300235 深市 方直科技

 深圳市方直科技股份有限公司

    2021 年度财务报告

（2021 年 1 月 1 日至 2021 年 12 月 31 日）


目录                                                  页码
财务报告
合并财务报表

—  合并资产负债表                                    1-2

—  母公司资产负债表                                  3-4

—  合并利润表                                        5

—  母公司利润表                                      6

—  合并现金流量表                                    7

—  母公司现金流量表                                  8

—  合并股东权益变动表                                9-10
—  母公司股东权益变动表                              11-12
—  财务报表附注                                      13-90

                                      合并资产负债表

                                          2021 年 12 月 31 日

 编制单位：深圳市方直科技股份有限公司                                                单位：人民币元

                  项          目                    附注  2021 年 12 月 31 日  2020 年 12 月 31 日

流动资产：

    货币资金                                          六、1      345,467,218.07    319,510,759.17

    交易性金融资产                                    六、2      90,000,000.00    100,000,000.00

    衍生金融资产                                                              -                  -

    应收票据                                          六、3        9,001,662.40                  -

    应收账款                                          六、4      25,272,601.99      33,867,652.77

    应收款项融资                                                              -                  -

    预付款项                                          六、5        4,572,265.50      11,391,319.31

    其他应收款                                        六、6          365,201.48      1,017,251.24

    其中：应收利息                                                            -                  -

        应收股利                                                            -                  -

    存货                                              六、7        6,173,966.06      3,812,525.71

  合同资产                                          六、8          816,750.00        898,425.00

    持有待售资产                                                              -                  -

    一年内到期的非流动资产                                                    -                  -

    其他流动资产                                      六、9          951,842.25      2,361,572.05

                    流动资产合计                                  482,621,507.75    472,859,505.25

非流动资产：

    债权投资                                                                  -                  -

    其他债权投资                                                              -                  -

    长期应收款                                                                -                  -

    长期股权投资                                      六、10      119,836,018.57    119,257,008.91

    其他权益工具投资                                                          -                  -

    其他非流动金融资产                                                        -                  -

    投资性房地产                                                              -                  -

    固定资产                                          六、11      81,551,179.34      84,690,626.13

    在建工程                                                                  -                  -

    使用权资产                                        六、12          298,452.67                  -

    无形资产                                          六、13          694,633.54      1,603,827.31

    开发支出                                                                  -                  -

    商誉                                              六、14                  -                  -

    长期待摊费用                                                              -                  -

    递延所得税资产                                    六、15          264,401.02        247,469.44

    其他非流动资产                                                            -                  -

                  非流动资产合计                                202,644,685.14    205,798,931.79

                      资产总计                                    685,266,192.89    678,658,437.04

法定代表人：黄元忠                主管会计工作负责人：贺林英            会计机构负责人：廖晓莉


                                      合并资产负债表（续）

 编制单位：深圳市方直科技股份有限公司                                                单位：人民币元

                  项          目                    附注      2021 年 12 月 31 日        2020 年 12 月 31 日

流动负债：

  短期借款                                                                        -                      -

  交易性金融负债                                                                  -                      -

  衍生金融负债                                                                    -                      -

  应付票据                                                                        -                      -

  应付账款                                          六、16            6,495,139.38          12,618,119.07

  预收款项                                                                        -                      -

  合同负债