300975 深市 商络电子

编制单位：南京商络电子股份有限公司                        2022年12月31日                                                            单位：人民币元

                          项 目                                              期 末余额                                上年年末余额

    货币资金                                                                              312,739,892.44                            361,478,975.01

    交易性金融资产                                                                        25,818,958.53                            84,508,913.33

    衍 生金融资产                                                                                      -                                          -

    应收票据                                                                              50,312,675.84                            75,728,222.69

    应收账款                                                                            1,562,677,820.40                          1,648,068,863.81

    应 收款项融资                                                                          140,449,520.81                            66,646,983.29

    预付款项                                                                              709,722,004.24                            111,225,856.64

    其他应收款                                                                            24,202,094.25                            38, 195,360.08

      其中：应收利息                                                                                  -                                          -

      应收股利                                                                                        -                                          -

    存货                                                                                  885,379,967.82                            663,671,399.25

    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                                                                          89,623,369.46                            44,924,023.33

                                                                                        3,800,926,303.79                          3,094,448,597.43

    债权投资                                                                                          -                                          -

    其他债权投资                                                                                      -                                          -

    长期应收款                                                                                        -                                          -

    长期股权投资                                                                          28,999,632.64                                          -

    其他权益工具投资                                                                                  -                                          -

    其他非流动金融资产                                                                    73,373,463.24                            43,393,881.77

    投资性房地产                                                                                      -                                          -

    固定资产                                                                              145,233,299.28                            32,355,606.50

    在建工程                                                                              94,416,454. 14                            78,778,537.07

    生产性生物资产                                                                                    -                                          -

    油气资产                                                                                          -                                          -

    使用权资产                                                                            19,866, 188.51                              7,665,880.74

    无形资产                                                                              24,248,265. 10                            25,010, 185.28

    开发支出                                                                                          -                                          -

    商誉                                                                                              -                                          -

    长期待摊费用                                                                            2,313,490.20                              1,391,671.31

    递延所得税资产                                                                        46,917, 139.38                            36,273, 134.20

    其他非流动资产