688565 科创 力源科技

                                                                                                              会合01表-1
编制单位：浙江海盐力源环保科技股份有限公司                                                            金额单位：人民币元

                    项  目                    行次            2021年3月31日                    2020年12月31日

流动资产：

　货币资金                                      1                      28,406,223.21                    59,375,184.19
  交易性金融资产                                2                                -                                -

  衍生金融资产                                  3                                -                                -

　应收票据                                      4                      42,243,188.00                    35,750,949.00
  应收账款                                      5                      299,274,348.47                  304,395,526.59
  应收款项融资                                  6                        8,192,305.69                    4,482,680.00
　预付款项                                      7                      20,577,201.19                    14,178,576.56
　其他应收款                                    8                        7,359,484.52                    8,593,871.55
    其中：应收利息                              9                                -                                -

          应收股利                              10                                -                                -

　存货                                          11                      36,973,959.63                    29,214,484.43
  合同资产                                      12                      37,814,344.46                    38,356,062.98
  持有待售资产                                  13                                -                                -

　一年内到期的非流动资产                        14                                -                                -

　其他流动资产                                  15                      20,606,060.08                    15,141,229.72
　　流动资产合计                                16                    501,447,115.25                  509,488,565.02
非流动资产：

  债权投资                                      17                                -                                -

  其他债权投资                                  18                                -                                -

　长期应收款                                    19                                -                                -

　长期股权投资                                  20                                -                                -

  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                                  23                                -                                -

　固定资产                                      24                      81,717,690.95                    81,380,456.58
　在建工程                                      25                    111,146,261.21                  110,965,682.90
　生产性生物资产                                26                                -                                -

　油气资产                                      27                                -                                -

　无形资产                                      28                      15,841,190.28                    15,834,891.46
　开发支出                                      29                                -                                -

　商誉                                          30                                -                                -

　长期待摊费用                                  31                      1,914,828.88                    2,146,204.66
　递延所得税资产                                32                      7,832,618.06                    7,844,254.18
　其他非流动资产                                33                                -                                -

　　非流动资产合计                              34                    218,452,589.38                  218,171,489.78

                  资产总计                      35                    719,899,704.63                  727,660,054.80

法定代表人：沈万中                      主管会计工作负责人：沈学恩              会计机构负责人：沈学恩


                    合 并 资 产 负 债 表(续)

                                                                                                              会合01表-2
编制单位：浙江海盐力源环保科技股份有限公司                                                            金额单位：人民币元

                    项  目                    行次            2021年3月31日                    2020年12月31日

流动负债：

　短期借款                                      36                      63,750,000.00                    64,750,000.00

  交易性金融负债                                37                                -                                -

  衍生金融负债                                  38                                -