思源電氣: 半年報(bào)財(cái)務(wù)報(bào)表

                                    資產(chǎn)負(fù)債表

編制單位：思源電氣股份有限公司                 2023年6月30日                                         單位：（人民幣）元

                                    期末數(shù)                                    上年末數(shù)

【資料圖】

            項(xiàng)目

                          合并                  母公司                 合并                    母公司

流動(dòng)資產(chǎn)：

貨幣資金                 1,861,677,843.81      880,404,892.20    2,462,046,038.70        482,945,221.47

交易性金融資產(chǎn)                201,130,136.99      201,130,136.99    1,154,715,677.15      1,064,476,982.45

 　　以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損

益的金融資產(chǎn)

 　　衍生金融資產(chǎn)

應(yīng)收票據(jù)                   888,125,933.12      44,781,600.91       973,630,166.44        61,772,729.47

應(yīng)收賬款                 4,146,221,027.55   1,307,757,778.28     3,527,198,489.52      1,358,715,660.90

應(yīng)收款項(xiàng)融資

預(yù)付款項(xiàng)                   259,505,917.88      336,974,719.79      404,552,942.54        339,726,205.12

應(yīng)收保費(fèi)

其他應(yīng)收款                  220,612,384.08   1,654,137,905.47       200,790,086.54        839,276,286.92

其中：應(yīng)收利息

應(yīng)收股利                           -       690,676,960.00                  -                     -

買入返售金融資產(chǎn)

   存貨                 2,609,284,551.75      134,587,130.88    2,458,679,992.63        104,201,797.38

 　合同資產(chǎn)                  892,333,168.26      140,881,486.48      826,505,758.75        131,522,198.01

持有待售資產(chǎn)

一年內(nèi)到期的非流動(dòng)資產(chǎn)                        -                                       -

其他流動(dòng)資產(chǎn)                 129,113,156.62      65,832,751.29        65,445,154.23          8,275,304.23

流動(dòng)資產(chǎn)合計(jì)                11,208,004,120.06   4,766,488,402.29    12,073,564,306.50     4,390,912,385.95

非流動(dòng)資產(chǎn)：

 債權(quán)投資

可供出售金融資產(chǎn)

 其他債權(quán)投資

持有至到期投資

長(zhǎng)期應(yīng)收款

長(zhǎng)期股權(quán)投資                      69,098.76   2,845,156,649.94         2,458,255.34      2,064,205,866.82

 　其他權(quán)益工具投資            1,120,931,004.99   1,119,073,493.37     1,269,095,933.07      1,269,095,933.07

 其他非流動(dòng)金融資產(chǎn)             148,618,300.70      148,618,300.70      148,618,300.70        148,618,300.70

投資性房地產(chǎn)                   1,482,040.00                  -         1,614,760.00                    -

固定資產(chǎn)                 1,270,481,082.46      153,826,789.87    1,215,046,077.58        153,839,752.10

在建工程                   180,624,248.41      28,895,308.24       151,473,169.77        15,166,073.66

油氣資產(chǎn)

使用權(quán)資產(chǎn)                   29,137,258.90         824,383.87        30,464,474.53                    -

無形資產(chǎn)                   391,017,139.64      97,663,345.16       393,771,297.09        99,793,233.58

開發(fā)支出

商譽(yù)                     807,043,562.01                  -        51,305,250.31                    -

長(zhǎng)期待攤費(fèi)用                  44,862,540.84        6,919,133.46       19,877,571.12          8,027,211.27

遞延所得稅資產(chǎn)                285,339,751.30      123,303,927.39      241,370,204.86        100,956,571.44

其他非流動(dòng)資產(chǎn)                559,947,814.04      296,177,538.90      111,885,990.22        37,792,839.72

非流動(dòng)資產(chǎn)合計(jì)                4,839,553,842.05   4,820,458,870.90    3,636,981,284.59      3,897,495,782.36

資產(chǎn)總計(jì)                  16,047,557,962.11   9,586,947,273.19    15,710,545,591.09     8,288,408,168.31

法定代表人：董增平                    主管會(huì)計(jì)工作負(fù)責(zé)人 ：楊哲嶸                                       會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人 ：羅福麗

                                資產(chǎn)負(fù)債表(續(xù)）

編制單位：思源電氣股份有限公司                2023年6月30日                                         單位：（人民幣）元

                                   期末數(shù)                                    上年末數(shù)

           項(xiàng)目

                         合并                  母公司                 合并                    母公司

流動(dòng)負(fù)債：

短期借款                   35,000,000.00                  -       109,291,334.51                    -

交易性金融負(fù)債                59,427,574.00      59,427,574.00        17,514,970.32        17,514,970.32

