300890 深市 翔丰华

上海市翔丰华科技股份有限公司
    2024 年 6 月 30 日财务报表

              目          录

内容                                                      页码

合并资产负债表                                            1-2

公司资产负债表                                            3-4

合并利润表                                                  5

公司利润表                                                  6

合并现金流量表                                              7

公司现金流量表                                              8

合并所有者权益变动表                                      9-10

公司所有者权益变动表                                      11-12
财务报表附注                                              13-107
上海市翔丰华科技股份有限公司

2024 年 6 月 30 日合并资产负债表

(金额单位为人民币元)

                      资  产                          附注        2024 年 6 月 30 日              2023 年 12 月 31 日

  流动资产

      货币资金                                          5.1                  306,773,031.74                596,357,967.40

      交易性金融资产                                    5.2                  270,642,584.46                416,595,619.26

      衍生金融资产                                                                      -                            -

      应收票据                                          5.3                  191,647,090.68                325,154,137.46

      应收账款                                          5.4                  505,893,571.04                494,366,823.03

      应收款项融资                                                                      -                            -

      预付款项                                          5.5                    31,019,484.81                  42,875,013.84

      其他应收款                                        5.6                    12,196,912.08                  19,072,266.70

      其中：应收利息                                                                    -                            -

            应收股利                                                                    -                            -

      存货                                            5.7                  680,804,607.49                763,589,786.96

      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                                      5.8                    77,696,732.19                  70,603,457.35

  流动资产合计                                                              2,076,674,014.49                2,728,615,072.00

  非流动资产

      债权投资                                                                          -                            -

      其他债权投资                                                                      -                            -

      长期应收款                                        5.9                    8,880,000.00                  8,880,000.00

      长期股权投资                                                                      -                            -

      其他权益工具投资                                5.10                    2,639,323.13                  2,749,577.77

      其他非流动金融资产                              5.11                    87,981,548.89                  88,284,960.68

      投资性房地产                                                                      -                            -

      固定资产                                        5.12                1,379,792,108.23                1,316,161,164.54

      在建工程                                        5.13                  168,083,454.18                187,759,875.34

      生产性生物资产                                                                    -                            -

      油气资产                                                                          -                            -

      使用权资产                                      5.14                    38,938,997.48                  41,790,946.59

      无形资产                                        5.15                  269,216,495.98                271,546,809.55

      开发支出                                                                          -                            -

      商誉                                                                              -                            -

      长期待摊费用                                    5.16                    1,213,021.52                  2,084,249.12

      递延所得税资产                                  5.17                    17,193,397.66                  17,349,206.73

      其他非流动资产                                  5.18                  131,043,153.29                  27,895,896.29

  非流动资产合计                                                            2,104,981,500.36                1,964,502,686.61

  资产总计                                                                  4,181,655,514.85                4