
生产性生物资产21,347,234.32 18,713,765.07 
油气资产    
使用权资产5,377,746.01 10,682,466.80 
无形资产308,743,158.9025,236,797.33320,041,137.8326,376,269.47
开发支出    
商誉79,517,498.18 79,517,498.18 
长期待摊费用25,166,932.464,045,006.8431,602,833.684,052,992.68
递延所得税资产122,450,633.4775,067,830.26147,679,010.6875,443,690.75
其他非流动资产84,021,922.2522,951,919.1962,712,401.0515,144,018.42
非流动资产合计4,556,803,359.682,508,650,818.734,654,075,261.692,446,009,101.51
资产总计6,750,215,141.983,364,570,549.927,231,827,108.893,306,926,640.13
编制单位:广东德美精细化工集团股份有限公司 2024年6月30日 单位:人民币元
项目2024年6月30日 2024年1月1日 
 合并母公司合并母公司
流动负债:    
短期借款147,176,070.34100,285,074.42206,709,953.41130,117,104.16
交易性金融负债    
应付票据10,000,000.0010,000,000.00-5,525,971.35
应付账款513,737,927.8533,134,092.86607,228,138.5174,687,843.93
预收款项1,609,670.02-1,870,440.89365,701.59
合同负债14,138,099.27167,047.659,326,311.0822,584.51
应付职工薪酬57,148,645.4923,447,022.3792,723,778.5738,910,794.67
应交税费38,929,526.327,322,011.7028,705,679.621,394,517.87
其他应付款153,990,665.69168,992,501.72404,466,468.57144,202,272.97
其中:应付利息----
应付股利----
持有待售负债    
一年内到期的非流动负债383,760,470.23116,003,641.50230,951,341.1171,812,188.21
其他流动负债98,440,922.7515,452,667.48154,591,221.5153,376,315.87
流动负债合计1,418,931,997.96474,804,059.701,736,573,333.27520,415,295.13
非流动负债:    
长期借款2,410,936,320.24640,468,708.722,409,278,181.31538,982,170.00
应付债券    
其中:优先股    
永续债    
租赁负债3,014,108.70167,697.182,219,938.70-
长期应付款    
长期应付职工薪酬955,387.59 895,157.75 
预计负债    
递延收益374,884.61 378,115.38 
递延所得税负债6,311,615.212,051,987.107,532,150.032,051,987.10
其他非流动负债- - 
非流动负债合计2,421,592,316.35642,688,393.002,420,303,543.17541,034,157.10
负债合计3,840,524,314.311,117,492,452.704,156,876,876.441,061,449,452.23
所有者权益:    
股本482,115,452.00482,115,452.00482,115,452.00482,115,452.00
资本公积369,742,499.65498,190,588.13395,135,259.99494,893,376.75
减:库存股50,347,095.3950,347,095.392,845,302.172,845,302.17
其他综合收益-739,956.6516,016.641,444,267.7516,016.64
专项储备9,081,146.22 7,260,478.21 
盈余公积164,512,908.29195,186,728.59164,512,908.29195,186,728.59
未分配利润1,464,762,432.541,121,916,407.251,458,782,178.051,076,110,916.09
归属于母公司所有者权益合计2,439,127,386.662,247,078,097.222,506,405,242.122,245,477,187.90
少数股东权益470,563,441.01 568,544,990.33 
所有者权益合计2,909,690,827.672,247,078,097.223,074,950,232.452,245,477,187.90
负债和所有者权益总计6,750,215,141.983,364,570,549.927,231,827,108.893,306,926,640.13
编制单位:广东德美精细化工集团股份有限公司 单位:人民币元

项目2024年1-6月 2023年1-6月 
 合并母公司合并母公司
