301098 深市 金埔园林

2022

      2022  8


                                                                                                                      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

  货币资金                                        五(一)    1                  126,269,556.05                207,257,478.06

  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                      240,000.00                  4,000,000.00

  应收账款                                        五(四)    5                1,053,554,961.07                923,072,732.57

  应收款项融资                                    五(五)    6                      195,715.48                  1,614,902.98

  预付款项                                        五(六)    7                  14,737,085.30                    603,924.50

  其他应收款                                      五(七)    8                  24,757,975.90                17,990,859.13

    其中：应收利息                                            9                              -                              -

          应收股利                                            10                            -                              -

  存货                                            五(八)    11                  75,622,274.33                68,091,451.11

  合同资产                                        五(九)    12              1,010,153,845.71              1,009,403,497.41

  持有待售资产                                                13                                                            -

  一年内到期的非流动资产                          五(十)    14                  25,945,586.95                26,356,326.22

  其他流动资产                                    五(十一)  15                    3,872,693.07                  3,423,325.01

    流动资产合计                                              16              2,335,349,693.86              2,387,033,276.29

  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                  6,782,744.07

  长期股权投资                                                20                  20,357,780.55                            -

  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                    7,178,700.60                  7,385,773.80

  固定资产                                        五(十四)  24                  21,068,311.33                14,451,796.36

  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                    2,994,635.49                  3,304,487.94

  无形资产                                        五(十六)  29                    1,774,723.98                  1,728,332.60

  开发支出                                                    30                                                            -

  商誉                                                        31                                                            -

  长期待摊费用                                    五(十七)  32                      925,360.60                    918,788.58

  递延所得税资产                                  五(十八)  33                  75,853,383.83                70,726,008.45

  其他非流动资产                                  五(十九)  34                  40,403,396.84                42,059,486.49

    非流动资产合计                                            35                177,339,037.29                147,357,418.29

                                                              36              2,512,688,731.15              2,534,390,694.58

                                                                                                                        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

  短期借款                                        五(二十)    37                262,363,510.06              202,380,866.66

  交易性金融负债                                                38                            -