600734 沪市 ST实达

                                合并资产负债表

                                                                2021年6月30日

编制单位：福建实达集团股份有限公司                                                                                                      单位：元

                          附注                      合并                                          母公司

        资产            号

                              期末余额        年初余额        变动比例（％）      期末余额        年初余额      变动比例（％）

 流动资产：

 货币资金                              42,169,683.13        64,367,002.05            -34.49          174,645.53          184,597.55          -5.39

 交易性金融资产                                    -                  -                -                  -                  -              -

 衍生金融资产                                    -                  -                -                  -                  -              -

 应收票据                            182,166,944.56      185,778,911.80            -1.94                  -                  -              -

 应收账款                            394,171,570.13      478,383,735.36            -17.60                  -                  -              -

 应收款项融资

 预付款项                              44,086,643.16        73,062,064.91            -39.66                  -                  -              -

 其他应收款                          156,162,233.69      113,051,023.99            38.13    1,259,358,613.99    1,246,125,204.39          1.06

 其中：应收利息                                  -                  -                -                  -                  -              -

        应收股利                                  -                  -                -                  -                  -              -

 存货                                203,635,914.72      207,920,868.57            -2.06                  -                  -              -

 合同资产                                                                                -                                                    -

 持有待售资产                                    -                  -                -                  -                  -              -

 一年内到期的非流动资产                76,207,642.33        57,959,514.00            31.48                  -                  -              -

 其他流动资产                        102,472,944.70        59,182,421.42            73.15        1,665,022.81        1,611,525.02          3.32

  流动资产合计                      1,201,073,576.42      1,239,705,542.10            -3.12    1,261,198,282.33    1,247,921,326.96          1.06

 非流动资产：                                      -                  -                -                  -                  -              -

 债权投资                                                                                -                                                    -

 其他债权投资                                                                            -                                                    -

 长期应收款                          228,748,043.97      244,316,845.57            -6.37                  -                  -              -

 长期股权投资                          53,179,926.05        53,190,785.54            -0.02      282,739,830.37      282,750,689.86          -0.00

 其他权益工具投资                                  -                  -                -                                                    -

 其他非流动金融资产                    11,120,839.46        15,532,489.99            -28.40        11,120,839.46        11,132,616.10          -0.11

 投资性房地产                        222,350,842.40      228,346,188.80            -2.63                  -                  -              -

 固定资产                            139,863,650.68      145,355,501.81            -3.78        40,019,284.44        41,451,413.37          -3.45

 在建工程                                        -                  -                -                  -                  -              -

 生产性生物资产                                  -                  -                -                  -                  -              -

 油气资产                                        -                  -                -                  -                  -              -

 使用权资产                              7,358,137.00        9,736,668.58

 无形资产                              31,384,664.24        32,652,948.93            -3.88          246,018.87          249,220.89          -1.28

 开发支出                                        -                  -                -                  -                  -              -

 商誉                                            -                  -                -                  -                  -              -

 长期待摊费用                            497,899.45          684,515.27            -27.26                  -          25,362.82        -100.00

 递延所得税资产                      127,656,277.55      114,597,688.33            11.40                  -                  -              -

 其他非流动资产