003042 深市 中农联合

证券简称：中农联合                                            证券代码：003042
                        2022 年 8 月

一、财务报告
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：山东中农联合生物科技股份有限公司

编制日期：2022 年 6 月 30 日

                项  目                      2022 年 6 月 30 日                  2021 年 12 月 31 日

  流动资产：

    货币资金                                            455,194,339.88                  575,933,319.95

    应收票据                                            16,505,272.13

    应收账款                                            445,457,614.88                  224,555,559.59

    应收款项融资                                          7,067,253.60

    预付款项                                            41,218,354.24                    34,914,700.52

    其他应收款                                              762,911.63                    1,241,349.24

    其中：应收利息                                                                                  -

          应收股利                                                                                  -

    存货                                                483,596,282.26                  410,485,068.93

    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                                        298,991,933.25                  400,910,455.43

    流动资产合计                                    1,748,793,961.87                1,648,040,453.66

  非流动资产：

    长期股权投资                                                                                      -

    固定资产                                          1,352,136,146.17                  977,447,053.35

    在建工程                                            109,569,906.92                  335,400,548.36

  使用权资产                                            4,161,257.67                    4,068,770.26

    无形资产                                            136,686,536.69                  135,443,167.29

    开发支出                                                                                          -

    商誉                                                                                              -

    长期待摊费用                                          2,844,373.39                      775,119.17

    递延所得税资产                                      39,754,924.06                    37,276,871.42

    其他非流动资产                                      44,493,050.84                    82,067,929.82

    非流动资产合计                                  1,689,646,195.74                1,572,479,459.67

        资产总计                                      3,438,440,157.61                3,220,519,913.33

（续）

                项  目                      2022 年 6 月 30 日                  2021 年 12 月 31 日

 流动负债：

  短期借款                                            438,314,448.65                    231,091,074.77

  交易性金融负债                                        2,241,600.00

  应付票据                                            300,000,000.00                    265,329,561.49

  应付账款                                            400,319,956.94                    258,061,610.20

  预收款项

  合同负债                                              53,146,630.79                    160,487,578.73

  应付职工薪酬                                          36,363,407.34                    32,748,897.97

  应交税费                                              9,510,031.71                    10,756,434.89

  其他应付款                                            6,103,758.20                      3,819,586.54

    其中：应付利息

        应付股利

  一年内到期的非流动负债                                                                  45,077,152.77

  其他流动负债                                        297,132,197.99                    336,806,715.02

    流动负债合计                                    1,543,132,031.62                  1,344,178,612.38

 非流动负债：

  长期借款                                            233,323,483.33                    240,351,694.45

  租赁负债                                                4,216,478.51                      4,043,218.55

  预计负债

  递延收益                                              10,580,918.31                      4,300,880.06

  递延所得税负债                                          763,401.78                        777,672.46

  其他非流动负债

    非流动负债合计                                    248,884,281.93                    249,473,465.52

      负债合计                                      1,792,016,313.55                  1,593,652,077.90

 所有者权益：

  股本                                                142,480,000.00                    109,600,000.00

 其他权益工具
 其中：优先股

            永续债

  资本公积                                            808,862,975.63                    841,742,975.63

  减：库存股

  其他综合收益                                              8,972.19                        -13,516.53

  专项储备