中国重汽集团济南卡车股份有限公司2023年6月30日合并及公司资产负债表
| 2023年6月30日合并及公司资产负债表 |
| (除特别注明外，金额单位为人民币元) |
项目
2023年6月30日2022年12月31日合并母公司合并母公司流动资产：
货币资金12,397,624,110.788,179,038,347.7413,154,198,481.888,688,230,970.58 交易性金融资产1,004,633,698.651,004,633,698.65 应收票据190,618,815.72186,470,145.09369,694,921.70362,821,736.94 应收账款7,232,970,284.135,703,681,071.846,070,777,651.375,663,155,876.76 应收款项融资5,000,597,006.013,545,404,302.213,863,800,512.682,804,046,773.00 预付款项326,204,178.05248,947,800.84257,987,438.60228,991,220.49 其他应收款96,317,640.301,153,047,046.4149,301,570.231,010,583,469.26 存货4,033,075,165.443,636,490,903.123,591,081,204.083,210,047,020.08 其他流动资产30,097,507.9821,344,722.43146,711,121.73流动资产合计30,312,138,407.0623,679,058,038.3327,503,552,902.2721,967,877,067.11非流动资产：
长期股权投资288,513,887.24288,513,887.24 固定资产4,431,703,760.743,498,497,653.594,424,208,135.733,542,033,403.02 在建工程555,948,514.39520,649,447.62714,953,161.96579,740,990.34 无形资产839,565,141.47699,867,539.47850,381,974.67708,283,598.90 递延所得税资产 710,524,836.31
| 非流动负债合计444,100,075.12335,860,911.09435,597,308.99320,634,801.23负债合计22,505,939,519.1216,477,198,223.3119,780,355,301.1615,039,908,054.07股东权益： 股本1,174,869,360.001,174,869,360.001,174,869,360.001,174,869,360.00 资本公积4,930,027,593.244,928,477,899.294,930,027,593.244,928,477,899.29 减：库存股75,105,912.4175,105,912.4175,105,912.4175,105,912.41 其他综合收益-12,885,172.48-9,603,214.16-9,814,417.82-7,236,640.89 专项储备13,379,875.0911,315,036.4712,099,502.2711,013,242.82 盈余公积917,126,032.35917,126,032.35917,126,032.35917,126,032.35 未分配利润7,190,935,237.916,457,497,779.386,790,725,381.265,908,091,787.49归属于母公司股东权益合计14,138,347,013.7013,404,576,980.9213,739,927,538.8912,857,235,768.65 少数股东权益832,306,848.86851,232,035.34股东权益合计14,970,653,862.5613,404,576,980.9214,591,159,574.2312,857,235,768.65负债和股东权益总计37,476,593,381.6829,881,775,204.2334,371,514,875.3927,897,143,822.72 | ||||
| 公司法定代表人：王琛 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 | ||||
中国重汽集团济南卡车股份有限公司2023年1-6月合并及公司利润表
| 2023年1-6月合并及公司利润表 |
| (除特别注明外，金额单位为人民币元) |
项目
本年金额上年金额合并母公司合并母公司
一、营业总收入20,187,198,581.7716,101,850,906.7115,331,182,074.2412,113,969,882.27 其中：营业收入20,187,198,581.7716,101,850,906.7115,331,182,074.2412,113,969,882.27
二、营业总成本19,156,529,608.1215,809,042,363.3114,673,643,657.8912,198,829,793.56 其中：营业成本18,642,771,964.1015,479,812,198.3414,200,461,383.3411,823,699,771.73 税金及附加52,087,881.4730,725,871.7754,958,519.4130,175,258.78 销售费用279,058,396.48178,652,891.57176,251,529.42190,159,253.15 管理费用79,863,985.7479,148,040.12118,551,196.6388,108,245.13 研发费用196,872,336.01100,113,761.96165,176,485.1492,321,695.59 财务费用-94,124,955.68-59,410,400.45-41,755,456.05-25,634,430.82 加：其他收益3,224,193.831,921,118.816,060,564.555,272,872.04 投资收益（损失以“－”号填列）499,100,000.009,782,817.50960,582,817.50 公允价值变动收益（损失以“－”号填
