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首页 公告 大宏立:2022年年度财务报告

大宏立:2022年年度财务报告

公告日期:2023-04-15

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                    合并资产负债表

编制单位:成都大宏立机器股份有限公司                2022年12月31日                        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                                            五、(一)        142,100,771.28          105,863,339.05

    交易性金融资产                                    五、(二)        155,261,138.88          255,571,854.16

    衍生金融资产

    应收票据                                            五、(三)        19,498,733.00            3,250,964.01

    应收账款                                            五、(四)        187,255,838.14          125,399,351.43

    应收款项融资                                        五、(五)          5,500,000.00          10,400,000.00

    预付款项                                            五、(六)        15,361,883.13          17,043,516.98

    其他应收款                                          五、(七)          5,160,665.70            5,866,591.74

    其中:应收利息

        应收股利

    存货                                                五、(八)        371,362,381.88          295,843,961.95

    合同资产                                            五、(九)        11,820,833.06          27,582,240.42

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                        五、(十)        30,924,997.24            1,247,539.37

                  流动资产合计                                      944,247,242.31          848,069,359.11

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                                                    五、(十一)          2,967,941.27            2,966,726.88

    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                                                          五、(十二)          91,537,863.32          90,587,864.07

    在建工程                                                          五、(十三)        148,766,761.63          123,458,004.83

    生产性生物资产

    油气资产

    使用权资产                                                        五、(十四)          1,520,623.50            635,403.65

    无形资产                                                          五、(十五)          35,910,825.12          36,705,008.40

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                  五、(十六)          7,722,473.77            5,989,211.74

    其他非流动资产                                                  五、(十七)                                    92,673.27

                  非流动资产合计                                      288,426,488.61          260,434,892.84

                      资产总计                                      1,232,673,730.92        1,108,504,251.95

法定代表人:甘 德宏                主管会计工作负责人:LI Z EQ U AN        会计机构负责人:叶 嘉俊


                合并资产负债表(续)

 编制单位:成都大 宏立机器股份 有限 公司                2022年 12月 31日                      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                                                          五、(十八)        28,865,633.24

    应付账款                                                          五、(十九)        37,266,701.18          40,195,425.94

    预收款项

    合同负债                                                          五、(二十)        138,638,083.29          94,115,063.55

    应付职工薪酬                                                            五、(二十一)        12,065,530.84          19,700,862.38

    应交税费                                                                  五、(二十二)          1,306,408.98          9,855,283.38

    其他应付款                                                              五、(二十三)        32,504,158.64          27,839,032.30

    其中:应付利息

        应付股利

    持有待售负债

    一年内到期的非流动 负债                                          五、(二十四)          3,897,262.95            424,088.73

    其他流动负债                                                            五、(二十五)        30,471,592.67          9,280,551.54

                  流动负债合计                                      285,015,371.79        201,410,307.82

非流动负债:

    长期借款                                                                  五、(二十六)        27,035,887.50

    应付债券

    其中:优先股

        永续债

    租赁负债                                                                  五、(二十七)          758,141.63            311,136.50

    长期应付款

    长期应付职工薪酬

    预计负债                                                                  五、(二十八)          4,784,892.42          7,015,431.45

    递延收益                                                                  五、(二十九)            85,425.60            245,093.84

    递延所得税负债                                                  五、(十六)          2,899,038.92          1,856,382.61

    其他非流动负债                                                  五、(三十)          6,284,401.15          2,965,197.90

                  非流动负债合计                                      41,847,787.22          12,393,242.30

                      负债合计                                        326,863,159.01        213,803,550.12

股东权益:

    股本                      
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