300838 深市 浙江力诺

                                      2023年12月31日

                                                                                                                  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

                      项  目                      注释号      行次        2023年12月31日                2022年12月31日

流动资产：

  货币资金                                          五(一)        1                105,884,669.78            143,491,596.27

  交易性金融资产                                    五(二)        2                              -                          -

  衍生金融资产                                                      3                              -                          -

  应收票据                                          五(三)        4                  2,365,449.50              8,396,835.11

  应收账款                                          五(四)        5                690,055,298.31            557,891,123.31

  应收款项融资                                      五(五)        6                  21,699,940.78              39,365,652.73

  预付款项                                          五(六)        7                  6,543,718.79              7,724,124.58

  其他应收款                                        五(七)        8                  11,797,347.21              42,825,511.45

    其中：应收利息                                                9                                                          -

          应收股利                                                10                              -                          -

  存货                                              五(八)        11                199,236,578.94            199,052,443.90

  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                    854,112.26                997,940.27

    流动资产合计                                                  16              1,038,437,115.57            999,745,227.62

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                                                    20                              -                          -

  其他权益工具投资                                  五(十)        21                  20,188,800.00              10,000,000.00

  其他非流动金融资产                                              22                              -                          -

  投资性房地产                                                    23                  13,072,770.72                          -

  固定资产                                          五(十一)      24                321,801,223.30            344,204,034.97

  在建工程                                          五(十二)      25                  1,104,640.33              1,995,544.73

  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                  43,122,354.82              43,896,357.77

  开发支出                                                        30                              -                          -

  商誉                                                              31                              -                          -

  长期待摊费用                                      五(十四)      32                  4,992,169.75              5,419,130.50

  递延所得税资产                                  五(十五)      33                  8,782,068.24              5,275,356.94

  其他非流动资产                                  五(十六)      34                  4,056,023.23              1,440,158.91

    非流动资产合计                                                35                417,120,050.39            412,230,583.82

                      资产总计                                    36              1,455,557,165.96          1,411,975,811.44

法定代表人：                                      主管会计工作负责人：                          会计机构负责人：


                                                                                                                    会合01表-2
编制单位：浙江力诺流体控制科技股份有限公司