301098 深市 金埔园林

                      合 并 资 产 负 债 表

                                      2021年12月31日

                                                                                                              会合01表-1
 编制单位：金埔园林股份有限公司                                                                        金额单位：人民币元

                    项 目                    注释号  行次        2021年12月31日              2020年12月31日

流动资产：

  货币资金                                      五(一)    1                207,257,478.06              160,715,899.74

  交易性金融资产                                五(二)    2                125,218,779.30                          -

  衍生金融资产                                            3                            -                          -

  应收票据                                      五(三)    4                  4,000,000.00                3,830,730.60

  应收账款                                      五(四)    5                923,072,732.57              973,197,579.61

  应收款项融资                                  五(五)    6                  1,614,902.98                          -

  预付款项                                      五(六)    7                    603,924.50              10,573,676.23

  其他应收款                                    五(七)    8                  17,990,859.13              19,079,481.43

    其中：应收利息                                        9                            -                          -

        应收股利                                        10                            -                          -

  存货                                          五(八)    11                68,091,451.11              54,885,856.78

  合同资产                                      五(九)    12              1,009,403,497.41              537,292,229.82

  持有待售资产                                            13                            -                          -

  一年内到期的非流动资产                        五(十)    14                26,356,326.22              31,847,152.33

  其他流动资产                                五(十一)  15                  3,423,325.01                  153,592.67

    流动资产合计                                          16              2,387,033,276.29            1,791,576,199.21

非流动资产：

  债权投资                                                17                            -                          -

  其他债权投资                                            18                            -                          -

  长期应收款                                  五(十二)  19                  6,782,744.07                9,808,589.71

  长期股权投资                                            20                            -                          -

  其他权益工具投资                                        21                            -                          -

  其他非流动金融资产                                      22                            -                          -

  投资性房地产                                五(十三)  23                  7,385,773.80                7,799,920.20

  固定资产                                    五(十四)  24                14,451,796.36              14,361,760.77

  在建工程                                                25                            -                          -

  生产性生物资产                                          26                            -                          -

  油气资产                                                27                            -                          -

  使用权资产                                  五(十五)  28                  3,304,487.94                          -

  无形资产                                    五(十六)  29                  1,728,332.60                1,884,036.43

  开发支出                                                30                            -                          -

  商誉                                                    31                            -                          -

  长期待摊费用                                五(十七)  32                    918,788.58                  649,176.90

  递延所得税资产                              五(十八)  33                70,726,008.45              54,964,301.46

  其他非流动资产                              五(十九)  34                42,059,486.49              31,266,689.10

    非流动资产合计                                        35                147,357,418.29              120,734,474.57

                  资产总计                              36              2,534,390,694.58            1,912,310,673.78

法定代表人：                                  主 管 会 计 工 作 负 责 人 ： 会 计 机 构 负 责 人 ：


                      合 并 资 产 负 债 表(续)

                                      2021年12月31日

                                                                                                                会合01表-2
编制单位：金埔园林股份有限公司                                                                          金额单位：人民币元

                    项 目                      注释号    行次        2021年12月31日              2020年12月31日

流动负债：

  短期借款                                      五(二十)    37                202,380,866