300890 深市 翔丰华

深圳市翔丰华科技股份有限公司
  2022 年 06 月 30 日财务报表

              目          录

内容                                                      页码

合并资产负债表                                            6-7

公司资产负债表                                            8-9

合并利润表                                                  10

公司利润表                                                  11

合并现金流量表                                              12

公司现金流量表                                              13

合并所有者权益变动表                                      14-15

公司所有者权益变动表                                      16-17

财务报表附注                                              18-106

深圳市翔丰华科技股份有限公司

2022 年 06 月 30 日合并资产负债表

(金额单位为人民币元)

                    资  产                        附注        2022年 6月 30日            2021年 12月 31日

  流动资产

    货币资金                                        5.1                  567,606,944.19                316,615,955.71

    交易性金融资产                                  5.2                              -                  50,720,486.10

    衍生金融资产                                                                    -                            -

    应收票据                                        5.3                  560,865,586.27                511,736,305.07

    应收账款                                        5.4                  368,162,848.50                348,340,939.36

    应收款项融资                                                                    -                            -

    预付款项                                        5.5                  139,940,501.97                147,646,379.00

    其他应收款                                      5.6                      736,889.07                  3,205,165.23

    其中：应收利息                                                                  -                            -

          应收股利                                                                  -                            -

    存货                                            5.7                  551,670,578.60                198,543,012.98

    合同资产                                                                        -                            -

    持有待售资产                                                                    -                            -

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

    其他流动资产                                    5.8                    20,569,903.29                  2,835,859.51

 流动 资产合计                                                          2,209,553,251.89              1,579,644,102.96

  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                                                                    -                            -

    其他权益工具投资                                5.9                    4,000,000.00                  4,000,000.00

    其他非流动金融资产                                                              -                            -

    投资性房地产                                                                    -                            -

    固定资产                                        5.10                  588,606,231.73                475,668,295.08

    在建工程                                        5.11                  222,302,957.80                160,629,657.68

    生产性生物资产                                                                  -                            -

    油气资产                                                                        -                            -

    使用权资产                                      5.12                  31,885,981.93                  34,177,786.77

    无形资产                                        5.13                  57,620,885.23                  58,271,157.36

    开发支出                                                                        -                            -

    商誉                                                                            -                            -

    长期待摊费用                                    5.14                      635,696.31                    761,151.33

    递延所得税资产                                  5.15                  19,627,220.54                  17,702,366.35

    其他非流动资产                                  5.16                  79,071,025.66                  30,513,104.40

  非 流动资产合计                                                        1,003,749,999.20                781,723,518.97

  资 产总计                                                              3,213,303,251.09              2,361,367,621.93

后附财务报表附注为本财务报表的必要组成部分。

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

深圳市翔丰华科技股份有限公司

2022 年 06 月 30 日合并资产负债