思源電氣: 半年報財務報表

                                    資產負債表

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                                    上年末數

【資料圖】

            項目

                          合并                  母公司                 合并                    母公司

流動資產：

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                201,130,136.99      201,130,136.99    1,154,715,677.15      1,064,476,982.45

 　　以公允價值計量且其變動計入當期損

益的金融資產

 　　衍生金融資產

應收票據                   888,125,933.12      44,781,600.91       973,630,166.44        61,772,729.47

應收賬款                 4,146,221,027.55   1,307,757,778.28     3,527,198,489.52      1,358,715,660.90

應收款項融資

預付款項                   259,505,917.88      336,974,719.79      404,552,942.54        339,726,205.12

應收保費

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

其中：應收利息

應收股利                           -       690,676,960.00                  -                     -

買入返售金融資產

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

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

持有待售資產

一年內到期的非流動資產                        -                                       -

其他流動資產                 129,113,156.62      65,832,751.29        65,445,154.23          8,275,304.23

流動資產合計                11,208,004,120.06   4,766,488,402.29    12,073,564,306.50     4,390,912,385.95

非流動資產：

 債權投資

可供出售金融資產

 其他債權投資

持有至到期投資

長期應收款

長期股權投資                      69,098.76   2,845,156,649.94         2,458,255.34      2,064,205,866.82

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

 其他非流動金融資產             148,618,300.70      148,618,300.70      148,618,300.70        148,618,300.70

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

固定資產                 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

使用權資產                   29,137,258.90         824,383.87        30,464,474.53                    -

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

開發支出

商譽                     807,043,562.01                  -        51,305,250.31                    -

長期待攤費用                  44,862,540.84        6,919,133.46       19,877,571.12          8,027,211.27

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

其他非流動資產                559,947,814.04      296,177,538.90      111,885,990.22        37,792,839.72

非流動資產合計                4,839,553,842.05   4,820,458,870.90    3,636,981,284.59      3,897,495,782.36

資產總計                  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                    主管會計工作負責人 ：楊哲嶸                                       會計機構負責人 ：羅福麗

                                資產負債表(續）

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                                    上年末數

           項目

                         合并                  母公司                 合并                    母公司

流動負債：

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

交易性金融負債                59,427,574.00      59,427,574.00        17,514,970.32        17,514,970.32

以公允價值計量且其變動計入當期損

益的金融負債

衍生金融負債

應付票據                  678,213,683.47                  -       714,719,776.50                    -

應付賬款                2,988,729,755.98   1,710,420,581.92     3,340,163,212.64      1,672,034,980.57

預收款項                              -                   -                   -                     -

合同負債                  957,309,615.56      394,276,043.76      775,204,531.73        272,866,186.59

賣出回購金融資產款

應付職工薪酬                215,902,278.14      71,730,208.18       308,824,130.14        85,790,716.88

應交稅費                  167,597,627.24        2,927,016.22      144,690,703.49        64,318,455.17

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

其中：應付利息                          -                   -                   -                     -

應付股利               26,000,000.00                  -                   -                     -

應付手續費及傭金

應付分保賬款

持有待售負債

一年內到期的非流動負債            27,172,502.19                  -        13,482,901.36                    -

其他流動負債                 81,754,533.20      14,678,847.68        58,902,374.58        13,046,398.36

流動負債合計                5,864,800,139.08   3,506,567,916.93    6,016,374,495.36      3,012,234,167.73

非流動負債：

長期借款                              -                   -                   -                     -

應付債券

其中：優先股

永續債

租賃負債                   17,162,789.60         621,587.51        13,782,212.07                    -

長期應付款                   6,255,076.00                  -         6,255,076.00                    -

長期應付職工薪酬                          -                   -                   -                     -

預計負債                   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

遞延所得稅負債               178,711,519.52      164,864,136.06      176,762,985.33        166,631,064.46

其他非流動負債                           -                   -                   -                     -

非流動負債合計                 278,688,812.74      167,004,626.66      258,188,210.30        168,149,967.55

負債合計                  6,143,488,951.82   3,673,572,543.59    6,274,562,705.66      3,180,384,135.28

所有者權益：

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

其他權益工具                            -                   -                   -                     -

其中：優先股                           -                   -                   -                     -

永續債                           -                   -                   -                     -

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

減：庫存股                             -                   -                   -                     -

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

專項儲備                    4,781,261.08                  -                   -                     -

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

一般風險準備                            -                   -                   -                     -

未分配利潤               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益合計         9,659,776,642.48   5,913,374,729.60    9,170,972,696.01      5,108,024,033.03

少數股東權益                244,292,367.81                  -       265,010,189.42                    -

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

負債和所有者權益總計           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                   主管會計工作負責人 ：楊哲嶸                                       會計機構負責人 ：羅福麗

                                     現金流量表

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

            項目

                              合并                    母公司               合并                    母公司

一、經營活動產生的現金流量：

銷售商品、提供勞務收到的現金          4,909,762,118.89       1,531,369,539.18   3,849,682,227.34     1,116,790,171.61

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

收到其他與經營活動有關的現金             71,054,122.53          10,766,305.34      52,514,673.71         2,547,284.18

經營活動現金流入小計                5,078,659,256.25       1,587,850,082.30   4,009,811,911.61     1,163,760,756.51

購買商品、接受勞務支付的現金          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金           752,083,992.41         126,361,853.51     605,069,782.52       102,034,268.60

支付的各項稅費                   335,344,863.23         113,399,558.30     276,763,381.38         2,002,033.79

