300780 深市 德恩精工

                    合 并 资 产 负 债 表

                      2023 年 12 月 31 日

                                                                                                会合 01 表-1
编制单位：四川德恩精工科技股份有限公司                                                    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      121,743,037.59      225,967,717.47

  交易性金融资产                                                2                  -                  -

  衍生金融资产                                                  3                  -                  -

  应收票据                                      五(二)          4          464,732.40        2,007,735.58

  应收账款                                      五(三)          5      103,266,093.54      120,742,379.48

  应收款项融资                                  五(四)          6      21,597,255.37      25,972,169.65

  预付款项                                      五(五)          7        4,108,978.08        6,889,726.20

  其他应收款                                    五(六)          8      149,340,407.34        2,739,695.05

    其中：应收利息                                              9                  -                  -

          应收股利                                              10                  -                  -

  存货                                          五(七)          11      333,894,174.22      513,831,004.06

  合同资产                                                      12                  -                  -

  持有待售资产                                                  13                  -                  -

  一年内到期的非流动资产                                        14                  -                  -

  其他流动资产                                  五(八)          15      19,283,048.40      17,154,193.77

    流动资产合计                                                16      753,697,726.94      915,304,621.26

非流动资产：

  债权投资                                                      17                  -                  -

  其他债权投资                                                  18                  -                  -

  长期应收款                                                    19                  -                  -

  长期股权投资                                  五(九)          20      141,757,093.33      111,027,807.27

  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)          23        6,193,028.91          624,965.39

  固定资产                                      五(十一)        24      905,853,579.45      803,048,941.13

  在建工程                                      五(十二)        25      100,720,642.99      231,455,713.62

  生产性生物资产                                                26                  -                  -

  油气资产                                                      27                  -                  -

  使用权资产                                  五(十三)        28      18,505,947.85      22,414,755.86

  无形资产                                      五(十四)        29      119,609,184.64      78,026,324.67

  开发支出                                                      30                  -                  -

  商誉                                                          31                  -                  -

  长期待摊费用                                  五(十五)        32        1,749,640.87        2,044,672.03

  递延所得税资产                                五(十六)        33      36,303,188.21      26,520,647.41

  其他非流动资产                                五(十七)        34      15,040,242.56      25,079,622.61

    非流动资产合计                                              35    1,345,732,548.81    1,300,243,449.99

              资产总计                                        36    2,099,430,275.75    2,215,548,071.25

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)

                      2023 年 12 月 31 日

                                                                                                会合 01 表-2
编制单位：四川德恩精工科技股份有限公司                                                    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(十八)        37      128,402,277.77      258,132,005.15

  交易性金融负债                              五(十九)        38                  -          435,688.41

  衍生金融负债                                                  39                  -                  -

  应付票据                                      五(二十)        40      13,576,801.95      25,361,821.25

  应付账款                                    五(二十一)        41      72,216,611.07      81,641,217.54

  预收款项                                                      42                  -