300900 深市 广联航空

                                              合并资产负债表

                                                                                        2022年6月30日

编制单位：广联航空工业股份有限公司                                                                                                                                    金额单位：元

          项          目                2022年6月30日            2021年12月31日                项          目                2022年6月30日            2021年12月31日

流动资产                                                                                  流动负债

  货币资金                                    449,753,333.06            363,387,102.51    短期借款                                    112,901,893.08            69,855,595.14

 △结算备付金                                            -                                △向中央银行借款                                        -

 △拆出资金                                              -                                △拆入资金                                              -

  交易性金融资产                                        -                                  交易性金融负债                                        -

  衍生金融资产                                          -                                  衍生金融负债                                          -

  应收票据                                    31,692,948.25            23,098,158.78    应付票据                                      1,170,000.00              2,833,350.00

  应收账款                                    525,533,391.16            415,066,698.07    应付账款                                    99,723,884.18            73,792,916.89

  应收款项融资                                          -                                  预收款项                                              -                1,700,000.00

  预付款项                                      7,145,077.30              3,423,330.86    合同负债                                    13,726,442.89            12,222,953.82

 △应收保费                                              -                                △卖出回购金融资产款                                    -

 △应收分保账款                                          -                                △吸收存款及同业存放                                    -

 △应收分保合同准备金                                    -                                △代理买卖证券款                                        -

  其他应收款                                    5,225,271.56              3,905,987.09  △代理承销证券款                                        -

    其中：应收利息                                        -                                  应付职工薪酬                                11,273,238.40            10,313,795.15

        应收股利                                        -                                  应交税费                                    14,009,090.44              4,978,724.53

 △买入返售金融资产                                      -                                  其他应付款                                  97,639,496.29            21,095,788.38

  存货                                        223,952,804.68            168,978,523.79      其中：应付利息                                        -                  26,580.83

  合同资产                                              -                                        应付股利                                        -

  持有待售资产                                          -                                △应付手续费及佣金                                      -

  一年内到期的非流动资产                        1,824,444.00              2,322,326.97  △应付分保账款                                          -

  其他流动资产                                43,218,618.66            38,243,382.13    持有待售负债                                          -

            流动资产合计                    1,288,345,888.67          1,018,425,510.20    一年内到期的非流动负债                      48,413,315.28            17,963,803.93

非流动资产                                                -                                  其他流动负债                                  1,398,052.80                511,962.30

 △发放贷款和垫款                                        -                                          流动负债合计                      400,255,413.36            215,268,890.14

  债权投资                                                                              非流动负债                                                -

  其他债权投资                                                                            △保险合同准备金

  长期应收款                                                                                长期借款                                    570,119,831.47            373,434,523.61

  长期股权投资                                  9,751,133.90            10,000,000.00    应付债券                                              -

  其他权益工具投资                                      -                                  其中:优先股                                          -

  其他非流动金融资产                              59,017.59                59,017.59          永续债                                          -

  投资性房地产