支付其他與經營活動有關的現金            369,790,365.42          96,025,512.04     367,737,084.23        48,973,445.35

經營活動現金流出小計                5,092,430,879.85       1,548,145,149.65   4,403,599,802.96     1,150,602,727.61

經營活動產生的現金流量凈額               -13,771,623.60          39,704,932.65    -393,787,891.35        13,158,028.90

二、投資活動產生的現金流量：

收回投資收到的現金                   4,990,000.00                     -                  -                    -

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

 　　處置固定資產、無形資產和其他長期資產收回

的現金凈額

處置子公司及其他營業單位收到的現金凈額                   -                      -                  -                    -

收到其他與投資活動有關的現金          2,245,454,748.00       2,155,454,748.00   1,071,000,000.00       881,000,000.00

投資活動現金流入小計                2,270,646,143.26       2,495,761,653.07   1,076,999,680.90       884,065,380.43

 　　購建固定資產、無形資產和其他長期資產支付

的現金

投資支付的現金                               -          897,608,500.00         625,500.00       111,135,500.00

質押貸款凈增加額                              -                      -                  -                    -

取得子公司及其他營業單位支付的現金凈額       860,211,088.44                     -                  -                    -

支付其他與投資活動有關的現金          1,300,002,344.89       1,300,002,344.89   1,070,000,000.00       880,000,000.00

投資活動現金流出小計                2,496,277,102.28       2,218,910,067.20   1,356,466,049.73     1,004,435,779.29

投資活動產生的現金流量凈額              -225,630,959.02         276,851,585.87    -279,466,368.83      -120,370,398.86

三、籌資活動產生的現金流量：

吸收投資收到的現金                   5,031,972.00           5,031,972.00       1,162,688.00         1,162,688.00

其中：子公司吸收少數股東投資收到的現金                   -                      -                  -                    -

取得借款收到的現金                             -                      -       84,176,576.11        12,815,200.00

發行債券收到的現金                             -                      -                  -                    -

收到其他與籌資活動有關的現金                        -          390,560,684.43                 -        251,797,143.57

籌資活動現金流入小計                    5,031,972.00         395,592,656.43      85,339,264.11       265,775,031.57

償還債務支付的現金                 105,729,335.41                     -        8,000,000.00                   -

分配股利、利潤或償付利息支付的現金         262,659,999.39         231,047,973.74     156,410,914.89       153,280,096.20

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

支付其他與籌資活動有關的現金              3,034,778.14          77,000,000.00       4,525,201.17        67,791,040.00

籌資活動現金流出小計                  371,424,112.94         308,047,973.74     168,936,116.06       221,071,136.20

籌資活動產生的現金流量凈額              -366,392,140.94          87,544,682.69     -83,596,851.95        44,703,895.37

四、匯率變動對現金及現金等價物的影響           20,903,923.30           9,939,813.59      18,082,775.27        14,701,301.54

五、現金及現金等價物凈增加額             -584,890,800.26         414,041,014.80    -738,768,336.86       -47,807,173.05

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

六、期末現金及現金等價物余額            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                     主管會計工作負責人：楊哲嶸                                            會計機構負責人：羅福麗

                                   利    潤       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

             項目

                               合并                      母公司                 合并                  母公司

一、營業總收入                      5,303,238,026.81       1,408,977,335.11   4,345,172,077.39     1,127,149,763.64

其中：營業收入                    5,303,238,026.81       1,408,977,335.11   4,345,172,077.39     1,127,149,763.64

二、營業總成本                      4,486,142,559.99       1,374,713,545.32   3,735,068,996.28     1,091,271,703.66

其中：營業成本                    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

銷售費用                      222,515,677.32          46,376,249.11     165,415,178.07        38,120,590.06

管理費用                      143,623,367.68          72,561,225.94     117,064,479.40        45,611,129.78

研發費用                      367,196,579.30          70,722,569.28     229,155,939.46        42,230,421.38

財務費用                      -40,720,447.28         -36,849,139.75     -35,753,947.66       -40,912,454.78

其中：利息費用                    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“－”號填列）             11,051,375.93       1,023,273,759.05       3,894,288.37         2,427,617.89

 　　　 其中：對聯營企業和合營企業的投資收益         -2,389,156.58          -2,389,156.58      -1,950,099.18        -1,950,099.18

 　　　　　　以攤余成本計量的金融資產終止確認收

                                            -                      -                  -                    -

益（損失以“-”號填列）

 　　　匯兌收益（損失以“-”號填列）                         -                      -                  -                    -

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

 公允價值變動收益（損失以“－”號填列）        -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“-”號填列）           -44,635,292.39          -1,582,783.08     -61,672,194.55       -18,382,608.19

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

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

三、營業利潤（虧損以“－”號填列）              800,090,353.42       1,014,193,450.07     559,504,291.70        -9,110,824.43

加：營業外收入                        1,489,256.21             202,040.84       2,128,343.73           282,394.55

減：營業外支出                        3,519,157.99           1,620,705.94       5,096,424.48         2,565,950.16

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

減：所得稅費用                       70,821,112.18          -9,379,782.16      65,070,880.34        -5,899,615.70

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

（一）按經營持續性分類

（二）按所有權歸屬分類

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）不能重分類進損益的其他綜合收益                        -                      -                  -                    -

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

額

資產損益

歸屬于少數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                  主管會計工作負責人：楊哲嶸                                                  會計機構負責人：羅福麗

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