新大正：2022年半年度财务报告

新大正物业集团股份有限公司 2022 年半年度财务报告新大正物业集团股份有限公司2022 年半年度财务报告一、审计报告公司半年度财务报告未经审计。二、财务报表财务附注中报表的单位为：元1、合并资产负债表编制单位：新大正物业集团股份有限公司2022 年 6 月 30 日单位：元项目2022 年 6 月 30 日2022 年 1 月 1 日流动资产：货币资金460,115,703.65670,445,813.77应收账款535,100,816.08321,211,120.78预付款项24,833,188.4712,537,252.50其他应收款120,912,703.00122,012,955.32存货4,073,081.466,749,332.08其他流动资产318,516.34359,904.18流动资产合计1,145,354,009.001,133,316,378.63非流动资产：长期股权投资4,409,668.00其他非流动金融资产32,914,874.0032,914,874.00投资性房地产78,613,220.0046,307,400.00固定资产105,136,846.15138,033,463.40在建工程16,506,498.4910,853,854.45使用权资产29,621,607.8731,368,061.59无形资产6,308,104.176,843,806.20商誉40,209,217.6640,209,217.66长期待摊费用3,123,555.923,008,544.24递延所得税资产5,869,392.787,173,305.28其他非流动资产9,677,670.983,685,200.00非流动资产合计332,390,656.02320,397,726.821资产总计1,477,744,665.021,453,714,105.45流动负债：应付账款104,502,102.0296,055,461.54合同负债38,034,073.4333,095,336.55应付职工薪酬143,590,466.04187,691,128.15应交税费25,685,890.7628,136,714.56其他应付款106,566,620.8176,431,515.30一年内到期的非流动负债9,571,058.279,268,888.59其他流动负债2,276,441.991,991,604.63流动负债合计430,226,653.32432,670,649.32非流动负债：租赁负债22,079,550.1523,368,348.56递延收益7,766,253.577,909,753.59递延所得税负债2,712,242.952,375,915.62非流动负债合计32,558,046.6733,654,017.77负债合计462,784,699.99466,324,667.09所有者权益：股本229,091,083.00162,681,000.00资本公积413,715,817.86449,342,223.48减：库存股41,659,532.6026,106,300.00其他综合收益10,312,789.059,987,558.51盈余公积55,548,726.1855,548,726.18未分配利润334,436,766.38322,623,986.31归属于母公司所有者权益合计1,001,445,649.87974,077,194.48少数股东权益13,514,315.1613,312,243.88所有者权益合计1,014,959,965.03987,389,438.36负债和所有者权益总计1,477,744,665.021,453,714,105.452法定代表人：李茂顺2、母公司资产负债表主管会计工作负责人：杨谭会计机构负责人： 熊淑英单位：元项目2022 年 6 月 30 日2022 年 1 月 1 日流动资产：货币资金353,386,144.03504,823,435.88应收账款446,727,880.42258,716,510.59预付款项22,957,942.739,767,767.55其他应收款167,905,885.70123,385,376.38存货3,894,557.066,353,367.23流动资产合计994,872,409.94903,046,457.63非流动资产：长期股权投资186,466,332.22182,056,664.22其他非流动金融资产32,414,874.0032,414,874.00投资性房地产46,307,400.0046,307,400.00固定资产101,750,587.43102,484,870.01在建工程570,763.46949,282.32使用权资产26,695,235.0128,251,217.11无形资产6,074,137.446,669,272.35长期待摊费用2,199,084.983,008,544.24递延所得税资产5,514,886.796,601,851.97其他非流动资产9,677,670.983,500,000.00非流动资产合计417,670,972.31412,243,976.22资产总计1,412,543,382.251,315,290,433.85流动负债：应付账款99,016,917.8275,701,460.61合同负债31,931,948.6925,845,112.76应付职工薪酬119,152,922.47148,565,471.79应交税费22,142,135.2024,140,302.67其他应付款95,862,405.4174,992,014.63一年内到期的非流动负债9,150,486.838,986,868.96其他流动负债1,915,916.921,566,443.28流动负债合计379,172,733.34359,797,674.70非流动负债：租赁负债19,573,679.6320,585,524.73递延收益7,766,253.577,909,753.59递延所得税负债2,466,529.062,375,915.62非流动负债合计29,806,462.2630,871,193.94负债合计408,979,195.60390,668,868.64所有者权益：股本229,091,083.00162,681,000.00资本公积414,201,532.70449,827,938.32减：库存股41,659,532.6026,106,300.00其他综合收益9,987,558.519,987,558.51盈余公积55,548,726.1855,548,726.18未分配利润336,394,818.86272,682,642.20所有者权益合计1,003,564,186.65924,621,565.21负债和所有者权益总计1,412,543,382.251,315,290,433.853、合并利润表单位：元项目2022 年半年度2021 年半年度一、营业总收入1,250,342,945.97896,376,680.90其中：营业收入1,250,342,945.97896,376,680.90二、营业总成本1,156,343,210.26811,161,283.47其中：营业成本1,034,950,658.02723,239,992.86税金及附加7,642,991.196,032,103.08销售费用16,676,806.1811,493,452.70管理费用100,401,858.0473,456,848.19财务费用-3,329,103.17-3,061,113.363其中：利息费用-利息收入4,597,276.713,395,680.27加：其他收益8,924,280.596,358,797.88投资收益(损失以“”号填列)570,649.00793,861.13公允价值变动收益(损失以“”号填列)59,277.78信用减值损失(损失以“- ”号填列)8,500,089.14-6,019,343.19三、营业利润(亏损以“”号填列)111,994,754.4486,407,991.03加：营业外收入305,334.6535,235.23减：营业外支出289,854.44178,360.40四、利润总额(亏损总额以“”号填列)112,010,234.6586,264,865.86减：所得税费用17,604,883.3012,262,770.61五、净利润(净亏损以“”号填列)94,405,351.3574,002,095.25(一)按经营持续性分类1.持续经营净利润(净亏损以“”号填列)94,405,351.3574,002,095.25(二)按所有权归属分类1.归属于母公司所有者的净利润93,153,280.0774,386,375.562.少数股东损益1,252,071.28-384,280.31六、其他综合收益的税后净额-七、综合收益总额94,405,351.3574,002,095.25归属于母公司所有者的综合收益总额93,153,280.0774,386,375.56归属于少数股东的综合收益总额1,252,071.28-384,280.31八、每股收益：(一)基本每股收益0.41170.4607(二)稀释每股收益0.40910.46074法定代表人：李茂顺4、母公司利润表主管会计工作负责人：杨谭会计机构负责人： 熊淑英单位：元项目2022 年半年度2021 年半年度一、营业收入1,014,177,005.81662,375,037.34减：营业成本835,920,963.62525,085,911.48税金及附加6,018