002367 深市 康力电梯

康力电梯股份有限公司
        2022 年度 1-6 月份

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                                合并资产负债表

                                                    2022年6月30日

 编制单位：康力电梯股份有限公司                                                                        单位：人民币元
                        资 产                            注释          2022年6月30日            2021年12月31日

 流动资产：

  货币资金                                              五、1              1,158,499,735.22            999,111,088.48

  结算备付金                                                                          -                        -

  拆出资金                                                                            -                        -

  交易性金融资产                                        五、2              348,331,479.36            942,792,268.48

  衍生金融资产                                                                        -                        -

  应收票据                                              五、3              175,953,428.60            200,264,533.07

  应收账款                                              五、4              1,004,322,936.26            990,263,590.62

  应收款项融资

  预付款项                                              五、5              288,542,007.60            256,281,783.61

  应收保费                                                                            -                        -

  应收分保账款                                                                        -                        -

  应收分保合同准备金                                                                  -                        -

  其他应收款                                            五、6              106,367,002.65              91,567,096.79

  其中：应收利息                                                                      13.54                      -

 　　　　 应收股利                                                                        -                        -

  买入返售金融资产                                                                    -                        -

  存货                                                  五、7              1,429,451,714.98          1,493,723,064.91

  合同资产                                              五、8              194,755,906.01            175,604,761.33

  持有待售资产                                                                        -                        -

  一年内到期的非流动资产                                五、9                        -                        -

  其他流动资产                                          五、10                76,151,434.84              83,267,214.06

                    流动资产合计                                            4,782,375,645.52          5,232,875,401.35

 非流动资产：

  发放贷款及垫款                                                                      -                        -

  债权投资

  其他债权投资

  长期应收款                                                                          -                        -

  长期股权投资                                          五、11                31,368,567.88              32,890,297.04

  其他权益工具投资                                      五、12              140,319,200.15              90,585,190.37

  其他非流动金融资产                                    五、13              224,158,724.89            213,933,637.01

  投资性房地产                                          五、14                55,524,498.73              57,393,367.74

  固定资产                                              五、15            1,055,636,911.25          1,086,494,180.52

  在建工程                                              五、16                35,781,447.84              39,712,849.93

  生产性生物资产                                                                      -                        -

  油气资产                                                                            -                        -

  使用权资产                                                                          -                        -

  无形资产                                              五、17              185,041,263.03            187,431,730.51

  开发支出                                                                            -                        -

  商誉                                                  五、18                        -                        -

  长期待摊费用                                          五、19                5,946,632.66              4,962,776.76

  递延所得税资产                                        五、20              128,833,894.91            116,344,052.07

  其他非流动资产                                                                      -                        -

                    非流动资产合计                                          1,862,611,141.34          1,829,748,081.95

                      资产总计                                              6,644,986,786.86          7,062,623,483.30
公司法定代表人：王友林          主管会计工作负责人：沈舟群              会计机构负责人：沈舟群


                            合并资产负债表（续）

                                                    2022年6