TigerResearch/tigerbot-earning-plugin huggingface dataset:
项目|年末余额|年初余额
银行承兑汇票保证金|83,405,093.57|520,284,215.34
履约保证金|4,896,306.13|4,409,850.08
质押存单|44,972,770.00|
合计|133,274,169.70|524,694,065.42
截至2022年12 月31 日,本公司以人民币44,972,770.00 元银行定期存单为质押,系用于银行承兑汇票的开具。
项目|期末余额|期初余额
银行承兑票据|35,296,043.50|49,587,769.02
商业承兑票据|13,244,773.74|43,427,720.40
合计|48,540,817.24|93,015,489.42
类别|期末余额|||||期初余额||||
|账面余额||坏账准备||账面价值|账面余额||坏账准备||账面价值
|金额|比例|金额|计提比例||金额|比例|金额|计提比例|
按单项计提坏账准备的应收票据||||||18,620,112.08|15.98%|18,620,112.08|100.00%|0.00
其中:||||||||||
按组合计提坏账准备的应收票据|51,095,597.10|100.00%|2,554,779.86|5.00%|48,540,817.24|97,911,041.51|84.02%|4,895,552.09|5.00%|93,015,489.42
其中:||||||||||
信用等级较低的银行承兑汇票|37,153,730.00|72.71%|1,857,686.50|5.00%|35,296,043.50|52,197,651.60|44.79%|2,609,882.58|5.00%|49,587,769.02
商业承兑汇票|13,941,867.10|27.29%|697,093.36|5.00%|13,244,773.74|45,713,389.91|39.23%|2,285,669.51|5.00%|43,427,720.40
合计|51,095,597.10|100.00%|2,554,779.86|5.00%|48,540,817.24|116,531,153.59|100.00%|23,515,664.17|20.18%|93,015,489.42
名称|期末余额||
|账面余额|坏账准备|计提比例
信用等级较低的银行承兑汇票|37,153,730.00|1,857,686.50|5.00%
商业承兑汇票|13,941,867.10|697,093.36|5.00%
合计|51,095,597.10|2,554,779.86|
确定该组合依据详见“本节,五、11 应收票据”。
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
银行承兑汇票|2,609,882.58|-752,196.08||||1,857,686.50
商业承兑汇票|20,905,781.59|-5,187,209.61|||-15,021,478.62|697,093.36
合计|23,515,664.17|-5,939,405.69|||-15,021,478.62|2,554,779.86
项目|期末终止确认金额|期末未终止确认金额
银行承兑票据||37,153,730.00
合计||37,153,730.00
项目|期末转应收账款金额
商业承兑票据|23,378,538.71
合计|23,378,538.71
类别|期末余额|||||期初余额||||
|账面余额||坏账准备||账面价值|账面余额||坏账准备||账面价值
|金额|比例|金额|计提比例||金额|比例|金额|计提比例|
按单项计提坏账准备的应收账款|92,918,079.42|18.05%|92,918,079.42|100.00%||77,896,600.80|16.42%|77,896,600.80|100.00%|
其中:||||||||||
恒大地产集团有限公司及其关联方|92,918,079.42|18.05%|92,918,079.42|100.00%||77,896,600.80|16.42%|77,896,600.80|100.00%|
按组合计提坏账准备的应收账款|421,905,354.04|81.95%|46,204,076.26|10.95%|375,701,277.78|396,561,805.60|83.58%|76,824,848.97|19.37%|319,736,956.63
其中:||||||||||
账龄分析组合|421,905,354.04|81.95%|46,204,076.26|10.95%|375,701,277.78|396,561,805.60|83.58%|76,824,848.97|19.37%|319,736,956.63
合计|514,823,433.46|100.00%|139,122,155.68||375,701,277.78|474,458,406.40|100.00%|154,721,449.77||319,736,956.63
名称|期末余额|||
|账面余额|坏账准备|计提比例|计提理由
深圳恒大材料设备有限公司|62,643,383.24|62,643,383.24|100.00%|预计无法收回
广州恒乾材料设备有限公司|9,113,964.25|9,113,964.25|100.00%|预计无法收回
重庆同景共好置地有限公司|2,048,266.73|2,048,266.73|100.00%|预计无法收回
广州恒隆设备材料有限公司|1,995,799.81|1,995,799.81|100.00%|预计无法收回
重庆贝蒙世晖置地有限公司|1,877,495.41|1,877,495.41|100.00%|预计无法收回
重庆恒大鑫南置业有限公司|1,580,717.11|1,580,717.11|100.00%|预计无法收回
海南恒乾材料设备有限公司|1,408,337.67|1,408,337.67|100.00%|预计无法收回
重庆恒永房地产开发有限公司|1,292,200.55|1,292,200.55|100.00%|预计无法收回
重庆恒寿旅游开发有限公司|1,180,087.05|1,180,087.05|100.00%|预计无法收回
恒大地产集团有限公司其他关联方口|9,777,827.60|9,777,827.60|100.00%|预计无法收回
合计|92,918,079.42|92,918,079.42||
名称|期末余额||
|账面余额|坏账准备|计提比例
1 年以内|309,729,403.09|15,486,470.15|5.00%
1 至2 年|60,110,336.22|6,011,033.61|10.00%
