301098 深市 金埔园林

2023

      2024 年 4 月


                                                                                                              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                532,395,841.39              245,760,379.43

  交易性金融资产                                          2                          -                          -

  衍生金融资产                                            3                          -                          -

 应收票据                                    五(二)      4                          -                  4,750,000.00

  应收账款                                    五(三)      5              1,127,610,744.44            1,076,300,684.02

  应收款项融资                                五(四)      6                          -                          -

  预付款项                                    五(五)      7                    941,242.37              13,782,447.01

  其他应收款                                  五(六)      8                44,609,377.74              25,929,522.57

    其中：应收利息                                        9                          -                          -

          应收股利                                        10

 存货                                        五(七)    11                119,345,911.23              63,273,241.00

  合同资产                                    五(八)    12              1,257,488,658.35            1,004,496,827.62

  持有待售资产                                            13                          -                          -

  一年内到期的非流动资产                      五(九)    14                8,534,945.78              13,318,209.53

  其他流动资产                                五(十)    15                9,640,347.48                4,280,980.42

  流动资产合计                                          16            3,100,567,068.78            2,451,892,291.60

  债权投资                                                17                          -                          -

  其他债权投资                                            18                          -                          -

  长期应收款                                  五(十一)    19                          -                  1,084,455.10

  长期股权投资                                五(十二)    20                29,636,472.06              20,616,886.22

  其他权益工具投资                                        21

  其他非流动金融资产                          五(十三)    22                    129,250.00

  投资性房地产                                五(十四)    23                4,767,281.01                5,092,733.97

  固定资产                                    五(十五)    24                22,846,009.53              24,073,488.47

 在建工程                                    五(十六)    25                  5,859,784.60                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                10,166,133.56                1,941,475.69

  无形资产                                    五(十八)    29                17,742,083.09                1,797,797.88

  开发支出                                                30                          -                          -

  商誉                                                    31                          -                          -

  长期待摊费用                                五(十九)    32                  1,251,105.52                1,776,066.33

  递延所得税资产                              五(二十)    33                69,420,767.07              93,117,314.05

  其他非流动资产                            五(二十一)  34                84,094,105.63              39,710,789.67

    非流动资产合计                                        35              245,912,992.07              191,625,231.49

                                                          36            3,346,480,060.85            2,643,517,523.09

                                                                                                              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              319,316,825.64              246,767,402.79

  交易性金融负债                                            38                                                      -

  衍生金融负债                                              39

  应付票据                                    五(二十三)  40                47,079,741.55              74,012,934.20

  应付账款                                    五(二十四)  41              1,014,919,698.54              937,968,452.10

  预收款项                                                  42                                                      -

  合同负债                                    五(二十五)  43                49,228,244.07