002863 深市 今飞凯达

                      合 并 资 产 负 债 表

                                      2021年12月31日

                                                                                                                  会合01表-1
编制单位：浙江今飞凯达轮毂股份有限公司                                                                    金额单位：人民币元

                    项  目                      注释号  行次        2021年12月31日                2020年12月31日

流动资产：

　货币资金                                      五(一)    1                452,020,705.49                619,282,530.98

  交易性金融资产                                五(二)    2                  4,042,227.96                            -

  衍生金融资产                                            3                          -                              -

　应收票据                                      五(三)    4                  3,963,463.91                  17,215,104.14
  应收账款                                      五(四)    5                512,859,518.50                415,269,875.34

  应收款项融资                                  五(五)    6                70,267,671.14                  53,956,081.07

　预付款项                                      五(六)    7                91,737,460.11                  65,409,418.22

　其他应收款                                    五(七)    8                41,113,496.01                    4,564,135.06
    其中：应收利息                                        9                          -                              -

          应收股利                                        10                          -                              -

　存货                                          五(八)    11            1,099,287,848.93              1,036,804,367.81
  合同资产                                                12                          -                              -

  持有待售资产                                  五(九)    13                          -                    46,736,031.73
　一年内到期的非流动资产                                  14                          -                              -

　其他流动资产                                  五(十)    15              116,001,560.68                122,684,963.23
　　流动资产合计                                          16            2,391,293,952.73              2,381,922,507.58
非流动资产：

  债权投资                                                17                          -                              -

  其他债权投资                                            18                          -                              -

　长期应收款                                  五(十一)  19                8,901,095.04                    8,213,124.40
　长期股权投资                                            20                          -                              -

  其他权益工具投资                                        21                          -                              -

  其他非流动金融资产                                      22                          -                              -

　投资性房地产                                五(十二)  23              342,079,858.54                338,072,898.69

　固定资产                                    五(十三)  24            2,021,957,592.16              1,818,416,089.79

　在建工程                                    五(十四)  25              589,106,700.43                441,840,538.28
　生产性生物资产                                          26                          -                              -

　油气资产                                                27                          -                              -

  使用权资产                                              28                          -                              -

　无形资产                                    五(十五)  29              250,877,416.74                251,010,027.17

　开发支出                                                30                          -                              -

　商誉                                        五(十六)  31                    18,331.78                      18,331.78
　长期待摊费用                                五(十七)  32                63,459,547.17                  59,461,063.30

　递延所得税资产                              五(十八)  33                49,186,931.30                  39,781,722.26
　其他非流动资产                              五(十九)  34                  127,000.00                  19,311,330.00
　　非流动资产合计                                        35            3,325,714,473.16              2,976,125,125.67

                  资产总计                              36            5,717,008,425.89              5,358,047,633.25

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


                      合 并 资 产 负 债 表(续)

                                        2021年12月31日

                                                                                                                    会合01表-2
编制单位：浙江今飞凯达轮毂股份有限公司                                                                      金额单位：人民币元

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