2 至3 年|27,043,667.67|8,113,100.30|30.00%
3 至4 年|16,856,949.74|8,428,474.88|50.00%
4 年以上|8,164,997.32|8,164,997.32|100.00%
合计|421,905,354.04|46,204,076.26|
确定该组合依据详见“本节,五、12、应收账款”。
账龄|账面余额
1 年以内(含1 年)|309,874,055.3
1 至2 年|150,846,115.27
2 至3 年|29,042,489.78
3 至4 年|16,895,775.74
4 年以上|8,164,997.32
合计|514,823,433.46
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
账龄分析组合|76,824,848.97|-30,723,143.27|102,370.56|||46,204,076.26
单项计提|77,896,600.80||||15,021,478.62|92,918,079.42
合计|154,721,449.77|-30,723,143.27|102,370.56||15,021,478.62|139,122,155.68
(2)按欠款方归集的期末余额前五名的应收账款情况
按欠款方归集的期末余额前五名应收账款汇总金额159,993,544.73 元,占应收账款期末余额合计数的比例31.08%,相应计提的坏账准备期末余额汇总金额74,014,483.27 元。
项目|期末余额|期初余额
信用等级较高的银行承兑汇票||4,587,867.40
合计||4,587,867.40
项目|年末终止确认金额
已终止确认的应收款项融资-信用等级较高的银行承兑汇票|43,183,322.72
合计|43,183,322.72
账龄|期末余额||期初余额|
|金额|比例|金额|比例
1 年以内|31,097,096.67|97.88%|36,791,013.51|96.27%
1 至2 年|482,734.54|1.52%|398,481.42|1.04%
2 至3 年|||344,652.93|0.90%
3 年以上|190,500.00|0.60%|681,635.49|1.78%
合计|31,770,331.21||38,215,783.35|
账龄超过1 年且金额重要的预付款项未及时结算原因的说明:期末公司无账龄超过一年且金额重要的预付款项。
按预付对象集中度归集的期末余额前五名预付款项汇总金额13,770,294.77 元,占预付款项期末余额合计数的比例43.33%。
项目|期末余额|期初余额
其他应收款|27,581,903.17|18,545,639.40
合计|27,581,903.17|18,545,639.40
款项性质|期末账面余额|期初账面余额
保证金押金|23,979,601.79|11,735,651.91
代垫社保及公积金|7,234,193.64|7,123,665.24
股权转让款||492,000.00
外部单位往来|3,710,702.12|3,710,702.12
员工借款|225,289.38|26,172.70
其他|780,396.90|635,632.71
合计|35,930,183.83|23,723,824.68
坏账准备|第一阶段|第二阶段|第三阶段|合计
|未来12 个月预期信用损失|整个存续期预期信用损失(未发生信用减值)|整个存续期预期信用损失(已发生信用减值)|
2022 年1 月1 日余额|5,178,185.28|||5,178,185.28
2022 年1 月1 日余额在本期||||
本期计提|3,170,095.38|||3,170,095.38
2022 年12 月31 日余额|8,348,280.66|||8,348,280.66
账龄|账面余额
1 年以内(含1 年)|22,066,211.71
1 至2 年|5,091,116.96
2 至3 年|2,200,406.00
3 至4 年|993,425.24
4 年以上|5,579,023.92
合计|35,930,183.83
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
账龄组合|5,178,185.28|3,170,095.38||||8,348,280.66
合计|5,178,185.28|3,170,095.38||||8,348,280.66
单位名称|款项的性质|期末余额|账龄|占其他应收款期末余额合计数的比例|坏账准备期末余额
第一名|保证金押金|8,000,000.00|1 年以内|22.27%|400,000.00
第二名|外部单位往来|2,679,000.00|4 年以上|7.46%|2,679,000.00
第三名|保证金押金|2,130,000.00|1 年以内|5.93%|106,500.00
第四名|外部单位往来|1,031,702.12|4 年以上|2.87%|1,031,702.12
第五名|保证金押金|1,005,510.00|2-3 年|2.80%|301,653.00
合计||14,846,212.12||41.33%|4,518,855.12
项目|期末余额|||期初余额||
|账面余额|存货跌价准备或合同履约成本减值准备|账面价值|账面余额|存货跌价准备或合同履约成本减值准备|账面价值
原材料|333,127,370.84|19,409,257.32|313,718,113.52|390,545,813.40|15,940,997.44|374,604,815.96
在产品|143,192,960.02|3,357,116.78|139,835,843.24|126,049,175.90|2,669,414.85|123,379,761.05
库存商品|972,670,925.20|125,037,837.38|847,633,087.82|998,131,976.30|157,549,932.14|840,582,044.16
周转材料|20,294,065.90|2,133,330.33|18,160,735.57|20,751,314.77|2,820,691.99|17,930,622.78
发出商品|56,586,222.21|495,311.34|56,090,910.87|24,760,575.63|1,774,103.62|22,986,472.01
委托加工物资|3,438,582.42|32,486.06|3,406,096.36|9,773,202.52||9,773,202.52
合计|1,529,310,126.59|150,465,339.21|1,378,844,787.38|1,570,012,058.52|180,755,140.04|1,389,256,918.48