| 4,633,698.654,633,698.65 信用减值损失（损失以“-”号填列）-3,856,427.453,365,818.05-15,754,283.65-17,041,346.14 资产减值损失（损失以“-”号填列）-123,562,473.33-130,179,005.45-62,198,658.71-66,950,008.67 资产处置收益（损失以“-”号填列）4,192.034,192.032,150.422,150.42三、营业利润（亏损以“－”号填列）911,112,157.38671,654,365.49595,431,006.46797,006,573.86 加：营业外收入1,221,539.47773,917.6113,464,648.4110,372,912.10 减：营业外支出3,883,922.873,586,548.791,875,779.471,880,861.47四、利润总额（亏损总额以“－”号填列）908,449,773.98668,841,734.31607,019,875.40805,498,624.49 减：所得税费用230,401,915.9223,578,156.44106,918,620.76-56,971,812.21五、净利润（净亏损以“－”号填列）678,047,858.06645,263,577.87500,101,254.64862,470,436.70 1.持续经营净利润（净亏损以“－”号填列）678,047,858.06645,263,577.87500,101,254.64862,470,436.70 1.归属于母公司所有者的净利润496,067,442.63645,263,577.87320,477,139.26862,470,436.70 2.少数股东损益181,980,415.43179,624,115.38六、其他综合收益的税后净额-4,016,560.08-2,366,573.27-14,492,819.44-22,580,503.05 归属母公司所有者的其他综合收益的税后净额-3,070,754.66-2,366,573.27-18,092,478.45-22,580,503.05 （一）不能重分类进损益的其他综合收益-1,730,225.09-1,463,678.20789,940.07592,062.90 （二）将重分类进损益的其他综合收益-1,340,529.57-902,895.07-18,882,418.52-23,172,565.95 归属于少数股东的其他综合收益的税后净额-945,805.423,599,659.01七、综合收益总额674,031,297.98642,897,004.60485,608,435.20839,889,933.65 归属于母公司所有者的综合收益总额492,996,687.97642,897,004.60302,384,660.81839,889,933.65 归属于少数股东的综合收益总额181,034,610.01183,223,774.39八、每股收益： （一）基本每股收益0.420.27 （二）稀释每股收益0.420.27 | |
| 公司法定代表人：王琛 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 |
中国重汽集团济南卡车股份有限公司2023年1-6月份合并及公司现金流量表
| 2023年1-6月份合并及公司现金流量表 |
| (除特别注明外，金额单位为人民币元) |
项目
本期金额上期金额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17,839,022,420.5814,424,434,641.2512,843,633,336.529,806,536,652.18 收到的税费返还52,692,540.63557,774.97679,722,302.80679,722,302.80 收到其他与经营活动有关的现金567,536,292.39200,766,829.95409,268,459.14174,878,247.07经营活动现金流入小计18,459,251,253.6014,625,759,246.1713,932,624,098.4610,661,137,202.05 购买商品、接受劳务支付的现金15,440,943,839.6612,650,915,859.089,608,930,801.549,267,312,643.37 支付给职工以及为职工支付的现金713,084,155.28541,395,424.07551,494,410.25413,052,133.61 支付的各项税费387,324,543.34157,743,659.23430,308,823.5394,922,320.81 支付其他与经营活动有关的现金344,336,652.07274,604,263.73295,603,222.79189,852,062.42经营活动现金流出小计16,885,689,190.3513,624,659,206.1110,886,337,258.119,965,139,160.21经营活动产生的现金流量净额1,573,562,063.251,001,100,040.063,046,286,840.35695,998,041.84
二、投资活动产生的现金流量：
收回投资收到的现金79933249.7579,933,249.75 取得投资收益收到的现金400,000,000.0010120115.5910,120,115.59 处置固定资产、无形资产和其他长期资产收回的现金净额48,211.2515,777.404,822,256.90816,227.09投资活动现金流入小计48,211.25400,015,777.4094,875,622.2490,869,592.43 购建固定资产、无形资产和其他长期资产支付的现金276,649,421.11276,636,849.94276,913,263.88270,966,049.32 投资所支付的现金1,000,000,000.001,000,000,000.001,000,000,000.001,000,000,000.00 支付其他与投资活动有关的现金510,000,000.00460,000,000.00投资活动现金流出小计1,786,649,421.111,736,636,849.941,276,913,263.881,270,966,049.32投资活动产生的现金流量净额-1,786,601,209.86-1,336,621,072.54-1,182,037,641.64-1,180,096,456.89
三、筹资活动产生的现金流量：
吸收投资收到的现金 取得借款收到的现金1,200,000,000.001,000,000,000.00 收到其他与筹资活动有关的现金4,923,077.304,923,077.30筹资活动现金流入小计4,923,077.304,923,077.301,200,000,000.001,000,000,000.00 偿还债务支付的现金500,000,000.00300,000,000.00600,000,000.00600,000,000.00 分配股利、利润或偿付利息支付的现金52,425,221.2050,345,221.22190,684,625.70190,000,181.26 其中：子公司支付给少数股东的股利、利润筹资活动现金流出小计552,425,221.20350,345,221.22790,684,625.70790,000,181.26筹资活动产生的现金流量净额-547,502,143.90-345,422,143.92409,315,374.30209,999,818.74
