300250 深市 初灵信息

                      合 并 资 产 负 债 表

                                      2021年12月31日

                                                                                                              会合01表-1
编制单位：杭州初灵信息技术股份有限公司                                                                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                219,462,121.65              294,705,337.41

  交易性金融资产                                五(二)    2                30,800,000.00              68,360,000.00

  衍生金融资产                                            3                          -                          -

  应收票据                                      五(三)    4                  3,285,180.00                8,510,340.45

  应收账款                                      五(四)    5                189,670,634.80              129,407,161.03

  应收款项融资                                            6                          -                          -

  预付款项                                      五(五)    7                  4,821,180.99              11,153,281.08

  其他应收款                                    五(六)    8                11,861,133.57                9,116,007.05

    其中：应收利息                                        9                          -                          -

          应收股利                                        10                          -                          -

  存货                                          五(七)    11                73,817,857.81              88,053,524.77

  合同资产                                      五(八)    12                    903,279.00                        -

  持有待售资产                                            13                          -                          -

  一年内到期的非流动资产                                  14                          -                          -

  其他流动资产                                  五(九)    15                14,100,726.41              16,704,902.65

    流动资产合计                                          16                548,722,114.23              626,010,554.44

非流动资产：

  债权投资                                                17                          -                          -

  其他债权投资                                            18                          -                          -

  长期应收款                                              19                          -                          -

  长期股权投资                                  五(十)    20                  72,200,492.59              70,783,289.94

  其他权益工具投资                            五(十一)  21                  41,113,683.57              41,113,683.57

  其他非流动金融资产                                      22                              -                        -

  投资性房地产                                五(十二)  23                140,973,843.78            144,522,471.78

  固定资产                                    五(十三)  24                  50,807,418.06              43,465,367.17

  在建工程                                                25                          -                          -

  生产性生物资产                                          26                          -                          -

  油气资产                                                27                          -                          -

  使用权资产                                  五(十四)  28                  10,972,543.49                        -

  无形资产                                    五(十五)  29                  15,724,374.12              13,997,423.50

  开发支出                                    五(十六)  30                  4,811,745.87                        -

  商誉                                        五(十七)  31                  15,775,949.36              15,775,949.36

  长期待摊费用                                五(十八)  32                  4,296,884.64                367,736.21

  递延所得税资产                              五(十九)  33                  5,055,704.26              4,466,299.19

  其他非流动资产                                          34                              -                        -

    非流动资产合计                                        35                361,732,639.74              334,492,220.72

                  资产总计                              36                910,454,753.97              960,502,775.16

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：杭州初灵信息技术股份有限公司                                                                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

流动负债：

  短期借款                                      五(二十)    37                    500,604.15                      -

  交易性金融负债