项目|期初余额|本期增加金额||本期减少金额||期末余额
||计提|其他|转回或转销|其他|
原材料|15,940,997.44|3,468,259.88||||19,409,257.32
在产品|2,669,414.85|687,701.93||||3,357,116.78
库存商品|157,549,932.14|50,078,675.17||82,590,769.93||125,037,837.38
周转材料|2,820,691.99|-687,361.66||||2,133,330.33
委托加工物资||32,486.06||||32,486.06
发出商品|1,774,103.62|||1,278,792.28||495,311.34
合计|180,755,140.04|53,579,761.38||83,869,562.21||150,465,339.21
项目|期末余额|期初余额
预缴所得税|28,412,071.82|9,411,059.49
待抵扣进项税额|56,565,797.59|85,752,260.14
其他|139,391.29|2,971,698.13
合计|85,117,260.70|98,135,017.76
被投资单位|期初余额(账面价值)|本期增减变动||||||||期末余额(账面价值)|减值准备期末余额
||追加投资|减少投资|权益法下确认的投资损益|其他综合收益调整|其他权益变动|宣告发放现金股利或利润|计提减值准备|其他||
一、合营企业|||||||||||
二、联营企业|||||||||||
南雄市佛燃天然气有限公司|13,097,590.40|||839,644.66|||250,000.00|||13,687,235.06|
小计|13,097,590.40|||839,644.66|||250,000.00|||13,687,235.06|
合计|13,097,590.40|||839,644.66|||250,000.00|||13,687,235.06|
项目|期末余额|期初余额
以公允价值计量且其变动计入当期损益的金融资产|168,172,125.60|168,172,125.60
合计|168,172,125.60|168,172,125.60
项目|房屋、建筑物|土地使用权|在建工程|合计
一、账面原值||||
1.期初余额|25,555,234.82|||25,555,234.82
2.本期增加金额|416,089.77|||416,089.77
(1)外购||||
(2)存货\固定资产\在建工程转入|416,089.77|||416,089.77
(3)企业合并增加||||
||||
3.本期减少金额|14,978,518.42|||14,978,518.42
(1)处置||||
(2)其他转出|14,978,518.42|||14,978,518.42
||||
4.期末余额|10,992,806.17|||10,992,806.17
二、累计折旧和累计摊销||||
1.期初余额|3,088,334.53|||3,088,334.53
2.本期增加金额|438,271.57|||438,271.57
(1)计提或摊销|375,831.86|||375,831.86
(2)固定资产转入|62,439.71|||62,439.71
||||
3.本期减少金额|1,136,310.48|||1,136,310.48
(1)处置||||
(2)其他转出|1,136,310.48|||1,136,310.48
||||
4.期末余额|2,390,295.62|||2,390,295.62
三、减值准备||||
1.期初余额||||
2.本期增加金额||||
(1)计提||||
1.期末账面价值|8,602,510.55|||8,602,510.55
2.期初账面价值|22,466,900.29|||22,466,900.29
项目|期末余额|期初余额
固定资产|3,168,912,217.46|2,659,283,755.60
合计|3,168,912,217.46|2,659,283,755.60
项目|房屋及建筑物|机器设备|运输设备|电子设备及其他|合计
一、账面原值:|||||
1.期初余额|2,318,995,984.56|1,581,496,194.05|56,796,731.08|232,322,360.56|4,189,611,270.25
2.本期增加金额|462,113,022.30|232,083,041.63|3,311,534.35|97,307,200.99|794,814,799.27
(1)购置||58,867,771.85|3,311,534.35|97,307,200.99|159,486,507.19
(2)在建工程转入|447,134,503.88|173,215,269.78|||620,349,773.66
(3)企业合并增加|||||
(4)投资性房地产转入|14,978,518.42||||14,978,518.42
|||||
3.本期减少金额|416,089.77|11,645,601.90|146,152.36|30,770,342.44|42,978,186.47
(1)处置或报废||11,645,601.90|146,152.36|30,770,342.44|42,562,096.70
(2)转为投资性房地产|416,089.77||||416,089.77
|||||
4.期末余额|2,780,692,917.09|1,801,933,633.78|59,962,113.07|298,859,219.11|4,941,447,883.05
二、累计折旧|||||
1.期初余额|477,946,901.58|837,676,609.65|41,780,954.73|147,465,214.96|1,504,869,680.9
|||||2
2.本期增加金额|93,165,655.69|129,815,923.18|4,803,664.75|48,816,722.97|276,601,966.59
(1)计提|93,371,487.22|130,327,085.68|4,803,664.75|48,816,722.97|277,318,960.62
(2)投资性房地产转入|92,235,176.74|130,327,085.68|4,628,023.76|48,413,342.85|275,603,629.03
(3)其他增加|1,136,310.48||||1,136,310.48
3.本期减少金额|268,271.24|9,007,325.15|127,050.94|27,179,565.92|36,582,213.25
(1)处置或报废||8,496,162.65|127,050.94|27,179,565.92|35,802,779.51
(2)转为投资性房地产|62,439.71||||62,439.71
