002676 深市 顺威股份

            广东顺威精密塑料股份有限公司

                  2021 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

                                            2021 年 06 月 30 日

                                                                                                  单位：元

              项目                        2021 年 6 月 30 日                    2020 年 12 月 31 日

流动资产：

    货币资金                                            147,460,292.70                        197,865,925.55

    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                                              92,760,942. 15                        76,143,369.15

    应收账款                                            616,571,807.65                        492,748,097.59

    应收款项融资                                        100,391,761.73                        77,492,670.77

    预付款项                                              15,523,012. 84                          6,187,689.84

    应收保费                                                        -                                    -

    应收分保账款                                                    -                                    -

    应收分保合同准备金                                              -                                    -

    其他应收款                                            5,888,415.39                          9,244,800.76

      其中：应收利息                                                -                                    -

            应收股利                                                -                                    -

    买入返售金融资产                                                -                                    -


              项目                        2021 年 6 月 30 日                    2020 年 12 月 31 日

    存货                                                372,669,361.18                        392,225,111.59

    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                                          50,610,569. 15                        55,442,812.56

流动资产合计                                            1,401,876,162.79                      1,307,350,477.81

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                                            2,718,404.70                                    -

    长期股权投资                                                    -                                    -

    其他权益工具投资                                                -                                    -

    其他非流动金融资产                                    3,278,796.31                          3,278,796.31

    投资性房地产                                                    -                                    -

    固定资产                                            465,786,157.64                        484,854,389.49

    在建工程                                              15,917,282. 81                          5,657,477.99

    生产性生物资产                                                  -                                    -

    油气资产                                                        -                                    -

    使用权资产                                            46,491,591. 48                                    -

    无形资产                                              93,062,873. 77                        95,176,320.41

    开发支出                                                        -                                    -

    商誉                                                            -                                    -

    长期待摊费用                                          25,758,783. 24                        27,727,647.46

    递延所得税资产                                        42,040,586. 56                        45,972,125.56

    其他非流动资产                                        6,039,122.01                          3,777,612.61

非流动资产合计                                          701,093,598.52                        666,444,369.83

资产总计                                                2,102,969,761.31                      1,973,794,847.64

流动负债：

    短期借款