002470 深市 ST金正

金正大生态工程集团股份有限公司 KINGENTAECOLOGICAL ENGINEERING GROUP CO.,LTD.
    2023 年半年度财务报告

          （未经审计）

              2023 年 08 月


                    合并资产负债表

                                    2023年6月30日

编制单位：金正大生态工程集团股份有限公司

              项    目                      注释              期末余额              期初余额

流动资产：

 货币资金                                    六、1            1,337,157,538.00          822,908,368.67

 交易性金融资产                              六、2                                      10,306,321.05

 衍生金融资产
 应收票据

 应收账款                                    六、3              628,141,575.64          536,831,843.69

 应收款项融资                                六、4              10,233,569.00            4,790,954.93

 预付款项                                    六、5              176,675,719.94          854,894,752.61

 其他应收款                                  六、6            1,079,439,370.06        1,186,634,611.74

 存货                                        六、7            2,503,137,627.59        2,683,999,408.71

 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                                六、8              125,260,564.08          85,753,090.36

  流动资产合计                                                5,860,045,964.31        6,186,119,351.76

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                                六、9            1,409,103,344.37        1,412,616,562.03

 其他权益工具投资                            六、10            123,444,386.44          123,444,386.44

 其他非流动金融资产

 投资性房地产                                六、11

 固定资产                                    六、12            4,438,201,114.15        4,681,391,094.04

 在建工程                                    六、13            238,283,977.58          218,685,854.52

 生产性生物资产
 油气资产

 使用权资产                                  六、14              12,506,217.26          13,742,544.24

 无形资产                                    六、15            707,498,328.55          714,251,110.06

 开发支出

 商誉                                        六、16                107,443.65              107,443.65

 长期待摊费用                                六、17

 递延所得税资产                              六、18              32,886,174.79          33,519,569.15

 其他非流动资产                              六、19              98,457,409.27          98,041,765.21

            非流动资产合计                                    7,060,488,396.06        7,295,800,329.34

              资产总计                                      12,920,534,360.37      13,481,919,681.10

法定代表人：李玉晓                主管会计工作负责人：杨功庆            会计机构负责人：杨功庆


                    合并资产负债表（续）

                                        2023年6月30日

 编制单位：金正大生态工程集团股份有限公司

                  项    目                        注释            期末余额                期初余额

流动负债：

 短期借款                                        六、20          3,934,016,680.52              4,713,501,416.95

 应付票据                                        六、21            912,150,551.37                365,247,763.03

 应付账款                                        六、22            899,960,663.75                921,035,791.77

 预收款项

 合同负债                                        六、23          1,103,814,631.85              1,909,868,601.40

 应付职工薪酬                                    六、24            310,753,030.45                328,825,362.26

 应交税费                                        六、25            72,466,907.22                61,366,684.05

 其他应付款                                      六、26            740,614,794.00                692,970,727.31

 持有待售负债

 一年内到期的非流动负债                          六、27            19,217,410.31                19,512,184.72

 其他流动负债                                    六、28            96,995,584.13                161,200,532.45

  流动负债合计                                                    8,089,990,253.60              9,173,529,063.94

非流动负债：
 保险合同准备金

 长期借款                                        六、29            929,990,260.82                195,518,222.70

 应付债券

 租赁负债                                        六、30              7,924,297.15                  8,803,721.00

 长期应付款                                      六、31                21,190.14                    18,500.76

 长期应付职工薪酬                                六、32

 预计负债                                        六、33            878,179,249.51                928,353,433.33

 递延收益                                        六、34            119,198,682.67                131,097,594.01

 递延所得税负债                                  六、18              1,760,099.63                  1,865,126.63

 其他非流动负债

  非流动负债合计                                                  1,937,073,779.92              1,265,656,598.43

    负债合计                                                    10,027,064,033.52            10,439,185,662.37

股东权益：

 股本                                            六、35          3,286,027,742.00              3,286,027,742.00

 其他权益工具

 资本公积                                        六、36          1,837,142,936.08              1,837,142,936.08

 减：库存股

 其他综合收益                                    六、37