300975 深市 商络电子

                                  合并资产负债表

编制单位 ：南京商络电子股份有限公司                                                                                                        单位：人民币元

                          项 目                                附注                  2023年12月31日                        2023年1月1日

流动资产：

    货币资金                                                五、（一）                          453,631,331.27                        312,739,892.44

    交易性金融资产                                          五、（二）                            5,484,842.89                          25,818,958.53

    衍生金融资产                                                                                              -                                    -

    应收票据                                                五、（三）                            69,494,212.43                          50,312,675.84

    应收账款                                                五、（四）                        1,688,591,414.80                        1,562,677,820.40

    应收款项融资                                            五、（五）                            49,372,801.85                        140,449,520.81

    预付款项                                                五、（六）                          324,201,092.47                        709,722,004.24

    其他应收款                                              五、（七）                            23,616,138.41                          24,202,094.25

      其中：应收利息                                                                                          -                                    -

      应收股利                                                                                                -                                    -

    存货                                                    五、（八）                          877,281,930.78                        885,379,967.82

    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                                            五、（九）                            66,867,083.32                          89,623,369.46

                      流动资产合计                                                              3,558,540,848.22                        3,800,926,303.79

非流动资产：

    债权投资                                                                                                  -                                    -

    其他债权投资                                                                                              -                                    -

    长期应收款                                                                                                -                                    -

    长期股权投资                                            五、（十）                            35,538,672.57                          28,999,632.64

    其他权益工具投资                                                                                          -                                    -

    其他非流动金融资产                                      五、（十一）                          125,490,399.63                          73,373,463.24

    投资性房地产                                                                                              -                                    -

    固定资产                                                五、（十二）                          289,631,639.06                        145,233,299.28

    在建工程                                                五、（十三）                                    -                          94,416,454.14

    生产性生物资产                                                                                            -                                    -

    油气资产                                                                                                  -                                    -

    使用权资产                                              五、（十四）                          17,910,726.78                          19,866,188.51

    无形资产                                                五、（十五）                          24,158,655.78                          24,248,265.10

    开发支出                                                                                                  -                                    -

    商誉                                                                                                      -                                    -

    长期待摊费用                                            五、（十六）                            1,789,397.99                          2,313,490.20

    递延所得税资产                                          五、（十七）                          59,714,398.87