(3)其他减少|205,831.53|511,162.50|||716,994.03
4.期末余额|571,050,117.56|958,996,370.18|46,457,568.54|169,102,372.01|1,745,606,428.29
三、减值准备|||||
1.期初余额|286,627.93|24,802,488.56|98,854.70|269,862.54|25,457,833.73
2.本期增加金额||3,283,946.11|||3,283,946.11
(1)计提||3,262,870.78|||3,262,870.78
(2)其他增加||21,075.33|||21,075.33
|||||
3.本期减少金额||1,798,944.32||13,598.22|1,812,542.54
(1)处置或报废||1,798,944.32||13,598.22|1,812,542.54
|||||
4.期末余额|286,627.93|26,287,490.35|98,854.70|256,264.32|26,929,237.30
四、账面价值|||||
1.期末账面价值|2,209,356,171.60|816,649,773.25|13,405,689.83|129,500,582.78|3,168,912,217.46
2.期初账面价值|1,840,762,455.05|719,017,095.84|14,916,921.65|84,587,283.06|2,659,283,755.60
项目|账面原值|累计折旧|减值准备|账面价值|备注
房屋建筑物|680,897.94|283,744.87|286,627.94|110,525.13|
机器设备|57,263,582.18|28,024,572.39|22,516,854.23|6,722,155.56|
运输设备|7,264.96|4,310.23|2,591.49|363.24|
办公设备及其他|311,093.89|48,091.44|247,447.76|15,554.69|
合计|58,262,838.97|28,360,718.93|23,053,521.42|6,848,598.62|
项目|账面价值|未办妥产权证书的原因
三水基地三期成品仓|43,824,047.03|办理中
龙甫基地饭堂|6,167,343.63|办理中
龙甫基地宿舍五|8,684,460.91|办理中
景德镇基地洁具浆料车间2|4,983,800.36|办理中
乐从基地厂房建设项目B1 区车间1|118,441,704.63|办理中
乐从基地厂房建设项目B 区车间2|119,923,464.94|办理中
乐从基地厂房建设项目B 区仓库1|66,975,764.28|办理中
乐从基地厂房建设项目B 区试制车间|25,000,318.34|办理中
乐从基地地下室B|46,608,574.85|办理中
乐从基地门卫室|75,174.94|办理中
项目|期末余额|期初余额
在建工程|1,725,836,738.44|1,150,848,150.72
合计|1,725,836,738.44|1,150,848,150.72
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
建筑及装修工程|1,585,280,900.49||1,585,280,900.49|1,018,056,128.43||1,018,056,128.43
设备工程|95,054,399.14||95,054,399.14|99,255,921.29||99,255,921.29
其他零星工程|45,501,438.81||45,501,438.81|33,536,101.00||33,536,101.00
合计|1,725,836,738.44||1,725,836,738.44|1,150,848,150.72||1,150,848,150.72
项目名称|预算数|期初余额|本期增加金额|本期转入固定资产金额|本期其他减少金额|期末余额|工程累计投入占预算比例|工程进度|利息资本化累计金额|其中:本期利息资本化金额|本期利息资本化率|资金来源
乐从箭牌总部大厦|547,640,128.36|257,234,967.18|148,509,295.49|||405,744,262.67|74.09%|74.09%|7,155,155.69|6,306,492.43|5.46%|其他
龙甫基地年产1000|298,285,229.36|44,324,035.89|66,775,190.12|10,299,394.87||100,799,831.14|77.18%|77.18%|4,100,330.77|2,814,742.85|3.94%|其他
万套龙头、300 万套花洒项目建设||||||||||||
乐从基地厂房建设项目|1,204,804,954.95|492,567,713.35|516,902,879.52|378,084,566.55||631,386,026.32|83.79%|83.79%|27,595,293.54|22,980,450.20|4.62%|其他
法恩莎更合基地建设|221,786,936.12|122,644,584.19|55,744,773.95|||178,389,358.14|80.43%|80.43%|7,544,799.31|3,977,401.89|4.56%|其他
应城基地三号宿舍楼|19,800,788.92|11,902,148.68|5,757,546.04|||17,659,694.72|89.19%|89.19%||||其他
景德镇基地车间9(龙头、电镀厂)承包工程|129,427,413.03|7,019,266.04|97,583,306.18|||104,602,572.22|80.82%|80.82%||27,935.61|4.30%|其他
三水基地宿舍六、宿舍七土建工程|80,056,368.55|10,147,083.59|52,121,658.49|||62,268,742.08|77.78%|77.78%||||其他
三水基地三期工程|43,752,969.34|35,853,341.48|7,970,705.55|43,824,047.03|||100.16%|100.00%||||其他
合计|2,545,554,788.63|981,693,140.40|951,365,355.34|432,208,008.45||1,500,850,487.29|||46,395,579.31|36,107,022.98||
项目|房屋及建筑物|合计
一、账面原值||
1.期初余额|14,933,383.12|14,933,383.12
2.本期增加金额|460,757.45|460,757.45
