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资产负债表年月日附注合并公司400,827,143.17222,846,581.3118,100,688.4228,772,548.9622,493,406.6419,511,071.246,753,802.6419,225,614.51255,202,328.98131,375,858.5286,543,358.43422,164,360.2772,779,563.428,022,698.56177,022,024.07166,897,383.001,055,855,167.05599,240,459.028,705,701.068,705,701.062,104,283,183.881,626,762,276.45401,777,758.19648,896,926.68--401,777,758.19648,896,926.68资产流动资产:货币资金五.1短期投资五.2应收票据五.3应收股利五.4应收账款五.5六.1其他应收款五.6六.2预付账款五.7应收补贴款五.8存货五.9待摊费用五.10流动资产合计长期投资:长期股权投资五.11六.3长期债权投资五.11六.3长期资产合计固定资产:3,624,370,167.213,124,753,081.221,457,355,913.541,26... 2023-02-2814426.5 KB7页45
资产负债表编制单位：年月日金额单位：元资产注释期初数（合并）期初数（母公司）负债及股东权益注释期初数（合并）期初数（母公司）流动资产：流动负债：货币资金5.1411,697,961.06742,600,355.75100,846,584.65425,641,752.02短期借款5.14672,500,000.00562,500,000.00527,500,000.00442,500,000.00短期投资5.2----应付票据5.15124,740.00139,500.00--应收票据----应付帐款5.169,012,920.1510,135,208.33540,086.45-应收股利22,056,709.9016,866,100.0022,056,709.9016,866,100.00预收货款5.173,561,375.431,992,585.03--应收利息----代销商品款----应收帐款5.427,474,721.8310,237,079.451,109,115.20-应付工资31,460.00176,884.50--其他应收款5.6383,110,887.0989,893,226.66373,605,610.6588,951,961.15应付... 2023-02-2817018 KB1页21
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02/28/202316:57:40合并资产负债表年月日编制单位：单位：元资产行次合并期初数合并期末数流动资产：1745,002,308.19451,468,931.0321,311,804.40252,500,000.003118,846,752.8793,157,128.374750,000.00-5--6164,320,640.81179,544,862.78755,915,115.7953,234,945.79829,589,743.7924,378,264.749--10302,720,338.08297,997,120.2411622,243.141,243,840.4512--13--14--15--161,419,078,947.071,353,525,093.40长期投资：17143,757,126.33150,289,390.6618--19143,757,126.33150,289,390.66固定资产：20551,064,266.31557,988,248.5221120,814,520.09131,056,439.6722430,249,746.22426,931,808.852326,556,007.7826,641,347.1924403,693,738.44400,290,461.6625--2686,193,587.5384,540,777.1727--28489,887,32... 2023-02-2812478.5 KB2页
注释期末数期初数流动资产：143,376,360.76190,731,554.55-2,820,762.271,247,200.00--30,712,453.4840,133,788.85121,533,402.5453,585,992.1392,821,053.4680,302,029.45-85,706,506.99100,644,662.02275,807.95360,000.00-477,246,347.45467,005,227.00-356,130,590.61347,396,490.87-356,130,590.61347,396,490.87固定资产：-419,583,642.01418,254,526.30147,129,322.70127,593,692.45272,454,319.31290,660,833.8544,192,691.9543,008,949.01228,261,627.36247,651,884.84-133,600,506.8372,651,023.5223,569.78361,885,703.97320,302,908.36-49,264,782.44123,310.02462,388.92175,682.70-无形资产及其他资产合计49,727,171.36298,992.72---1,244,989,813.391,135,003,618.95资产负债表(一)编制单位：年月... 2023-02-289121 KB6页33
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