以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損

益的金融負(fù)債

衍生金融負(fù)債

應(yīng)付票據(jù)                  678,213,683.47                  -       714,719,776.50                    -

應(yīng)付賬款                2,988,729,755.98   1,710,420,581.92     3,340,163,212.64      1,672,034,980.57

預(yù)收款項(xiàng)                              -                   -                   -                     -

合同負(fù)債                  957,309,615.56      394,276,043.76      775,204,531.73        272,866,186.59

賣出回購(gòu)金融資產(chǎn)款

應(yīng)付職工薪酬                215,902,278.14      71,730,208.18       308,824,130.14        85,790,716.88

應(yīng)交稅費(fèi)                  167,597,627.24        2,927,016.22      144,690,703.49        64,318,455.17

其他應(yīng)付款                 653,692,569.30   1,253,107,645.17       533,580,560.09        886,662,459.84

其中：應(yīng)付利息                          -                   -                   -                     -

應(yīng)付股利               26,000,000.00                  -                   -                     -

應(yīng)付手續(xù)費(fèi)及傭金

應(yīng)付分保賬款

持有待售負(fù)債

一年內(nèi)到期的非流動(dòng)負(fù)債            27,172,502.19                  -        13,482,901.36                    -

其他流動(dòng)負(fù)債                 81,754,533.20      14,678,847.68        58,902,374.58        13,046,398.36

流動(dòng)負(fù)債合計(jì)                5,864,800,139.08   3,506,567,916.93    6,016,374,495.36      3,012,234,167.73

非流動(dòng)負(fù)債：

長(zhǎng)期借款                              -                   -                   -                     -

應(yīng)付債券

其中：優(yōu)先股

永續(xù)債

租賃負(fù)債                   17,162,789.60         621,587.51        13,782,212.07                    -

長(zhǎng)期應(yīng)付款                   6,255,076.00                  -         6,255,076.00                    -

長(zhǎng)期應(yīng)付職工薪酬                          -                   -                   -                     -

預(yù)計(jì)負(fù)債                   50,865,247.87                  -        50,103,745.22                    -

遞延收益                   25,694,179.75        1,518,903.09       11,284,191.68          1,518,903.09

遞延所得稅負(fù)債               178,711,519.52      164,864,136.06      176,762,985.33        166,631,064.46

其他非流動(dòng)負(fù)債                           -                   -                   -                     -

非流動(dòng)負(fù)債合計(jì)                 278,688,812.74      167,004,626.66      258,188,210.30        168,149,967.55

負(fù)債合計(jì)                  6,143,488,951.82   3,673,572,543.59    6,274,562,705.66      3,180,384,135.28

所有者權(quán)益：

股本                    770,206,032.00      770,206,032.00      769,926,532.00        769,926,532.00

其他權(quán)益工具                            -                   -                   -                     -

其中：優(yōu)先股                           -                   -                   -                     -

永續(xù)債                           -                   -                   -                     -

資本公積                  293,600,769.01      332,656,648.82      277,332,615.83        316,388,495.64

減：庫(kù)存股                             -                   -                   -                     -

其他綜合收益                400,842,883.56      409,044,095.66      486,497,501.16        494,989,475.43

專項(xiàng)儲(chǔ)備                    4,781,261.08                  -                   -                     -

盈余公積                  383,021,391.00      383,021,391.00      383,021,391.00        383,021,391.00

一般風(fēng)險(xiǎn)準(zhǔn)備                            -                   -                   -                     -

未分配利潤(rùn)               7,807,324,305.83   4,018,446,562.12     7,254,194,656.02      3,143,698,138.96

歸屬于母公司所有者權(quán)益合計(jì)         9,659,776,642.48   5,913,374,729.60    9,170,972,696.01      5,108,024,033.03

少數(shù)股東權(quán)益                244,292,367.81                  -       265,010,189.42                    -

所有者權(quán)益合計(jì)               9,904,069,010.29   5,913,374,729.60    9,435,982,885.43      5,108,024,033.03

負(fù)債和所有者權(quán)益總計(jì)           16,047,557,962.11   9,586,947,273.19    15,710,545,591.09     8,288,408,168.31

法定代表人：董增平                   主管會(huì)計(jì)工作負(fù)責(zé)人 ：楊哲嶸                                       會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人 ：羅福麗

                                     現(xiàn)金流量表

編制單位：思源電氣股份有限公司                      2023年1-6月                                           單位：（人民幣）元

                                         本期                                    上年同期

            項(xiàng)目

                              合并                    母公司               合并                    母公司

一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：

銷售商品、提供勞務(wù)收到的現(xiàn)金          4,909,762,118.89       1,531,369,539.18   3,849,682,227.34     1,116,790,171.61