(1)新增租赁|460,757.45|460,757.45
3.本期减少金额|10,883,601.53|10,883,601.53
(1)处置|10,883,601.53|10,883,601.53
4.期末余额|4,510,539.04|4,510,539.04
二、累计折旧||
1.期初余额|6,657,202.15|6,657,202.15
2.本期增加金额|6,055,650.26|6,055,650.26
(1)计提|6,055,650.26|6,055,650.26
||
3.本期减少金额|10,856,382.69|10,856,382.69
(1)处置|10,856,382.69|10,856,382.69
||
4.期末余额|1,856,469.72|1,856,469.72
三、减值准备||
1.期初余额||
2.本期增加金额||
(1)计提||
||
3.本期减少金额||
(1)处置||
||
4.期末余额||
四、账面价值||
1.期末账面价值|2,654,069.32|2,654,069.32
2.期初账面价值|8,276,180.97|8,276,180.97
项目|土地使用权|专利权|非专利技术|软件|合计
一、账面原值|||||
1.期初余额|1,056,101,620.27|943,396.20||75,030,467.03|1,132,075,483.50
2.本期增加金额|416,213.63|116,504.86||38,321,627.88|38,854,346.37
(1)购置|416,213.63|116,504.86||36,554,791.13|37,087,509.62
(2)内部研发|||||
(3)企业合并增加|||||
(4)其他增加||||1,766,836.75|1,766,836.75
|||||
3.本期减少金额||||5,629,757.72|5,629,757.72
(1)处置|||||
(2)失效且终止确认的部分||||5,457,191.34|5,457,191.34
(3)其他减少||||172,566.38|172,566.38
|||||
4.期末余额|1,056,517,833.90|1,059,901.06||107,722,337.19|1,165,300,072.15
二、累计摊销|||||
1.期初余额|151,238,365.63|15,723.28||26,972,040.12|178,226,129.03
2.本期增加金额|23,280,610.20|95,310.49||18,825,085.28|42,201,005.97
(1)计提|23,280,610.20|95,310.49||17,156,324.44|40,532,245.13
(2)其他增加||||1,668,760.84|1,668,760.84
|||||
3.本期减少金额||||5,458,998.30|5,458,998.30
(1)处置|||||
(2)失效且终止确认的部分||||5,454,684.15|5,454,684.15
(3)其他减少||||4,314.15|4,314.15
|||||
4.期末余额|174,518,975.83|111,033.77||40,338,127.10|214,968,136.70
三、减值准备|||||
1.期初余额|||||
2.本期增加金额|||||
(1)计提|||||
|||||
3.本期减少金额|||||
(1)处置|||||
|||||
4.期末余额|||||
四、账面价值|||||
1.期末账面价值|881,998,858.07|948,867.29||67,384,210.09|950,331,935.45
2.期初账面价值|904,863,254.64|927,672.92||48,058,426.91|953,849,354.47
期末公司无未办妥产权证书的土地使用权。
项目|期初余额|本期增加金额|本期摊销金额|其他减少金额|期末余额
装修费|14,299,992.81|16,317,089.23|11,952,971.25|221,027.16|18,443,083.63
技改维修|20,171,242.60|11,032,686.52|12,384,327.97|835,176.72|17,984,424.43
零星工程|12,754,605.17|14,966,092.02|7,499,757.33|2,105,314.13|18,115,625.73
合计|47,225,840.58|42,315,867.77|31,837,056.55|3,161,518.01|54,543,133.79
项目|期末余额||期初余额|
|可抵扣暂时性差异|递延所得税资产|可抵扣暂时性差异|递延所得税资产
资产减值准备|323,171,706.49|61,328,122.91|385,401,262.10|72,588,331.23
内部交易未实现利润|33,343,480.00|5,001,522.00|27,675,784.20|4,151,367.63
递延收益|132,088,464.42|20,761,498.36|136,087,707.56|24,943,597.14
所得税汇算清缴前暂未取得发票的费用|94,045,614.94|18,590,419.51|333,294,456.38|75,016,326.27
股份支付|51,695,974.95|8,992,691.43|32,409,508.69|5,632,141.40
合计|634,345,240.80|114,674,254.21|914,868,718.93|182,331,763.67
项目|期末余额||期初余额|
|应纳税暂时性差异|递延所得税负债|应纳税暂时性差异|递延所得税负债
高新技术企业购置设备享受税前一次性扣除政策|60,078,383.27|9,011,757.49||
合计|60,078,383.27|9,011,757.49||
项目|递延所得税资产和负债期末互抵金额|抵销后递延所得税资产或负债期末余额|递延所得税资产和负债期初互抵金额|抵销后递延所得税资产或负债期初余额
递延所得税资产||114,674,254.21||182,331,763.67
递延所得税负债||9,011,757.49||
项目|期末余额|期初余额
可抵扣亏损|395,576,320.69|208,917,330.56
合计|395,576,320.69|208,917,330.56
年份|期末金额|期初金额|备注
2022 年||11,401,505.51|
2023 年|7,117,232.68|19,608,226.67|
2024 年|19,723,271.64|22,855,845.39|
2025 年|18,250,776.40|46,258,341.15|
