002762 深市 金发拉比

                                                  合并资产负债表

                                                                                                    2020年12月31日

编制单位：金发拉比妇婴童用品股份有限公司                                                                                                                                                                            单位：元 币种：人民币
                    项        目                        附注        2020年12月31日        2019年12月31日                          项        目                          附注          2020年12月31日          2019年12月31日

流动资产：                                                                                                        流动负债：

    货币资金                                          五、（一）        175,247,937.16        179,898,933.75    短期借款                                          五、（十六）            20,024,750.00

    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                                                                                                    交易性金融负债

    衍生金融资产                                                                                                      衍生金融负债

    应收票据                                          五、（二）                                    176,392.69    应付票据                                          五、（十七）            23,409,301.54

    应收账款                                          五、（三）          18,831,171.54          27,284,999.83    应付账款                                          五、（十八）            23,000,745.66            31,902,823.90
    应收款项融资                                                                                                      预收款项                                          五、（十九）                                    15,689,248.64
    预付款项                                          五、（四）          2,229,606.44          3,127,361.97    合同负债                                          五、（十九）            17,905,573.39

    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                                        五、（五）          7,534,716.96          7,825,859.15    代理承销证券款

    其中：应收利息                                                                                                    应付职工薪酬                                      五、（二十）            7,980,318.00            8,759,572.60
          应收股利                                                                                                    应交税费                                          五、（二十一）            9,969,298.50            13,017,007.89
    买入返售金融资产                                                                                                  其他应付款                                        五、（二十二）            8,130,837.92            8,358,368.34
    存货                                              五、（六）        149,950,050.95        163,911,360.19    其中：应付利息

    合同资产                                                                                                                应付股利

    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                                      五、（七）        304,259,363.38        255,241,411.47    持有待售负债

        流动资产合计                                                      658,052,846.43        637,466,319.05    一年内到期的非流动负债

非流动资产：                                                                                                          其他流动负债                                      五、（二十三）            1,665,124.97

    发放贷款和垫款                                                                                                        流动负债合计                                                          112,085,949.98            77,727,021.37
    债权投资                                                                                                      非流动负债：

    其他债权投资                                                                                                      保险合同准备金

    长期应收款                                                                                                        长期借款

    长期股权投资                                      五、（八）          53,591,518.10          59,230,265.91    应付债券

    其他权益工具投资