一、营业总收入1,491,715,233.61372,701,288.111,524,279,815.22315,274,019.45
其中:营业收入1,491,715,233.61372,701,288.111,524,279,815.22315,274,019.45
二、营业总成本1,464,612,036.12336,318,873.511,570,543,004.87286,176,607.19
其中:营业成本1,139,485,361.28252,104,052.701,209,667,903.39204,730,976.83
税金及附加59,548,513.853,477,578.80100,588,461.152,945,836.84
销售费用90,129,573.1024,983,516.5693,529,712.9222,095,914.13
管理费用77,800,922.5028,975,390.2482,048,381.9129,622,561.40
研发费用57,309,464.3021,799,848.1856,950,044.0421,966,811.15
财务费用40,338,201.094,978,487.0327,758,501.464,814,506.84
其中:利息费用42,819,653.269,428,736.6434,941,349.997,821,188.62
利息收入3,603,613.074,016,571.793,413,966.173,187,023.74
加:其他收益9,080,430.493,052,920.352,992,348.891,501,492.03
投资收益(损失以“-”号填列)7,792,160.2744,122,594.5116,374,579.2057,419,772.31
其中:对联营企业和合营企业的投资收益-7,504,120.41-7,528,293.17-46,619.85-8,411,024.63
以摊余成本计量的金融资产终止确认收益(损失 以“-”号填列)    
汇兑收益(损失以“-”号填列)    
净敞口套期收益(损失以“-”号填列)    
公允价值变动收益(损失以“-”号填列)508,725.00508,725.00--
信用减值损失-9,943,421.70-523,125.21-9,620,702.05-317,915.16
资产减值损失-3,284,680.71-27,120.14-722,507.08145,012.68
资产处置收益(损失以“-”号填列)36,925.8559,891.65205,715.20156,624.05
三、营业利润(亏损以“-”号填列)31,293,336.6983,576,300.76-37,033,755.4988,002,398.17
加:营业外收入868,423.749,000.65171,624.3110,665.62
减:营业外支出776,207.42577,136.311,497,702.191,273,107.48
四、利润总额(亏损总额以“-”号填列)31,385,553.0183,008,165.10-38,359,833.3786,739,956.31
减:所得税费用44,431,610.743,967,099.647,940,941.231,182,975.06
五、净利润(净亏损以“-”号填列)-13,046,057.7379,041,065.46-46,300,774.6085,556,981.25
(一)按经营持续性分类    
1.持续经营净利润(净亏损以“-”号填列)-13,046,057.7379,041,065.46-46,300,774.6085,556,981.25
2.终止经营净利润(净亏损以“-”号填列)    
(二)按所有权属分类    
1.归属于母公司所有者的净利润40,963,412.0179,041,065.4621,065,654.4185,556,981.25
2.少数股东损益-54,009,469.74 -67,366,429.01 
六、其他综合收益的税后净额-3,713,391.76 13,562,826.85 
归属母公司所有者的其他综合收益的税后净额-2,184,224.40 7,825,997.82 
(一)不能重分类进损益的其他综合收益-25,102.04 - 
1.重新计量设定受益计划变动额    
2.权益法下不能转损益的其他综合收益    
3.其他权益工具投资公允价值变动-25,102.04 - 
4.企业自身信用风险公允价值变动    
5.其他    
(二)将重分类进损益的其他综合收益-2,159,122.36 7,825,997.82 
1.权益法下可转损益的其他综合收益    
2.其他债权投资公允价值变动    
3.金融资产重分类计入其他综合收益的金额    
4.其他债权投资信用减值准备    
5.现金流量套期储备    
6.外币财务报表折算差额-2,159,122.36 7,825,997.82 
7.其他    
归属于少数股东的其他综合收益的税后净额-1,529,167.36 5,736,829.03 
七、综合收益总额-16,759,449.4979,041,065.46-32,737,947.7585,556,981.25
归属于母公司所有者的综合收益总额38,779,187.6179,041,065.4628,891,652.2385,556,981.25
归属于少数股东的综合收益总额-55,538,637.10 -61,629,599.98 
八、每股收益:    
(一)基本每股收益0.0859 0.0437 
(二)稀释每股收益0.0859 0.0437 