2026 年|25,131,287.73|49,495,357.45|
2027 年|81,296,008.25|21,917,253.69|
2028 年|4,881,031.89||高新企业可弥补亏损年限为10 年
2029 年|||高新企业可弥补亏损年限为10 年
2030 年|14,817,923.06||高新企业可弥补亏损年限为10 年
2031 年|37,380,800.70|37,380,800.70|高新企业可弥补亏损年限为10 年
2032 年|186,977,988.34||高新企业可弥补亏损年限为10 年
合计|395,576,320.69|208,917,330.56|
高新技术企业的可弥补亏损期限为10 年。
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
预付工程款|20,698,829.49||20,698,829.49|15,109,676.92||15,109,676.92
预付设备款|2,743,469.27||2,743,469.27|21,627,647.87||21,627,647.87
预付土地款||||4,428,000.00||4,428,000.00
合计|23,442,298.76||23,442,298.76|41,165,324.79||41,165,324.79
项目|期末余额|期初余额
保证借款|214,309,048.89|50,000,000.00
信用借款|50,045,833.33|
保证+抵押借款|30,030,250.00|160,000,000.00
商业票据贴现融资|5,836,313.84|3,270,720.85
合计|300,221,446.06|213,270,720.85
种类|期末余额|期初余额
商业承兑汇票|662,105,959.67|147,987,674.46
银行承兑汇票|421,280,407.56|1,598,675,852.11
合计|1,083,386,367.23|1,746,663,526.57
项目|期末余额|期初余额
材料款|1,287,327,039.73|1,337,394,696.26
费用款|150,173,457.22|220,321,208.04
设备款|55,184,674.20|44,350,878.83
工程款|157,534,468.33|64,851,844.22
合计|1,650,219,639.48|1,666,918,627.35
项目|期末余额|期初余额
预收货款|266,480,125.59|241,124,277.39
合计|266,480,125.59|241,124,277.39
报告期内账面价值未发生重大变动。
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|174,830,551.61|1,558,058,010.01|1,556,378,634.49|176,509,927.13
二、离职后福利-设定||113,749,742.98|113,749,742.98|
提存计划||||
三、辞退福利||5,900,126.65|5,811,806.65|88,320.00
合计|174,830,551.61|1,677,707,879.64|1,675,940,184.12|176,598,247.13
项目|期初余额|本期增加|本期减少|期末余额
1、工资、奖金、津贴和补贴|168,192,178.18|1,429,630,008.20|1,428,805,132.29|169,017,054.09
2、职工福利费|2,352,386.07|28,427,948.02|28,074,005.23|2,706,328.86
3、社会保险费||55,577,790.74|55,577,790.74|
其中:医疗保险费||51,408,761.95|51,408,761.95|
工伤保险费||4,169,028.79|4,169,028.79|
4、住房公积金|142.00|21,400,803.50|21,158,026.50|242,919.00
5、工会经费和职工教育经费|4,285,845.36|23,021,459.55|22,763,679.73|4,543,625.18
合计|174,830,551.61|1,558,058,010.01|1,556,378,634.49|176,509,927.13
项目|期初余额|本期增加|本期减少|期末余额
1、基本养老保险||111,137,024.70|111,137,024.70|
2、失业保险费||2,612,718.28|2,612,718.28|
合计||113,749,742.98|113,749,742.98|
项目|期末余额|期初余额
增值税|23,642,433.85|61,137,114.05
企业所得税|2,917,220.14|59,036,101.53
个人所得税|2,578,920.00|3,067,250.16
城市维护建设税|1,008,490.78|2,972,025.09
房产税|1,816,216.13|2,188,679.73
教育费附加|456,196.94|1,097,389.31
地方教育附加|304,131.34|731,592.86
土地使用税|2,494,359.32|3,565,344.33
其他|2,563,194.22|1,314,853.10
合计|37,781,162.72|135,110,350.16
项目|期末余额|期初余额
应付利息||2,696,421.34
其他应付款|267,992,657.77|464,872,010.02
合计|267,992,657.77|467,568,431.36
项目|期末余额|期初余额
分期付息到期还本的长期借款利息||2,566,865.78
短期借款应付利息||129,555.56
合计||2,696,421.34
本期末无已逾期未支付的利息。
项目|期末余额|期初余额
经销商补贴|96,155,504.22|273,821,359.93
预提费用|25,262,073.00|45,634,118.55
保证金、押金|136,593,018.82|136,659,679.03
残疾人保障金|6,980,681.89|6,206,502.43
其他|3,001,379.84|2,550,350.08
合计|267,992,657.77|464,872,010.02
期末公司无账龄超过一年的重要其他应付款项
项目|期末余额|期初余额
一年内到期的长期借款|118,586,403.26|34,097,000.04
一年内到期的租赁负债|1,367,245.24|4,538,058.74
合计|119,953,648.50|38,635,058.78
项目|期末余额|期初余额
