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首页 公告 广信材料:2022年年度财务报告

广信材料:2022年年度财务报告

公告日期:2023-04-27

广信材料:2022年年度财务报告 PDF查看PDF原文
江苏广信感光新材料股份有限公司

      2022年年度财务报表

        2023 年 4 月


                                  合并资产负债表

编制单位:江苏广信感光新材料股份有限公司                                                                                        金额单位:元

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

流动资产

    货币资金                                                              139,231,638.46                  135,897,501.12    六、(一)

  △结算备付金

  △拆出资金

    交易性金融资产                                                          28,165,355.11                    20,000,000.00    六、(二)

    衍生金融资产

    应收票据                                                              122,015,139.00                    42,622,844.07    六、(三)

    应收账款                                                              228,743,866.94                  287,000,999.74    六、(四)

    应收款项融资                                                            10,851,222.44                    31,579,191.48    六、(五)

    预付款项                                                                7,973,155.23                    6,256,227.20    六、(六)

  △应收保费

  △应收分保账款

  △应收分保合同准备金

    其他应收款                                                              2,247,262.94                    4,991,860.04    六、(七)

    其中:应收利息

          应收股利

  △买入返售金融资产

    存货                                                                    99,070,731.07                  132,358,181.98    六、(八)

    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                                                            11,619,582.40                    6,628,836.47    六、(九)

                    流动资产合计                                        649,917,953.59                  667,335,642.10

非流动资产

  △发放贷款和垫款

    债权投资

    其他债权投资

    长期应收款

    长期股权投资

    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                                                              210,789,599.24                  229,483,579.67    六、(十)

    在建工程                                                              135,809,542.22                    18,760,853.95  六、(十一)

    生产性生物资产

    油气资产

    使用权资产                                                              2,860,193.43                        979,752.27  六、(十二)

    无形资产                                                              123,598,243.61                  130,720,617.33  六、(十三)

    开发支出

    商誉                                                                    79,684,870.86                    79,684,870.86  六、(十四)

    长期待摊费用                                                            12,108,607.49                    7,672,701.83  六、(十五)

    递延所得税资产                                                          28,723,186.61                    23,124,164.98  六、(十六)

    其他非流动资产                                                                                              572,000.00  六、(十七)

                    非流动资产合计                                        593,574,243.46                  490,998,540.89

                    资  产  总  计                                      1,243,492,197.05                  1,158,334,182.99

法定代表人:李有明                                    主管会计工作负责人:朱民                                    会计机构负责人:何明苏

                                合并资产负债表(续)

编制单位:江苏广信感光新材料股份有限公司                                                                                    金额单位:元

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

流动负债

    短期借款                                                              145,026,858.34                  196,280,000.00  六、(十八)

  △向中央银行借款

  △拆入资金

    交易性金融负债

    衍生金融负债

    应付票据                                                                23,026,810.00                    8,073,276.00  六、(十九)

    应付账款                                                              144,377,573.76                  147,463,673.90  六、(二十)

    预收款项

    合同负债                                                                3,357,164.20                    2,546,526.13 六、(二十一)

  △卖出回购金融资产款

  △吸收存款及同业存放

  △代理买卖证券款

  △代理承销证券款

    应付职工薪酬                                                            14,779,961.79                    14,951,048.24 六、(二十二)

    应交税费                                                                14,503,477.47                    2,846,104.59 六、(二十三)

    其他应付款                                                              61,870,829.29                    26,014,478.16 六、(二十四)

    其中:应付利息                                                                                              30,502.93 六、(二十四)

          应付股利

  △应付手续费及佣金

  △应付分保账款

    持有待售负债

    一年内到期的非流动负债                                                  2,348,096.30                        199,772.16 六、(二十五)

    其他流动负债                                                          109,171,349.74                    42,734,653.66 六、(二十六)

                    流动负债合计                                        518,
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