002367 深市 康力电梯

康力电梯股份有限公司
        2023 年度 1-6 月

            财

            务

            报

            告


                                合并资产负债表

                                                    2023年6月30日

 编制单位：康力电梯股份有限公司                                                                        单位：人民币元

                        资 产                            注释          2023年6月30日            2022年12月31日

 流动资产：

  货币资金                                              五、1              1,886,053,837.38          1,653,646,083.57

  结算备付金                                                                          -                        -

  拆出资金                                                                            -                        -

  交易性金融资产                                        五、2              250,730,659.76            246,445,977.24

  衍生金融资产                                                                        -                        -

  应收票据                                              五、3              125,437,998.00            149,623,683.76

  应收账款                                              五、4              1,323,980,665.86          1,165,734,241.72

  应收款项融资                                                                                                  -

  预付款项                                              五、5              243,472,536.89            271,784,616.17

  应收保费                                                                            -                        -

  应收分保账款                                                                        -                        -

  应收分保合同准备金                                                                  -                        -

  其他应收款                                            五、6                74,230,657.86              76,950,281.83

  其中：应收利息                                                                        -                        -

 　　　　 应收股利                                                                1,906,230.53                      -

  买入返售金融资产                                                                    -                        -

  存货                                                  五、7              1,289,908,090.17          1,070,513,431.11

  合同资产                                              五、8              174,498,021.12            211,335,843.29

  持有待售资产                                                                        -                        -

  一年内到期的非流动资产                                五、9                        -                        -

  其他流动资产                                          五、10                18,839,533.38              32,778,785.68

                    流动资产合计                                            5,387,152,000.42          4,878,812,944.37

 非流动资产：                                                                                                      -

  发放贷款及垫款                                                                      -                        -

  债权投资                                                                                                      -

  其他债权投资                                                                                                  -

  长期应收款                                                                          -                        -

  长期股权投资                                          五、11                22,333,975.37              23,367,604.80

  其他权益工具投资                                      五、12              117,055,314.51            129,144,794.60

  其他非流动金融资产                                    五、13              283,811,607.84            251,459,921.95

  投资性房地产                                          五、14                38,359,525.54              45,689,568.28

  固定资产                                              五、15            1,022,431,872.23          1,062,233,132.20

  在建工程                                              五、16                28,093,857.70              16,492,855.80

  生产性生物资产                                                                      -                        -

  油气资产                                                                            -                        -

  使用权资产                                            五、17                1,617,829.60              1,880,180.32

  无形资产                                              五、18              183,519,853.13            183,408,755.93

  开发支出                                                                            -                        -

  商誉                                                  五、19                        -

  长期待摊费用                                          五、20                5,054,981.85              5,584,378.43

  递延所得税资产                                        五、21              154,773,564.69            142,824,246.59

  其他非流动资产                                                                      -                        -