300468 深市 四方精创

                  合  并  资  产  负  债  表

编制单位：深圳四方精创资讯股份有限公司                                  单位：人民币元

              资          产                  附注五        2021 年 12 月 31 日      2020 年 12 月 31 日

流动资产：

货币资金                                        1            475,079,214.38        485,160,678.74

交易性金融资产                                                              -                      -

衍生金融资产                                                                -                      -

应收票据                                                                    -                      -

应收账款                                        2            231,132,978.91        209,616,066.11

应收账款融资                                                                                      -

预付款项                                        3              2,892,610.44          2,850,494.85

其他应收款                                      4              16,755,705.49          10,638,484.17

其中：应收利息                                                              -                      -

      应收股利                                                              -                      -

存货                                            5            103,898,380.03          58,495,239.05

合同资产                                        6              8,709,327.05          9,267,307.89

持有待售资产                                                                -                      -

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

其他流动资产                                    7                674,452.77          2,662,686.08

流动资产合计：                                                  839,142,669.07        778,690,956.89

非流动资产:

债权投资                                                                    -                      -

其他债权投资                                                                -                      -

长期应收款                                                                  -                      -

长期股权投资                                    8                          -          46,747,663.92

其他权益工具投资                                9              40,671,840.65          47,076,310.59

其他非流动金融资产                                                                                -

投资性房地产                                                                                      -

固定资产                                      10            350,242,523.80        316,069,007.71

在建工程                                      11              13,356,132.49          12,642,155.60

生产性生物资产                                                              -                      -

油气资产                                                                    -                      -

使用权资产                                    12              11,822,396.04                      -

无形资产                                      13              29,689,811.00          30,652,476.87

开发支出                                                                    -                      -

商誉                                                                        -                      -

长期待摊费用                                  14              4,936,410.94          2,051,373.43

递延所得税资产                                15              8,231,373.63          14,045,970.34

其他非流动资产                                16                688,784.27          3,795,555.46

非流动资产合计：                                                459,639,272.82        473,080,513.92

资产总计：                                                    1,298,781,941.89      1,251,771,470.81

所附注释为财务报表的组成部分

法定代表人：                    主管会计工作负责人：                  会计机构负责人：


              合 并  资 产  负  债  表（续表）

编制单位：深圳四方精创资讯股份有限公司                                  单位：人民币元

                负债及股东权益                  附注五    2021 年 12 月 31 日      2020 年 12 月 31 日

流动负债：

短期借款                                                                    -                    -

交易性金融负债                                                              -                    -

衍生金融负债                                                                -                    -

应付票据                                                                    -                    -

应付账款                                          17          1,347,626.57          1,774,878.03

预收款项                                                                                          -

合同负债                                          18          3,870,591.66          2,712,654.74

应付职工薪酬                                      19          71,027,323.08        61,198,660.95

应交税费                                          20          10,955,470.94        10,724,806.01

其他应付款                                        21          2,840,343.27          5,604,343.26

  其中：应付利息                                                            -                    -

        应付股利