002676 深市 顺威股份

            广东顺威精密塑料股份有限公司

                  2020 年半年度财务报告

一、审计报告
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：广东顺威精密塑料股份有限公司

                                            2020 年 06 月 30 日

                                                                                                单位：元

              项目                        2020 年 6 月 30 日                    2019 年 12 月 31 日

流动资产：

    货币资金                                          132,864,240.91                      179,184,118.80

    结算备付金                                                    -                                  -

    拆出资金                                                      -                                  -

    交易性金融资产                                                -                                  -

    衍生金融资产                                                  -                                  -

    应收票据                                            74,711,157.03                        74,858,659.36

    应收账款                                          534,918,242.56                      466,098,432.90

    应收款项融资                                      121,537,450.46                        65,760,795.39

    预付款项                                            12,681,537.47                        10,193,826.39

    应收保费                                                      -                                  -

    应收分保账款                                                  -                                  -

    应收分保合同准备金                                            -                                  -

    其他应收款                                          10,504,764.44                        6,568,968.46

      其中：应收利息                                              -                                  -

            应收股利                                              -                                  -

    买入返售金融资产                                              -                                  -

    存货                                              279,801,316.48                      346,123,009.68


            项目                        2020 年 6 月 30 日                    2019 年 12 月 31 日

  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                                        44,722,493.57                        46,319,033.42

流动资产合计                                          1,211,741,202.92                      1,195,106,844.40

非流动资产：

  发放贷款和垫款                                                -                                  -

  债权投资                                                      -                                  -

  其他债权投资                                                  -                                  -

  长期应收款                                                    -                                  -

  长期股权投资                                                  -                                  -

  其他权益工具投资                                              -                                  -

  其他非流动金融资产                                    500,000.00                          500,000.00

  投资性房地产                                                  -                                  -

  固定资产                                          492,844,197.45                      497,782,689.94

  在建工程                                            8,256,620.64                        22,042,041.17

  生产性生物资产                                                -                                  -

  油气资产                                                      -                                  -

  使用权资产                                                    -                                  -

  无形资产                                            94,893,530.85                        96,298,556.07

  开发支出                                                      -                                  -

  商誉                                                          -                                  -

  长期待摊费用                                        27,253,896.88                        27,004,824.01

  递延所得税资产                                      41,767,897.71                        40,606,700.00

  其他非流动资产                                      11,660,384.59                        12,670,062.32

非流动资产合计                                        677,176,528.12                      696,904,873.51

资产总计                                              1,888,917,731.04                      1,892,011,717.91

流动负债：

  短期借款                                          416,378,580.42                      425,145,027.02

  向中央银行借款                                                -                                  -

  拆入资金