000032 深市 深桑达Ａ

深圳市桑达实业股份有限公司

        2022.08.25


                                      深圳市桑达实业股份有限公司

                                            合并资产负债表

                                  （除特别注明外，金额单位均为人民币元）

                项目                                2022 年 6 月 30 日                            2021 年 12 月 31 日

流动资产：

    货币资金                                                        8,416,203,747.34                              7,574,278,239.67

    交易性金融资产                                                    309,780,772.10                              310,806,226.10

    应收票据                                                          383,124,295.04                              494,774,164.43

    应收账款                                                        10,223,810,892.70                            10,031,582,831.06

    应收款项融资                                                      183,941,655.65                              220,668,124.14

    预付款项                                                        2,040,136,416.42                              1,365,999,703.75

    其他应收款                                                        590,448,774.68                              646,080,401.78

      其中：应收利息                                                              -                                          -

            应收股利                                                              -                                          -

    存货                                                              895,717,880.54                              989,728,082.98

    合同资产                                                        13,938,606,414.92                            12,355,045,516.67

    持有待售资产                                                                  -                                          -

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

    其他流动资产                                                      169,044,777.98                              401,078,430.61

流动资产合计                                                        37,150,815,627.37                            34,390,041,721.19

非流动资产：

    发放贷款和垫款                                                                -                                          -

    债权投资                                                                      -                                          -

    其他债权投资                                                                  -                                          -

    长期应收款                                                        716,651,181.09                              736,859,480.63

    长期股权投资                                                    1,634,442,706.33                              1,397,234,498.15

    其他权益工具投资                                                  116,361,635.75                              120,529,492.05

    其他非流动金融资产                                                            -                                          -

    投资性房地产                                                      129,373,178.40                              132,455,434.23

    固定资产                                                        4,252,513,462.51                              4,229,327,157.26

    在建工程                                                          933,488,638.49                              831,449,463.08

    生产性生物资产                                                                -                                          -

    油气资产                                                                      -                                          -

    使用权资产                                                        122,347,102.04                              167,348,813.49

    无形资产                                                        1,069,621,874.92                              1,064,867,438.20

    开发支出                                                                      -                                          -

    商誉                                                              91,231,137.53                                91,231,137.53

    长期待摊费用                                                      117,975,908.00                              111,744,646.16

    递延所得税资产                                                    251,326,021.03                              236,729,733.54

    其他非流动资产                                                    658,188,967.36                              620,375,898.01

非流动资产合计                                                      10,093,521,813.45                              9,740,153,192.33

资产总计                                                            47,244,337,440.82                            44,130,194,913.52

后附财务报表附注为财务报表的组成部分。

企业法定代表人：陈士刚              主管会计工作负责人：李安东                    会计机构负责人：栗克彩

                                      深圳市桑达实业股份有限公司

                                          合并资产负债表