已背书未到期的商业/银行承兑汇票|37,153,730.00|51,404,147.00
待转销项税额|24,803,045.30|28,996,411.77
合计|61,956,775.30|80,400,558.77
期末公司无短期应付债券。
项目|期末余额|期初余额
保证+抵押借款|1,228,791,555.87|891,685,064.47
合计|1,228,791,555.87|891,685,064.47
项目|期末余额|期初余额
超过一年的应付租赁款|1,311,397.22|2,530,801.63
合计|1,311,397.22|2,530,801.63
项目|期初余额|本期增加|本期减少|期末余额|形成原因
政府补助|136,087,707.56|12,203,658.00|16,202,901.14|132,088,464.42|资产相关的政府补助
合计|136,087,707.56|12,203,658.00|16,202,901.14|132,088,464.42|--
负债项目|期初余额|本期新增补助金额|本期计入营业外收入金额|本期计入其他收益金额|本期冲减成本费用金额|其他变动|期末余额|与资产相关/与收益相关
华中(应城)厨卫家居产业园基础设施建设补助款|43,863,376.58|||2,027,326.63|||41,836,049.95|与资产相关
浮梁县三龙工业基地基础设施建设补助款|59,715,773.64|||3,213,822.95|||56,501,950.69|与资产相关
大气污染|100,000.0|||100,000.0||||与资产相
防治专项资金|0|||0||||关
佛山市机器人及智能装备应用项目|138,000.00|||72,000.00|||66,000.00|与资产相关
高效环保橱柜技术改造项目|10,078,990.58|||3,904,466.52|||6,174,524.05|与资产相关
节能减排综合治理技术改造|1,088,142.56|||480,355.83|||607,786.73|与资产相关
生产工艺技术升级综合技术改造|725,000.00|||144,999.88|||580,000.12|与资产相关
陶瓷洁具生产工艺绿色节能技术改造项目|353,920.00|||353,920.00||||与资产相关
陶瓷洁具生产智能化技术改造项目|2,766,935.09|||737,849.24|||2,029,085.85|与资产相关
陶瓷卫浴机械手应用(一期)技术改造项目|491,047.74|||94,540.56|||396,507.18|与资产相关
2018 年西侧挡土墙和土方回填工程补助款|604,655.61|||268,735.85|||335,919.76|与资产相关
工业企业技术改造事后奖补(普惠性)资金|2,319,553.34|||940,359.89|||1,379,193.45|与资产相关
全自动喷釉抛光打磨机器人应用技术改造示范项目|4,619,279.70|||1,193,195.40|||3,426,084.30|与资产相关
政府专项补助款(设备)|93,333.33|||39,999.90|||53,333.43|与资产相关
浴室柜生产线智能化技术改造项目|375,000.00|||180,000.00|||195,000.00|与资产相关
工业机器人智能制造装备发展项目|3,772,616.60|||981,906.72|||2,790,709.88|与资产相关
机器人应用及产业发展资金|335,169.84|||44,039.28|||291,130.56|与资产相关
省级促进经济高质量发展企业技术改造资金|1,280,615.96|||191,830.08|||1,088,785.88|与资产相关
2020 年陶瓷洁具生产智能化技术改造项目|854,000.00|||243,999.90|||610,000.10|与资产相关
2020 年佛山市工业企业技术改造固定资产投资项目奖补资金|164,597.00|||39,102.96|||125,494.04|与资产相关
四会市陶瓷企业转型升级改造市级奖励补助资金|1,000,000.00|||200,000.04|||799,999.96|与资产相关
技术改造固定资产投资奖补贴|1,347,700.00|||3,743.61|||1,343,956.39|与资产相关
2021 年五金行业数字化工厂建设扶持资金||384,000.00||230,400.00|||153,600.00|与资产相关
省级促进经济高质量发展专项技术改造资金||707,000.00||75,874.98|||631,125.02|与资产相关
2021 年佛山市工业企业技术改造固定资产投资奖补资金项目||437,900.00||34,960.74|||402,939.26|与资产相关
2022 年先进制造业发展专项资金(普惠性制造业投资奖励)||8,161,000.00||22,669.44|||8,138,330.56|与资产相关
陶瓷卫浴产品产线数字化智||282,558.00||13,037.85|||269,520.15|与资产相关
能化改造项目||||||||
2022 年肇庆市省级促进经济高质量发展专项企业技术改造资金||2,231,200.00||369,762.89|||1,861,437.11|与资产相关
合计|136,087,707.56|12,203,658.00||16,202,901.14|||132,088,464.42|与资产相关
|期初余额|本次变动增减(+、-)|||||期末余额
||发行新股|送股|公积金转股|其他|小计|
股份总数|869,003,283.00|96,609,517.00||||96,609,517.00|965,612,800.00
本期增加的股份总额主要系公司发行了人民币普通股(A 股)股票96,609,517.00 股。
项目|期初余额|本期增加|本期减少|期末余额
资本溢价(股本溢价)|824,593,313.74|1,059,263,384.90||1,883,856,698.64
其他资本公积|130,452,119.16|19,286,466.26||149,738,585.42
合计|955,045,432.90|1,078,549,851.16||2,033,595,284.06
本期增加的资本公积-资本溢价(股本溢价)主要系公司发行了人民币普通股(A 股)股票96,609,517.00 股,发行价格为12.68 元/股,新增注册资本、股本人民币96,609,517.00 元,资本公积人民币1,059,263,384.90 元。
项目|期初余额|本期发生额||||||期末余额
||本期所得税前发生额|减:前期计入其他综合收益当期转入损益|减:前期计入其他综合收益当期转入留存收益|减:所得税费用|税后归属于母公司|税后归属于少数股东|
