002947 深市 恒铭达

                                                                              2022年12月31 日

                                                                                                                                                                    会合01表
编制单位：  苏州恒铭达电子科技股份有限 公司                                                                                                              单位： 人民币元

            资  产              注释        期末数              上年年末数              负债和所有者权益          注释        期末数              上年年末数

                                    号                                                          (或股东权益)            号

流动资产：                                                                            流动负债：

  货币资金                          1      311,316,789.16      385,651,378.06    短期借款                          18                                3,149,100.00
  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                  2      261,182,124.65      25,000,000.00    交易性金融负债

  衍 生金融资产                                                                          衍 生金融负债

  应收票据                          3        14,686,553.03        9,636,446.16    应付票据                          19      28,899,084.66        36,912,918.25
  应收账款                          4      727,307,461.57      591,475,038.38    应付账款                        20      389,088,268.74      357,995,385.25
  应 收款项融资                    5        6,813,651.75        3,033,006.25    预收款项

  预付款项                          6        2,853,846.18        3,439,288.59    合同负债                        21          119,537.62          594,191.84
  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                      7        8,509,299.49        9,626,611.03    代 理承销证券款

  买入返售金融资产                                                                    应 付职工薪酬                    22      71,556,025.60        31,883,532.78
  存货                              8      288,370,661.30      207,487,137.63    应交税费                        23      20,436,644.08        21,386,758.68
  合同资产                                                                              其 他应付款                      24      26,145,852.37        2,990,788.1 1
  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                    9      285,522,741.84      496,881,011.87    持 有待售负债

      流动资产合计                      1,906,563,128.97    1,732,229,917.97    一 年内到期的非流动负 债        25        18,872,156.80        9,910,815.01
                                                                                          其他流动负债                    26            3,746.93            21,582.43
                                                                                                                                    555,121,316.80      464,845,072.35
                                                                                      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                        27      51,058,872.17        5,803,162.33
                                                                                          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                        28        1,731,588.60        1,791,254.34
  债权投资                                                                              递延所得税负债                  16      17,115,208.36

  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                        69,905,669.13        7,594,416.67
  长期股权投资                                                                                  负债合计