300259 深市 新天科技

股票简称：新天科技                                                股票代码：300259
              新天科技股份有限公司

                        SUNTRONT TECHNOLOGY CO., LTD.

          2022 年年度财务报告

                        二〇二三年三月


                    合并资产负债表

 编制单位：新天科技股份有限公司                    2022年12月31日                金额单位：人民币元

                项  目                    附注        2022年12月31日        2021年12月31日

 流动资产：

  货币资金                                附注六、1            524,039,655.54          817,792,513.86

  交易性金融资产                          附注六、2          1,121,310,270.60          890,669,113.57

  衍生金融资产

  应收票据                                附注六、3              1,342,160.00            2,265,065.19

  应收账款                                附注六、4            476,592,225.71          447,313,826.63

  应收款项融资                            附注六、5              6,842,636.27            17,285,656.69

  预付款项                                附注六、6              7,215,305.48            9,350,620.11

  其他应收款                              附注六、7            47,267,619.77            43,790,561.17

    其中：应收利息                                                        -                      -

          应收股利                                                  936,936.00                    -

  存货                                    附注六、8            292,982,375.33          303,604,819.48

  合同资产                                附注六、9            32,427,237.44            31,467,769.88

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                          附注六、10              147,983.11            7,260,337.07

              流动资产合计                                    2,510,167,469.25        2,570,800,283.65

 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                          附注六、11            98,641,696.60            85,448,163.48

  其他权益工具投资                      附注六、12            31,319,435.54            30,996,461.73

  其他非流动金融资产

  投资性房地产                          附注六、13            71,289,336.57            76,212,146.61

  固定资产                              附注六、14            334,047,342.97          234,542,731.34

  在建工程                              附注六、15            126,957,643.39          108,344,844.08

  生产性生物资产

  油气资产

  无形资产                              附注六、16            112,857,018.57          115,917,438.47

  开发支出

  商誉                                  附注六、17            55,065,115.21            55,065,115.21

  长期待摊费用                          附注六、18              2,469,571.65            4,068,990.23

  递延所得税资产                        附注六、19            27,871,226.65            16,371,241.65

  其他非流动资产                        附注六、20            65,091,828.48            66,695,276.48

            非流动资产合计                                    925,610,215.63          793,662,409.28

                资产总计                                      3,435,777,684.88        3,364,462,692.93


                  合并资产负债表（续）

 编制单位：新天科技股份有限公司                  2022年12月31日                  金额单位：人民币元

              项  目                    附注          2022年12月31日          2021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                            附注六、21              31,943,088.14            24,790,288.93

  应付账款                            附注六、22            328,899,356.63            289,098,472.35

  预收款项                            附注六、23                312,960.16              1,073,957.75

  合同负债                            附注六、24              38,638,108.11            45,858,147.98

  应付职工薪酬                        附注六、25              39,849,315.50            38,976,738.14

  应交税费                            附注六、26              39,855,356.44            42,900,120.21

  其他应付款                          附注六、27              48,459,638.66            49,229,178.42

    其中：应付利息                                                      -                        -

          应付股利                                                  84,490.00                84,490.00

  持有待售负债

  一年内到期的非流动负债

  其他流动负债                        附注六、28              4,786,818.13              5,180,663.44

            流动负债合计                                      532,744,641.77            497,107,567.22

 非流动负债：

  长期借款

  应付债券

    其中：优先股

          永续债

  长期应付款

  长期应付职工薪酬

  预计负债                            附注六、29              2,375,234.05              2,375,234.05

  递延收益                            附注六、30              24,097,619.19            26,526,190.59

  递延所得税负债                      附注六、19              5,436,235.31              8,448,162.72

  其他非流动负债

          非流动负债合计                                      31,909,088.55            37,349,587.36

              负债合计                                        564,653,730.32            534,457,154.58

 股东权益：

  股本                                附注六、31            1,169,801,516.00          1,175,657,958.00

  其他权益工具

    其中：优先股

          永续债

  资本公积                            附注六、32              35,846,344.62            47,277,382.54

  减：库存股                          附注六、33