300968 深市 格林精密

                        合 并 资 产 负 债 表

                                                            2023 年 12 月 31 日

                                                                                                                                  会合 01 表
编制单位：广东格林精密部件股份有限公司                                                                                      单位：人民币元

                        注                                                负债和所有者权益        注

        资 产          释      期末数            上年年末数                                    释      期末数          上年年末数
                        号                                                  (或股东权益)          号

流动资产：                                                              流动负债：

 货币资金                1    936,149,371.52        896,405,407.60    短期借款

 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          2    50,000,000.00          20,000,000.00    交易性金融负债

 衍生金融资产                                                            衍生金融负债

                                                                                                      1

 应收票据                3    16,910,595.36          36,055,986.52    应付票据                          65,104,029.11    90,773,207.58
                                                                                                      8

                                                                                                      1

 应收账款                4    249,025,525.81        440,821,152.46    应付账款                        186,280,995.14    220,841,369.13
                                                                                                      9

 应收款项融资                                                            预收款项

                                                                                                      2

 预付款项                5        998,185.80          2,369,262.57    合同负债                          4,100,158.82      8,655,353.72
                                                                                                      0

 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              6      6,481,343.07          14,804,278.46    代理承销证券款

                                                                                                      2

 买入返售金融资产                                                        应付职工薪酬                      35,164,488.35    39,523,999.92
                                                                                                      1

                                                                                                      2

 存货                    7    194,584,611.81        237,089,028.20    应交税费                          1,788,518.64    10,337,907.05
                                                                                                      2

                                                                                                      2

 合同资产                                                                其他应付款                        9,739,911.71      6,106,058.47
                                                                                                      3

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

 一年内到期的非流动资

                                                                          应付分保账款

产

 其他流动资产            8    25,590,236.21          37,375,344.93    持有待售负债

                              1,479,739,869.5                                                        2

    流动资产合计                                  1,684,920,460.74    一年内到期的非流动负债            1,956,838.98    10,172,577.20
                                            8                                                        4

                                                                                                      2

                                                                          其他流动负债                      17,463,580.49    17,941,320.07
                                                                                                      5

                                                                              流动负债合计                321,598,521.24    404,351,793.14
                                                                        非流动负债：

                                                                          保险合同准备金

                                                                          长期借款

                                                                          应付债券

                                                                            其中：优先股