300539 深市 横河精密

                      合 并 资 产 负 债 表

                                      2023年12月31日

                                                                                                              会合01表-1

编制单位：宁波横河精密工业股份有限公司                                                                金额单位：人民币元
                  项  目                      注释号  行次        2023年12月31日            2022年12月31日

流动资产：

　货币资金                                      五(一)    1                103,676,848.36              79,570,454.22

  交易性金融资产                                五(二)    2                    932,850.00                        -

  衍生金融资产                                            3                          -                          -

　应收票据                                      五(三)    4                25,109,934.00              21,015,748.06

  应收账款                                      五(四)    5                248,951,798.43              268,887,548.93

  应收款项融资                                  五(五)    6                27,206,269.21              16,580,804.89

　预付款项                                      五(六)    7                13,455,510.85              11,167,342.48

　其他应收款                                    五(七)    8                  5,975,937.38                3,797,739.68

    其中：应收利息                                        9                          -                          -

          应收股利                                        10                          -                          -

　存货                                          五(八)    11                196,440,218.01              214,525,778.32

  合同资产                                                12                          -                          -

  持有待售资产                                            13                          -                          -

　一年内到期的非流动资产                        五(九)    14                    202,341.51                  876,292.44

　其他流动资产                                  五(十)    15                  3,485,275.35                5,031,958.79

　　流动资产合计                                          16                625,436,983.10              621,453,667.81

非流动资产：

  债权投资                                                17                          -                          -

  其他债权投资                                            18                          -                          -

　长期应收款                                  五(十一)  19                          -                    149,669.22

　长期股权投资                                五(十二)  20                    935,403.63                1,094,927.10

  其他权益工具投资                                        21                          -                          -

  其他非流动金融资产                                      22                          -                          -

　投资性房地产                                五(十三)  23                57,028,705.35              60,298,427.99

　固定资产                                    五(十四)  24                323,564,425.29              343,218,868.69

　在建工程                                    五(十五)  25                  2,355,745.89                        -

　生产性生物资产                                          26                          -                          -

　油气资产                                                27                          -                          -

  使用权资产                                  五(十六)  28                  1,193,356.78                4,364,653.48

　无形资产                                    五(十七)  29                59,397,359.47              59,656,454.38

　开发支出                                                30                          -                          -

　商誉                                                    31                          -                          -

　长期待摊费用                                五(十八)  32                32,555,288.69              29,301,230.38

　递延所得税资产                              五(十九)  33                  8,670,281.99              10,075,529.49

　其他非流动资产                              五(二十)  34                10,391,278.37                6,363,631.47

　　非流动资产合计                                        35                496,091,845.46              514,523,392.20

                  资产总计                              36              1,121,528,828.56            1,135,977,060.01

                    合 并 资 产 负 债 表(续)

                                      2023年12月31日

                                                                                                                会合01表-2

编制单位：宁波横河精密工业股份有限公司                                                                  金额单位：人民币元
                  项  目                      注释号    行次        2023年12月31日            2022年12月31日

流动负债：

　短期借款                                    五(二十一)  37                194,684,761.46              223,184,194.44

  交易性金融负债                                            38                          -                          -

  衍生金融负债