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首页 公告 森鹰窗业:2022年年度财务报告

森鹰窗业:2022年年度财务报告

公告日期:2023-04-25

森鹰窗业:2022年年度财务报告 PDF查看PDF原文

                      合 并 资 产 负 债 表

                                                                    2022年12月31日

                                                                                                                                                会合01表
编制单位:哈尔滨森鹰窗业股份有限公司                                                                                                      单位:人民币元

          资  产          注释        期末数            上年年末数            负债和所有者权益        注释        期末数            上年年末数

                            号                                                    (或股东权益)          号

流动资产:                                                                流动负债:

  货币资金                  1      1,045,016,533.89      272,971,042.59    短期借款                      18      182,064,380.07    187,569,068.49
  结算备付金                                                                向中央银行借款

  拆出资金                                                                  拆入资金

  交易性金融资产                                                            交易性金融负债

  衍生金融资产                                                              衍生金融负债

  应收票据                  2        18,383,666.04      38,098,035.78    应付票据

  应收账款                  3        311,176,075.08      223,550,240.46    应付账款                      19        82,643,831.37    118,050,155.99
  应收款项融资              4          3,814,393.47        7,641,430.32    预收款项

  预付款项                  5        24,760,033.21      23,134,461.88    合同负债                      20        74,844,033.50    149,078,472.51
  应收保费                                                                  卖出回购金融资产款

  应收分保账款                                                              吸收存款及同业存放

  应收分保合同准备金                                                        代理买卖证券款

  其他应收款                6          8,192,943.35        4,609,037.90    代理承销证券款

  买入返售金融资产                                                          应付职工薪酬                  21        12,806,293.55      14,083,045.76
  存货                      7        142,588,163.14      143,900,395.00    应交税费                      22        14,041,824.80      8,780,335.97
  合同资产                  8          3,148,458.69        2,914,827.17    其他应付款                                18,997,173.20      18,152,223.81
  持有待售资产                                                              应付手续费及佣金

  一年内到期的非流动资产                                                    应付分保账款

  其他流动资产              9          6,960,543.23      11,248,354.37    持有待售负债

      流动资产合计                1,564,040,810.10      728,067,825.47    一年内到期的非流动负债        24                              303,557.08
                                                                            其他流动负债                  25        9,729,724.36      19,380,201.42
                                                                                  流动负债合计                      395,127,260.85    515,397,061.03
                                                                          非流动负债:

                                                                            保险合同准备金

                                                                            长期借款

                                                                            应付债券

                                                                              其中:优先股

                                                                                    永续债

                                                                            租赁负债                      26                              177,403.96
                                                                            长期应付款

                                                                            长期应付职工薪酬

非流动资产:                                                                预计负债                      27        1,596,605.18

  发放贷款和垫款                                                            递延收益                      28        16,242,265.89      18,016,842.87
  债权投资                                                                  递延所得税负债                16        1,443,938.31      1,648,483.08
  其他债权投资                                                              其他非流动负债

  长期应收款                                                                    非流动负债合计                        19,282,809.38      19,842,729.91
  长期股权投资                                                                      负债合计                        414,410,070.23    535,239,790.94
  其他权益工具投资                                                        所有者权益(或股东权益):

  其他非流动金融资产                                                        实收资本(或股本)              29        94,800,000.00      71,100,000.00
  投资性房地产              10        9,556,068.08                        其他权益工具

  固定资产                  11      470,806,025.45      486,338,438.21      其中:优先股

  在建工程                  12        3,635,220.69      15,327,755.87            永续债

  生产性生物资产                     
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