四、现金及现金等价物净增加额-760,541,290.51-680,943,176.402,273,564,573.01-274,098,596.31 加：期初现金及现金等价物余额12,353,000,521.818,274,734,751.217,178,873,778.205,778,177,748.31
五、期末现金及现金等价物余额11,592,459,231.307,593,791,574.819,452,438,351.215,504,079,152.00
| 项目本期金额上期金额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17,839,022,420.5814,424,434,641.2512,843,633,336.529,806,536,652.18 收到的税费返还52,692,540.63557,774.97679,722,302.80679,722,302.80 收到其他与经营活动有关的现金567,536,292.39200,766,829.95409,268,459.14174,878,247.07经营活动现金流入小计18,459,251,253.6014,625,759,246.1713,932,624,098.4610,661,137,202.05 购买商品、接受劳务支付的现金15,440,943,839.6612,650,915,859.089,608,930,801.549,267,312,643.37 支付给职工以及为职工支付的现金713,084,155.28541,395,424.07551,494,410.25413,052,133.61 支付的各项税费387,324,543.34157,743,659.23430,308,823.5394,922,320.81 支付其他与经营活动有关的现金344,336,652.07274,604,263.73295,603,222.79189,852,062.42经营活动现金流出小计16,885,689,190.3513,624,659,206.1110,886,337,258.119,965,139,160.21经营活动产生的现金流量净额1,573,562,063.251,001,100,040.063,046,286,840.35695,998,041.84二、投资活动产生的现金流量： 收回投资收到的现金79933249.7579,933,249.75 取得投资收益收到的现金400,000,000.0010120115.5910,120,115.59 处置固定资产、无形资产和其他长期资产收回的现金净额48,211.2515,777.404,822,256.90816,227.09投资活动现金流入小计48,211.25400,015,777.4094,875,622.2490,869,592.43 购建固定资产、无形资产和其他长期资产支付的现金276,649,421.11276,636,849.94276,913,263.88270,966,049.32 投资所支付的现金1,000,000,000.001,000,000,000.001,000,000,000.001,000,000,000.00 支付其他与投资活动有关的现金510,000,000.00460,000,000.00投资活动现金流出小计1,786,649,421.111,736,636,849.941,276,913,263.881,270,966,049.32投资活动产生的现金流量净额-1,786,601,209.86-1,336,621,072.54-1,182,037,641.64-1,180,096,456.89三、筹资活动产生的现金流量： 吸收投资收到的现金 取得借款收到的现金1,200,000,000.001,000,000,000.00 收到其他与筹资活动有关的现金4,923,077.304,923,077.30筹资活动现金流入小计4,923,077.304,923,077.301,200,000,000.001,000,000,000.00 偿还债务支付的现金500,000,000.00300,000,000.00600,000,000.00600,000,000.00 分配股利、利润或偿付利息支付的现金52,425,221.2050,345,221.22190,684,625.70190,000,181.26 其中：子公司支付给少数股东的股利、利润筹资活动现金流出小计552,425,221.20350,345,221.22790,684,625.70790,000,181.26筹资活动产生的现金流量净额-547,502,143.90-345,422,143.92409,315,374.30209,999,818.74四、现金及现金等价物净增加额-760,541,290.51-680,943,176.402,273,564,573.01-274,098,596.31 加：期初现金及现金等价物余额12,353,000,521.818,274,734,751.217,178,873,778.205,778,177,748.31五、期末现金及现金等价物余额11,592,459,231.307,593,791,574.819,452,438,351.215,504,079,152.00 | |
| 公司法定代表人：王琛 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 | |
中国重汽集团济南卡车股份有限公司2023年1-6月合并所有者权益变动表
| 2023年1-6月合并所有者权益变动表 |
| (除特别注明外，金额单位为人民币元) |
项目
本期金额上期金额归属于母公司所有者权益
少数股东权益所有者权益合计
归属于母公司所有者权益
少数股东权益所有者权益合计股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润小计股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润小计
一、上年期末余额 1,174,869,360.00
| 公司法定代表人：王琛 主管会计工作负责人：毕研勋会计机构负责人：史志刚 | ||||||||||||||||||||
中国重汽集团济南卡车股份有限公司2023年1-6月公司所有者权益变动表
| 2023年1-6月公司所有者权益变动表 |
| (除特别注明外，金额单位为人民币元) |
项目
本期金额上期金额归属于母公司所有者权益
所有者权益合计
归属于母公司所有者权益
所有者权益合计股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润
一、上年期末余额 1,174,869,360.00
| 公司法定代表人：王琛 主管会计工作负责人：毕研勋会计机构负责人：史志刚 | ||||||||||||||||