002028 深市 思源电气

                                          资产负债表

编制单位：思源电气股份有限公司                        2023年6月30日                                            单位：（人民币）元

                                                          期末数                                        上年末数

                项目

                                                合并                  母公司                  合并                  母公司

 流动资产：

 　　货币资金                                1,861,677,843.81        880,404,892.20        2,462,046,038.70        482,945,221.47

　　交易性金融资产                            201,130,136.99        201,130,136.99        1,154,715,677.15      1,064,476,982.45

 　　以公允价值计量且其变动计入当期损
益的金融资产
 　　衍生金融资产

 　　应收票据                                  888,125,933.12        44,781,600.91          973,630,166.44        61,772,729.47

 　　应收账款                                4,146,221,027.55      1,307,757,778.28        3,527,198,489.52      1,358,715,660.90

 　　应收款项融资

 　　预付款项                                  259,505,917.88        336,974,719.79          404,552,942.54        339,726,205.12

 　　应收保费

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

　　　其中：应收利息

　　　　　　应收股利                                        -        690,676,960.00                      -                      -

 　　买入返售金融资产

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

　 　合同资产                                  892,333,168.26        140,881,486.48          826,505,758.75        131,522,198.01

 　　持有待售资产

 　　一年内到期的非流动资产                                -                                              -

 　　其他流动资产                              129,113,156.62        65,832,751.29          65,445,154.23          8,275,304.23

 流动资产合计                              11,208,004,120.06    4,766,488,402.29      12,073,564,306.50      4,390,912,385.95

 非流动资产：
　　 债权投资
 　　可供出售金融资产
　　 其他债权投资
 　　持有至到期投资
 　　长期应收款

 　　长期股权投资                                  69,098.76      2,845,156,649.94            2,458,255.34      2,064,205,866.82

　 　其他权益工具投资                        1,120,931,004.99      1,119,073,493.37        1,269,095,933.07      1,269,095,933.07

　　 其他非流动金融资产                        148,618,300.70        148,618,300.70          148,618,300.70        148,618,300.70

 　　投资性房地产                                1,482,040.00                    -            1,614,760.00                    -

 　　固定资产                                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

 　　油气资产

 　　使用权资产                                29,137,258.90            824,383.87          30,464,474.53                    -

 　　无形资产                                  391,017,139.64        97,663,345.16          393,771,297.09        99,793,233.58

 　　开发支出

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

 　　长期待摊费用                              44,862,540.84          6,919,133.46          19,877,571.12          8,027,211.27

 　　递延所得税资产                            285,339,751.30        123,303,927.39          241,370,204.86        100,956,571.44

 　　其他非流动资产                            559,947,814.04        296,177,538.90          111,885,990.22        37,792,839.72

 非流动资产合计                              4,839,553,842.05    4,820,458,870.90        3,636,981,284.59      3,897,495,782.36

 资产总计                                  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                                  主管会计工作负责人：杨哲嵘                                会计机构负责人：罗福丽

                                        资产负债表(续）

编制单位：思源电气股份有限公司                        2023年6月30日                                            单位：（人民币）元

                                                          期末数                                        上年末数

                项目

                                                合并                  母公司                  合并                  母公司

流动负债：

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

　　交易性金融负债                              59,427,574.00        59,427,574.00          17,514,970.32        17,514,970.32

　　以公允价值计量且其变动计入当期损
　　衍生金融负债

　　应付票据                                  678,213,683.47                    -          714,719,776.50                    -

　　应付账款                                2,988,729,755.98      1,710,420,581.92        3,340,163,212.64      1,672,034,980.57

　　预收款项                                                -                      -                        -