收到的稅費(fèi)返還                    97,843,014.83          45,714,237.78     107,615,010.56        44,423,300.72

收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金             71,054,122.53          10,766,305.34      52,514,673.71         2,547,284.18

經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)                5,078,659,256.25       1,587,850,082.30   4,009,811,911.61     1,163,760,756.51

購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金          3,635,211,658.79       1,212,358,225.80   3,154,029,554.83       997,592,979.87

支付給職工以及為職工支付的現(xiàn)金           752,083,992.41         126,361,853.51     605,069,782.52       102,034,268.60

支付的各項(xiàng)稅費(fèi)                   335,344,863.23         113,399,558.30     276,763,381.38         2,002,033.79

支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金            369,790,365.42          96,025,512.04     367,737,084.23        48,973,445.35

經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)                5,092,430,879.85       1,548,145,149.65   4,403,599,802.96     1,150,602,727.61

經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~               -13,771,623.60          39,704,932.65    -393,787,891.35        13,158,028.90

二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：

收回投資收到的現(xiàn)金                   4,990,000.00                     -                  -                    -

取得投資收益收到的現(xiàn)金                18,656,469.56         339,963,197.98       5,299,021.52         2,793,077.07

 　　處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回

的現(xiàn)金凈額

處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額                   -                      -                  -                    -

收到其他與投資活動(dòng)有關(guān)的現(xiàn)金          2,245,454,748.00       2,155,454,748.00   1,071,000,000.00       881,000,000.00

投資活動(dòng)現(xiàn)金流入小計(jì)                2,270,646,143.26       2,495,761,653.07   1,076,999,680.90       884,065,380.43

 　　購(gòu)建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付

的現(xiàn)金

投資支付的現(xiàn)金                               -          897,608,500.00         625,500.00       111,135,500.00

質(zhì)押貸款凈增加額                              -                      -                  -                    -

取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額       860,211,088.44                     -                  -                    -

支付其他與投資活動(dòng)有關(guān)的現(xiàn)金          1,300,002,344.89       1,300,002,344.89   1,070,000,000.00       880,000,000.00

投資活動(dòng)現(xiàn)金流出小計(jì)                2,496,277,102.28       2,218,910,067.20   1,356,466,049.73     1,004,435,779.29

投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~              -225,630,959.02         276,851,585.87    -279,466,368.83      -120,370,398.86

三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：

吸收投資收到的現(xiàn)金                   5,031,972.00           5,031,972.00       1,162,688.00         1,162,688.00

其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金                   -                      -                  -                    -

取得借款收到的現(xiàn)金                             -                      -       84,176,576.11        12,815,200.00

發(fā)行債券收到的現(xiàn)金                             -                      -                  -                    -

收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金                        -          390,560,684.43                 -        251,797,143.57

籌資活動(dòng)現(xiàn)金流入小計(jì)                    5,031,972.00         395,592,656.43      85,339,264.11       265,775,031.57

償還債務(wù)支付的現(xiàn)金                 105,729,335.41                     -        8,000,000.00                   -

分配股利、利潤(rùn)或償付利息支付的現(xiàn)金         262,659,999.39         231,047,973.74     156,410,914.89       153,280,096.20

其中：子公司支付給少數(shù)股東的股利、利潤(rùn)        29,277,824.00                     -        2,000,000.00                   -

支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金              3,034,778.14          77,000,000.00       4,525,201.17        67,791,040.00

籌資活動(dòng)現(xiàn)金流出小計(jì)                  371,424,112.94         308,047,973.74     168,936,116.06       221,071,136.20

籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~              -366,392,140.94          87,544,682.69     -83,596,851.95        44,703,895.37

四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響           20,903,923.30           9,939,813.59      18,082,775.27        14,701,301.54

五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額             -584,890,800.26         414,041,014.80    -738,768,336.86       -47,807,173.05

加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額          2,251,200,443.18         367,601,489.44   1,704,745,514.15       486,207,239.79

六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額            1,666,309,642.92         781,642,504.24     965,977,177.29       438,400,066.74

法定代表人：董增平                     主管會(huì)計(jì)工作負(fù)責(zé)人：楊哲嶸                                            會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：羅福麗

                                   利    潤(rùn)       表

編制單位：思源電氣股份有限公司                        2023年1-6月                                            單位：（人民幣）元

                                          本期                                       上年同期

             項(xiàng)目

                               合并                      母公司                 合并                  母公司

一、營(yíng)業(yè)總收入                      5,303,238,026.81       1,408,977,335.11   4,345,172,077.39     1,127,149,763.64

