000820 深市 *ST节能

              合 并 资 产 负 债 表

编制单位：神雾节能股份有限公司            2023 年 6 月 30 日                        金额单位：人民币元

            项目                        2023 年 6 月 30 日                2022 年 12 月 31 日

流动资产：

 货币资金                                                        6,293,234.05                          9,719,102.74

 衍生金融资产                                                                                                    -

 应收票据                                                        8,439,753.80                        27,123,546.22

 应收账款                                                      101,474,462.86                        142,487,640.33

 应收款项融资                                                    3,690,000.00                            300,000.00

 预付款项                                                        2,862,147.83                          2,239,545.19

  应收利息                                                                                                                  -

  应收股利                                                                                                                  -

 其他应收款                                                      6,919,848.99                          7,937,916.39

 其中：应收利息
 应收股利

 存货                                                            1,830,414.09                          1,166,555.63

 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                                                  10,945,388.74                        10,916,585.82

              流动资产合计                                      142,455,250.36                        201,890,892.32

非流动资产：

  可供出售金融资产                                                                  -                                        -

  持有至到期投资                                                                    -                                        -

  长期应收款                                                                        -                                        -

  长期股权投资                                                                      -                                        -

  投资性房地产                                                                      -                                        -

 固定资产                                                          201,167.34                            209,447.30

 在建工程                                                                  -                                    -

 工程物资                                                                  -                                    -

 固定资产清理                                                              -                                    -

 生产性生物资产                                                            -                                    -

 油气资产                                                                  -                                    -

 使用权资产                                                                -                                    -

 无形资产                                                        2,697,808.95                          2,934,154.83

 开发支出                                                                  -                                    -

 商誉                                                          128,006,213.66                        128,006,213.66

 长期待摊费用                                                              -                                    -

 递延所得税资产                                                18,813,364.29                        19,172,466.74

 其他非流动资产                                                            -                                    -

            非流动资产合计                                    149,718,554.24                        150,322,282.53

                资产总计                                        292,173,804.60                        352,213,174.85


          合 并 资 产 负 债 表（续）

编制单位：神雾节能股份有限公司          2023 年 6 月 30 日          金额单位：人民币元

              项目                            2023 年 6月 30 日                      2022年 12 月31日

 流动负债：

 短期借款                                                  2,000,000.00                          2,371,324.52

 衍生金融负债                                                          -                                    -

 应付票据                                                              -                                    -

 应付账款                                                  59,711,959.01                        92,151,559.01

 预收款项                                                              -                                    -

 合同负债                                                    452,830.19