002035 深市 华帝股份

        华帝股份有限公司

                VATTI CORPORATION LIMITED

          2021年半年度

            财务报告

                        2021 年 7 月


                          合并资产负债表

                                                2021年6月30日

 编制单位：华帝股份有限公司                                                        单位：元  币种：人民币

                        资 产                            附注        2021.06.30            2020.12.31

 流动资产：

  货币资金                                                五（一）        1,241,096,515.42        914,090,323.37

  交易性金融资产                                          五（二）          477,700,000.00        930,801,729.22

  衍生金融资产                                                                      -                    -

  应收票据                                                五（三）        1,108,931,949.69        977,151,106.19

  应收账款                                                五（四）          807,354,104.19        706,762,747.04

  应收款项融资                                                                      -                    -

  预付款项                                                五（五）          38,068,298.34          14,165,295.61

  其他应收款                                              五（六）          42,779,241.00          62,189,277.52

      其中：应收利息                                                          850,416.63          1,750,416.63

            应收股利

  存 货                                                  五（七）          862,696,257.17        663,837,202.86

  合同资产                                                五（八）            4,867,824.57          4,109,207.85

  持有待售资产                                                                      -                    -

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

  其他流动资产                                            五（九）            2,496,871.67          2,830,019.78

    流动资产合计                                                        4,585,991,062.05      4,275,936,909.44

 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                                            五（十）            7,442,140.62          7,162,422.36

  其他权益工具投资                                      五（十一）          6,608,771.13          6,608,771.13

  其他非流动金融资产                                    五（十二）        107,845,500.00          89,948,961.08

  投资性房地产                                                                      -                    -

  固定资产                                              五（十三）        739,551,535.14        544,191,271.96

  在建工程                                              五（十四）        329,620,696.92        381,532,718.62

  生产性生物资产                                                                                          -

  油气资产                                                                          -                    -

  使用权资产                                            五（十五）          18,116,072.75                  -

  无形资产                                              五（十六）        195,782,471.62        199,401,431.14

  开发支出                                                                          -                    -

  商誉                                                  五（十七）        103,751,692.39        103,751,692.39

  长期待摊费用                                          五（十八）        101,255,789.57        169,042,071.49

  递延所得税资产                                        五（十九）          52,001,395.89          48,786,460.80

  其他非流动资产                                        五（二十）          43,282,307.56          17,096,065.32

  非流动资产合计                                                      1,705,258,373.59      1,567,521,866.29

                        资产总计                                        6,291,249,435.64      5,843,458,775.73

 公司法定代表人：潘叶江                主管会计工作负责人：吴刚                  会计机构负责人：何淑娴

                      合并资产负债表（续）

                                              2021年6月30日

 编制单位：华帝股份有限公司                                                      单位：元  币种：人民币

                  负债和股东权益                      附注          2021.06.30            2020.12.31

 流动负债：

  短期借款                                        五（二十一）        214,317,462.98          149,743,991.57

  交易性金融负债                                                                  -                  -

  衍生金融负债                                                                    -                    -

  应付票据                                        五（二十二）        1,192,227,824.85        1,004,078,843.21

  应付账款                                        五（二十三）        685,190,526.17          586,590,156.99

  预收款项