300838 深市 浙江力诺

                                                                                                              会企01表-1
编制单位：浙江力诺 流体控制科 技股份有限公司                                                          金额单位：人民 币元

  货币资金                                        五(一)    1              143,491,596.27              62,373,754.39

  交易性金融资产                                五(二)    2                          -              163,627,279.54

  衍生金融资产                                              3                          -                          -

  应收票据                                        五(三)    4                8,396,835.11                4,743,583.75

  应收账款                                        五(四)    5              557,891,123.31              369,158,003.06

  应收款项融资                                  五(五)    6                39,365,652.73              38,378,720.93

  预付款项                                        五(六)    7                7,724,124.58              14,938,655.69

  其他应收款                                    五(七)    8                42,825,511.45                7,236,234.45

    其中：应收利息                                          9                                                      -

          应收股利                                          10                                                      -

  存货                                            五(八)    11              199,052,443.90              174,542,246.33

  合同资产                                                  12                          -                          -

  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                  997,940.27                1,327,065.03

    流动资产合计                                            16              999,745,227.62              836,325,543.17

  债权投资                                                  17                          -                          -

  其他债权投资                                              18                                                      -

  长期应收款                                                19                                                      -

  长期股权投资                                              20                                                      -

  其他权益工具投资                              五(十)    21                10,000,000.00                        -

  其他非流动金融资 产                                        22

  投资性房地产                                              23                                                      -

  固定资产                                      五(十一)  24              344,204,034.97              123,662,773.13

  在建工程                                      五(十二)  25                1,995,544.73              137,954,096.35

  生产性生物资产                                            26                          -                          -

  油气资产                                                  27

  使用权资产                                                28                                                      -

  无形资产                                      五(十三)  29                43,896,357.77              44,720,721.19

  开发支出                                                  30                                                      -

  商誉                                                      31                          -                          -

  长期待摊费用                                  五(十四)  32                5,419,130.50                2,815,452.94

  递延所得税资产                                五(十五)  33                5,275,356.94                6,031,529.94

  其他非流动资产                                五(十六)  34                1,440,158.91              86,807,412.73

    非流动资产合计                                          35              412,230,583.82              401,991,986.28

                                                            36            1,411,975,811.44            1,238,317,529.45

                                                                                                                  会企01表-2
编制单位： 浙江力诺流体 控制科技股 份有限公司                                                                金额单位：人民 币元

  短期借款                                      五(十七)    37                37,898,729.17                71,834,321.85

  交易性金 融负债                                              38                          -

  衍生金融 负债                                                39                          -                            -

  应付票据                                      五(十八)    40                158,851,750.47                85,434,231.14

  应付账款                                      五(十九)    41                205,999,113.34              156,209,340.91

  预收款项                                                    42

  合同负债                                      五(二十)    43                40,669,910.46