000536 深市 华映科技

华映科技（集团）股份有限公司

    2021 年半年度财务报告

        （未经审计）

          2021 年 08 月


                                                                      合并资产负债表

                                                                                                                                            2021年 6月 30日

 编制单位：华映科技（集团）股份有限公司                                                                                                                                                                                                                            单位：元  币种：人民币

                项                目                      附注              2021年6月30日                    2020年12月31日                          项                目                      附注              2021年6月30日                    2020年12月31日

流动资产：                                                                                                                                                    流动负债：

      货币资金                                                              1,554,578,064.75              1,617,923,182.72          短期借款                                                              2,600,840,787.54              2,392,193,202.50

      结算备付金                                                                                                                                                    向中央银行借款

      拆出资金                                                                                                                                                        拆入资金

      交易性金融资产                                                                                                                                            交易性金融负债

      衍生金融资产                                                                                                                                                衍生金融负债

      应收票据                                                                    72,933,155.34                    12,671,159.73          应付票据                                                                    68,003,581.63                    32,350,000.00

      应收账款                                                                  275,384,089.47                  228,404,480.02          应付账款                                                                  645,102,914.83                  751,636,977.06

      应收款项融资                                                                                                                                                预收款项

      预付款项                                                                    71,988,896.83                    66,741,658.36          合同负债                                                                  141,654,092.59                  314,276,319.46

      应收保费                                                                                                                                                        卖出回购金融资产款

      应收分保账款                                                                                                                                                吸收存款及同业存放

      应收分保合同准备金                                                                                                                                      代理买卖证券款

      其他应收款                                                              179,777,199.95                    28,377,438.65          代理承销证券款

      其中：应收利息                                                                                                                                            应付职工薪酬                                                              56,500,015.29                  102,453,637.35

                  应收股利                                                                                                                                            应交税费                                                                    14,005,370.03                    11,494,028.96

      买入返售金融资产                                                                                                                                        其他应付款                                                              175,969,936.22                  180,915,508.04

      存货                                                                          507,285,970.79                  535,195,864.30          其中：应付利息                                                            3,454,829.58                      5,909,026.52

      合同资产                                                                                                                                                                    应付股利                                                        67,599,045.18                    67,599,045.18

      持有待售资产                                                                                                                                                应付手续费及佣金

      一年内到期的非流动资产