600734 沪市 ST实达

                                合并资产负债表

                                                                2020年12月31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                              64,367,002.05      215,664,686.74            -70.15          184,597.55        2,833,584.44        -93.49

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

 衍生金融资产                                    -                  -                -                  -                  -              -

 应收票据                            185,778,911.80      134,829,429.77            37.79                  -                  -              -

 应收帐款                            478,383,735.36      498,302,580.38            -4.00                  -                  -              -

 应收款项融资

 预付款项                              73,173,946.41      158,550,734.24            -53.85                  -                  -              -

 其他应收款                          113,051,023.99        17,422,335.73            548.89    1,246,125,204.39    1,151,869,845.09          8.18

 其中：应收利息                                  -                  -                -                  -                  -              -

        应收股利                                  -                  -                -                  -                  -              -

 存货                                207,920,868.57      469,909,848.27            -55.75                  -                  -              -

 合同资产                                                                                -                                                    -

 持有待售资产                                    -                  -                -                  -                  -              -

 一年内到期的非流动资产                57,959,514.00        54,993,075.82              5.39                  -                  -              -

 其他流动资产                          59,182,421.42        42,251,868.71            40.07        1,611,525.02          957,268.72          68.35

  流动资产合计                      1,239,817,423.60      1,591,924,559.66            -22.12    1,247,921,326.96    1,155,660,698.25          7.98

 非流动资产：                                      -                  -                -                  -                  -              -

 债权投资                                                                                -                                                    -

 其他债权投资                                                                            -                                                    -

 长期应收款                          244,316,845.57      267,914,083.23            -8.81                  -                  -              -

 长期股权投资                          53,190,785.54        53,656,748.66            -0.87      282,750,689.86    2,173,239,306.30        -86.99

 其他权益工具投资                                  -                  -                -                                                    -

 其他非流动金融资产                    15,532,489.99        16,113,352.41            -3.60        11,132,616.10        10,881,580.21          2.31

 投资性房地产                        228,346,188.80      240,336,881.59            -4.99                  -                  -              -

 固定资产                            145,355,501.81      174,589,741.28            -16.74        41,451,413.37        44,650,583.39          -7.16

 在建工程                                        -                  -                -                  -                  -              -

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

 油气资产                                        -                  -                -                  -                  -              -

 使用权资产

 无形资产                              32,652,948.93        42,337,129.75            -22.87          249,220.89          269,374.93          -7.48

 开发支出                                        -                  -                -                  -                  -              -

 商誉                                            -                  -                -                  -                  -              -

 长期待摊费用                            684,515.27        15,604,374.04            -95.61          25,362.82          490,429.60        -94.83

 递延所得税资产                      114,597,688.33        65,132,502.82            75.95                  -                  -              -

 其他非流动资产                        36,294,881.88        62,678,881.88