编制单位:广东德美精细化工集团股份有限公司 单位:人民币元

项目2024年1-6月 2023年1-6月 
 合并母公司合并母公司
一、经营活动产生的现金流量:    
销售商品、提供劳务收到的现金2,045,845,007.24289,452,497.081,015,479,479.29287,989,536.20
收到的税费返还18,085,439.24841,905.25179,091,654.03193,229.55
收到其他与经营活动有关的现金376,392,728.69459,224,301.4118,363,618.07415,500,491.51
经营活动现金流入小计2,440,323,175.17749,518,703.741,212,934,751.39703,683,257.26
购买商品、接受劳务支付的现金1,384,486,304.85130,479,896.50283,472,559.1697,633,070.85
支付给职工以及为职工支付的现金218,635,984.7982,061,991.56202,339,332.8771,794,707.72
支付的各项税费119,591,142.6713,472,563.06369,111,282.878,487,976.42
支付其他与经营活动有关的现金569,872,739.53470,659,005.00330,080,062.19403,508,664.46
经营活动现金流出小计2,292,586,171.84696,673,456.121,185,003,237.09581,424,419.45
经营活动产生的现金流量净额147,737,003.3352,845,247.6227,931,514.30122,258,837.81
二、投资活动产生的现金流量:    
收回投资收到的现金4,100,000.00262,000,000.0058,000,000.00159,136,018.76
取得投资收益收到的现金16,591,512.5642,430,224.8516,426,483.72125,291,050.25
处置固定资产、无形资产和其他长期资产收回的现金 净额18,312,111.96124,663.36662,772.20503,870.00
处置子公司及其他营业单位收到的现金净额    
收到其他与投资活动有关的现金- - 
投资活动现金流入小计39,003,624.52304,554,888.2175,089,255.92284,930,939.01
购建固定资产、无形资产和其他长期资产支付的现金204,155,729.1956,975,474.69229,913,168.7672,362,861.85
投资支付的现金67,806,273.11295,526,117.0938,670,000.00265,824,457.59
取得子公司及其他营业单位支付的现金净额    
支付其他与投资活动有关的现金- 358,000.00 
投资活动现金流出小计271,962,002.30352,501,591.78268,941,168.76338,187,319.44
投资活动产生的现金流量净额-232,958,377.78-47,946,703.57-193,851,912.84-53,256,380.43
三、筹资活动产生的现金流量:    
吸收投资收到的现金- 7,000,000.00 
其中:子公司吸收少数股东投资收到的现金- 7,000,000.00 
取得借款收到的现金434,846,407.49296,590,498.72476,452,919.63276,481,915.50
收到其他与筹资活动有关的现金396,000.00 -16,066.33
筹资活动现金流入小计435,242,407.49296,590,498.72483,452,919.63276,497,981.83
偿还债务支付的现金335,975,560.45186,160,000.00396,737,754.28249,450,000.00
分配股利、利润或偿付利息支付的现金88,739,086.4845,492,639.90105,576,992.5443,975,851.73
其中:子公司支付给少数股东的股利、利润6,264,678.45 27,742,706.27 
支付其他与筹资活动有关的现金54,243,243.2547,501,793.227,738,983.111,528,482.08
筹资活动现金流出小计478,957,890.18279,154,433.12510,053,729.93294,954,333.81
筹资活动产生的现金流量净额-43,715,482.6917,436,065.60-26,600,810.30-18,456,351.98
四、汇率变动对现金及现金等价物的影响939,488.69651,694.231,265,088.38140.21
五、现金及现金等价物净增加额-127,997,368.4522,986,303.88-191,256,120.4650,546,245.61
加:期初现金及现金等价物余额676,706,458.2481,224,971.13824,698,717.87162,199,880.96
六、期末现金及现金等价物余额548,709,089.79104,211,275.01633,442,597.41212,746,126.57
法定代表人 黄冠雄 主管会计工作负责人 何国英 会计机构负责人 徐伟

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