301098 深市 金埔园林

                                                                                                                          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                  245,760,379.43                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                    4,750,000.00                  4,000,000.00

  应收账款                                          五(四)      5                1,076,300,684.02                923,072,732.57

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

  预付款项                                          五(六)      7                  13,782,447.01                    603,924.50

  其他应收款                                        五(七)      8                  25,929,522.57                17,990,859.13

    其中：应收利息                                              9                              -                              -

          应收股利                                              10                            -                              -

  存货                                              五(八)      11                  63,273,241.00                68,091,451.11

  合同资产                                          五(九)      12              1,004,496,827.62              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                  13,318,209.53                26,356,326.22

  其他流动资产                                    五(十一)    15                    4,280,980.42                  3,423,325.01

    流动资产合计                                                16              2,451,892,291.60              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                    1,084,455.10                  6,782,744.07

  长期股权投资                                    五(十三)    20                  20,616,886.22                            -

  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(十四)    23                    5,092,733.97                  7,385,773.80

  固定资产                                          五(十五)    24                  24,073,488.47                14,451,796.36

  在建工程                                          五(十六)    25                    2,414,224.11                            -

  生产性生物资产                                                26                            -                              -

  油气资产                                                      27                            -                              -

  使用权资产                                      五(十七)    28                    1,941,475.69                  3,304,487.94

  无形资产                                          五(十八)    29                    1,797,797.88                  1,728,332.60

  开发支出                                                      30                            -                              -

  商誉                                                          31                            -                              -

  长期待摊费用                                    五(十九)    32                    1,776,066.33                    918,788.58

  递延所得税资产                                  五(二十)    33                  93,117,314.05                70,726,008.45

  其他非流动资产                                  五(二十一)  34                  39,710,789.67                42,059,486.49

    非流动资产合计                                              35                  191,625,231.49                147,357,418.29

                                                                  36              2,643,517,523.09              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(二十二)    37                246,767,402.79              202,380,866.66

  交易性金融负债