002489 深市 浙江永强

浙江永强集团股份有限公司

    2022 年度财务报告

        2023 年 4 月

一、财务报表
1、合并资产负债表
编制单位：浙江永强集团股份有限公司

                                                                                            单位：人民币元

        资产          注释      期末数        上年年末数        负债和股东权益      注释      期末数        上年年末数

                        号                                                              号

流动资产：                                                    流动负债：

货币资金                1  1,497,293,061.17 1,607,574,630.11短期借款                    21  1,349,430,397.49 1,762,158,651.58
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          2    411,065,233.81  425,997,927.23交易性金融负债

衍生金融资产                                                  衍生金融负债

应收票据                                                      应付票据                    22  1,175,580,382.19 2,227,090,489.33
应收账款                3  2,268,821,469.66 2,225,688,061.13应付账款                    23  1,054,825,439.00 1,477,757,437.10
应收款项融资            4        418,385.00      20,000.00预收款项                    24      2,453,816.08    3,011,564.18
预付款项                5      38,405,528.41  170,824,901.06合同负债                    25    12,689,112.45  14,285,042.53
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              6      20,475,199.48  12,694,067.73代理承销证券款

买入返售金融资产                                              应付职工薪酬                26    111,274,809.06  112,139,312.85
存货                    7  1,676,316,491.45 2,362,918,437.90应交税费                    27    96,723,314.44  118,806,370.08
合同资产                                                      其他应付款                  28    81,093,897.75  86,897,434.15
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                                        应付分保账款

其他流动资产            8      89,772,992.50  314,757,404.02持有待售负债

流动资产合计                6,002,568,361.48 7,120,475,429.18一年内到期的非流动负债      29    692,749,342.20  25,769,437.50
                                                              其他流动负债                30    137,374,880.37      438,546.71
                                                              流动负债合计                    4,714,195,391.03 5,828,354,286.01
                                                              非流动负债：

                                                              保险合同准备金

                                                              长期借款

                                                              应付债券

                                                              其中：优先股

                                                              永续债

                                                              租赁负债                    31    67,751,492.40  21,054,899.32
                                                              长期应付款

                                                              长期应付职工薪酬

非流动资产：                                                  预计负债

发放贷款和垫款                                                递延收益                    32      1,501,640.00    1,800,650.00
债权投资                                                      递延所得税负债              19      2,228,153.33  22,334,838.45
其他债权投资                                                  其他非流动负债

长期应收款                                                    非流动负债合计                    71,481,285.73  45,190,387.77
长期股权投资            9    148,624,833.15  148,966,485.15负债合计                        4,785,676,676.76 5,873,544,673.78
其他权益工具投资        10    189,009,003.25  265,360,783.23股东权益：                                    -              -
其他非流动金融资产      11    546,839,018.20  537,937,379.40股本                      33  2,175,736,503.00 2,175,736,503.00
投资性房地产            12    163,934,226.61  176,710,324.31其他权益工具

固定资产                13    776,905,760.91  801,316,711.16其中：优先股

在建工程                14    41,907,515.45  24,832,694.79永续债

生产性生物资产                                                资本公积                    34    260,563,690.80  259,841,403.43
油气资产                                                      减：库存股                  35    28,648,921.32  28,648,921.32
使用权资产              15    114,153,003.74  53,787,969.50其他综合收益                36  -120,872,062.63  -3,013,622.52
无形资产                16    246,182,695.22  257,319,469.94专项储备

开发支出                                                      盈余公积                    37    330,496,103.63  297,956,531.39
商誉                    17                                  一般风险准备

长期待摊费用            18    35,558,671.09  32,692,094.13未分配利润                  38    918,080,143.48  809,705,968.65
递延所得税资产          19    61,460,099.67  43,001,060.98归属于母公司所有者权益合计      3,535,355,456.96 3,511,577,862.63
其他非流动资产          20    20,884,955.76                少数股东权益                      26,996,010.81  77,277,865.