300890 深市 翔丰华

深圳市翔丰华科技股份有限公司
      2023 年半年度财务报告

              目          录

内容                                                      页码

合并资产负债表                                            6-7

公司资产负债表                                            8-9

合并利润表                                                  10

公司利润表                                                  11

合并现金流量表                                              12

公司现金流量表                                              13

合并所有者权益变动表                                      14-15

公司所有者权益变动表                                      16-17

财务报表附注                                              18-106

深圳市翔丰华科技股份有限公司

2023 年 06 月 30 日合并资产负债表

(金额单位为人民币元)

                      资  产                          附注        2023 年 6 月 30 日              2023 年 1 月 1 日

  流动资产

    货币资金                                          5.1                  300,610,790.92                621,774,207.58

    交易性金融资产                                                                    -                            -

    衍生金融资产                                                                      -                            -

    应收票据                                          5.2                  567,666,177.34                701,084,003.10

    应收账款                                          5.3                  624,815,421.77                619,010,275.47

    应收款项融资                                                                      -                            -

    预付款项                                          5.4                    61,575,726.98                104,664,759.85

    其他应收款                                        5.5                      685,059.49                  2,838,330.60

    其中：应收利息                                                                    -                            -

          应收股利                                                                    -                            -

    存货                                            5.6                  614,455,597.62                856,866,697.33

    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                                      5.7                    46,051,576.26                  50,231,736.58

 流动资产合计                                                              2,215,860,350.38                2,956,470,010.51

  非流动资产

    债权投资                                                                          -                            -

    其他债权投资                                                                      -                            -

    长期应收款                                      5.10                    8,880,000.00                            -

    长期股权投资                                                                      -                            -

    其他权益工具投资                                  5.8                    2,809,648.33                  2,938,238.88

    其他非流动金融资产                                5.9                    90,000,000.00                  90,000,000.00

    投资性房地产                                                                      -                            -

    固定资产                                        5.11                  925,593,029.47                781,460,235.16

    在建工程                                        5.12                  386,921,858.97                261,039,801.23

    生产性生物资产                                                                    -                            -

    油气资产                                                                          -                            -

    使用权资产                                      5.13                    44,445,585.88                  47,101,752.01

    无形资产                                        5.14                    94,653,767.09                  95,473,646.21

    开发支出                                                                          -                            -

    商誉                                                                              -                            -

    长期待摊费用                                    5.15                    1,854,509.52                  2,729,832.00

    递延所得税资产                                  5.16                    19,066,999.21                  17,973,198.94

    其他非流动资产                                  5.17                    67,280,778.72                152,123,192.93

  非流动资产合计                                                            1,641,506,177.19                1,450,839,897.36

  资产总计                                                                  3,857,366,527.57                4,407,309,907.87

后附财务报表附注为本财务报表的必要组成部分。

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