其中：營(yíng)業(yè)收入                    5,303,238,026.81       1,408,977,335.11   4,345,172,077.39     1,127,149,763.64

二、營(yíng)業(yè)總成本                      4,486,142,559.99       1,374,713,545.32   3,735,068,996.28     1,091,271,703.66

其中：營(yíng)業(yè)成本                    3,762,118,377.24       1,216,908,710.08   3,232,793,679.60     1,004,253,937.13

稅金及附加                      31,409,005.73           4,993,930.66      26,393,667.41         1,968,080.09

銷售費(fèi)用                      222,515,677.32          46,376,249.11     165,415,178.07        38,120,590.06

管理費(fèi)用                      143,623,367.68          72,561,225.94     117,064,479.40        45,611,129.78

研發(fā)費(fèi)用                      367,196,579.30          70,722,569.28     229,155,939.46        42,230,421.38

財(cái)務(wù)費(fèi)用                      -40,720,447.28         -36,849,139.75     -35,753,947.66       -40,912,454.78

其中：利息費(fèi)用                    3,855,322.27               9,969.89       2,387,872.42            71,539.80

利息收入                   17,687,925.84          15,958,266.21       6,520,160.89         7,662,314.22

加：其他收益                        56,082,353.18           1,245,183.86      45,700,998.54           471,565.03

投資收益（損失以“－”號(hào)填列）             11,051,375.93       1,023,273,759.05       3,894,288.37         2,427,617.89

 　　　 其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益         -2,389,156.58          -2,389,156.58      -1,950,099.18        -1,950,099.18

 　　　　　　以攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)收

                                            -                      -                  -                    -

益（損失以“-”號(hào)填列）

 　　　匯兌收益（損失以“-”號(hào)填列）                         -                      -                  -                    -

凈敞口套期收益（損失以“－”號(hào)填列）                       -                      -                  -                    -

 公允價(jià)值變動(dòng)收益（損失以“－”號(hào)填列）        -41,677,803.68         -41,677,803.68     -34,278,753.25       -35,014,221.74

信用減值損失（損失以“-”號(hào)填列）           -44,635,292.39          -1,582,783.08     -61,672,194.55       -18,382,608.19

資產(chǎn)減值損失（損失以“-”號(hào)填列）             1,231,067.54          -1,243,825.87      -4,589,326.10         5,455,906.47

資產(chǎn)處置收益（損失以“-”號(hào)填列）               943,186.02             -84,870.00         346,197.58            52,856.13

三、營(yíng)業(yè)利潤(rùn)（虧損以“－”號(hào)填列）              800,090,353.42       1,014,193,450.07     559,504,291.70        -9,110,824.43

加：營(yíng)業(yè)外收入                        1,489,256.21             202,040.84       2,128,343.73           282,394.55

減：營(yíng)業(yè)外支出                        3,519,157.99           1,620,705.94       5,096,424.48         2,565,950.16

四、利潤(rùn)總額（虧損總額以“－”號(hào)填列）            798,060,451.64       1,012,774,784.97     556,536,210.95       -11,394,380.04

減：所得稅費(fèi)用                       70,821,112.18          -9,379,782.16      65,070,880.34        -5,899,615.70

五、凈利潤(rùn)（凈虧損以“－”號(hào)填列）              727,239,339.46       1,022,154,567.13     491,465,330.61        -5,494,764.34

（一）按經(jīng)營(yíng)持續(xù)性分類

（二）按所有權(quán)歸屬分類

六、其他綜合收益的稅后凈額                   -2,012,787.83          -2,303,550.00      9,146,104.72                     -

歸屬母公司所有者的其他綜合收益的稅后凈額           -2,012,787.83          -2,303,550.00      9,146,104.72                     -

（一）不能重分類進(jìn)損益的其他綜合收益                        -                      -                  -                    -

（二）將重分類進(jìn)損益的其他綜合收益             -2,012,787.83          -2,303,550.00       9,146,104.72                    -

額

資產(chǎn)損益

歸屬于少數(shù)股東的其他綜合收益的稅后凈額                        -                      -                  -                    -

七、綜合收益總額                       725,226,551.63       1,019,851,017.13     500,611,435.33        -5,494,764.34

歸屬于母公司所有者的綜合收益總額             698,523,005.95       1,019,851,017.13     482,219,280.62        -5,494,764.34

歸屬于少數(shù)股東的綜合收益總額                26,703,545.68                      -      18,392,154.71                    -

八、每股收益：

（一）基本每股收益                              0.91                                      0.62                    -

（二）稀釋每股收益                              0.91                                      0.62                    -

法定代表人：董增平                  主管會(huì)計(jì)工作負(fù)責(zé)人：楊哲嶸                                                  會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：羅福麗

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