二、将重分类进损益的其他综合收益|167,236.33|158,057.78||||158,057.78||325,294.11
外币财务报表折算差额|167,236.33|158,057.78||||158,057.78||325,294.11
其他综合收益合计|167,236.33|158,057.78||||158,057.78||325,294.11
项目|期初余额|本期增加|本期减少|期末余额
法定盈余公积|101,795,289.23|18,288,026.45||120,083,315.68
合计|101,795,289.23|18,288,026.45||120,083,315.68
本公司于2022 年度实现净利润182,880,264.48 元,按照10%计提法定盈余公积金18,288,026.45 元。
项目|本期|上期
调整前上期末未分配利润|1,042,218,313.26|510,033,353.20
调整后期初未分配利润|1,042,218,313.26|510,033,353.20
加:本期归属于母公司所有者的净利润|593,028,487.71|577,147,810.92
减:提取法定盈余公积|18,288,026.45|44,962,850.86
期末未分配利润|1,616,958,774.52|1,042,218,313.26
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|7,475,299,656.34|5,039,216,528.00|8,330,405,948.42|5,852,033,623.94
其他业务|38,163,486.16|6,428,724.47|43,070,707.07|4,025,935.94
合计|7,513,463,142.50|5,045,645,252.47|8,373,476,655.49|5,856,059,559.88
合同分类|分部1|分部2|营业收入|合计
商品类型|||7,513,463,142.50|7,513,463,142.50
其中:||||
卫生陶瓷|||3,509,889,323.51|3,509,889,323.51
龙头五金|||2,069,762,947.63|2,069,762,947.63
浴室家具|||807,800,160.18|807,800,160.18
瓷砖|||512,429,054.33|512,429,054.33
浴缸浴房|||412,602,932.23|412,602,932.23
定制橱衣柜|||104,976,526.40|104,976,526.40
其他品类及配件|||57,838,712.06|57,838,712.06
其他业务|||38,163,486.16|38,163,486.16
按经营地区分类|||7,513,463,142.50|7,513,463,142.50
其中:||||
境内|||7,475,017,027.84|7,475,017,027.84
境外|||38,446,114.66|38,446,114.66
市场或客户类型||||
其中:||||
||||
合同类型||||
其中:||||
||||
按商品转让的时间分类|||7,513,463,142.50|7,513,463,142.50
其中:||||
按履约时点|||7,513,463,142.50|7,513,463,142.50
按合同期限分类||||
其中:||||
||||
按销售渠道分类||||7,513,463,142.50
其中:||||
经销|||6,611,602,859.17|6,611,602,859.17
直销|||863,696,797.17|863,696,797.17
其他|||38,163,486.16|38,163,486.16
合计|||7,513,463,142.50|7,513,463,142.50
本公司在履行了合同中的履约义务,即在客户取得相关商品或服务的控制权时,确认收入。公司商品销售收入的确认时点如下:
(6)公司安装业务的收入确认方法:公司的安装业务在经销商完成安装或公司委托第三方完成安装后确认销售收入。与分摊至剩余履约义务的交易价格相关的信息:
本报告期末已签订合同、但尚未履行或尚未履行完毕的履约义务所对应的收入金额为86,543,037.42 元,其中,86,543,037.42 元预计将于2023 年度确认收入,元预计将于0 年度确认收入,0 元预计将于0 年度确认收入。
项目|本期发生额|上期发生额
城市维护建设税|21,464,406.49|22,085,464.61
教育费附加|9,883,833.80|10,068,403.53
房产税|22,512,813.13|23,174,886.40
土地使用税|12,263,519.06|13,345,602.08
车船使用税|45,060.27|45,006.71
印花税|8,385,722.63|8,546,683.55
地方教育附加费|6,589,769.46|6,712,481.99
环境保护税|485,123.52|642,968.31
其他|870.75|1,248.96
合计|81,631,119.11|84,622,746.14
项目|本期发生额|上期发生额
职工薪酬|208,852,167.96|205,165,514.55
经销商补贴|150,114,564.40|219,957,167.78
广告宣传费|97,769,258.95|119,351,042.59
电商平台费用|116,864,884.80|104,351,841.54
差旅费|38,346,958.07|47,872,606.69
工程服务费|39,168,496.36|38,306,069.92
折旧与摊销|10,614,411.61|10,851,999.88
租金及水电费|10,881,155.82|9,654,269.68
咨询服务费|2,938,228.92|7,070,640.26
其他|39,781,149.55|36,158,961.29
合计|715,331,276.44|798,740,114.18
项目|本期发生额|上期发生额
职工薪酬|279,967,181.90|267,717,804.37
折旧与摊销|132,647,737.56|109,815,169.42
停工损失|96,781,100.53|58,768,555.27
咨询及中介费|26,335,551.13|19,592,569.74
股份支付|19,286,466.26|14,953,617.13
存货报废|13,260,158.64|9,967,173.80
维护维修费|9,313,833.63|8,135,808.51
租金及水电费|13,522,977.83|7,112,636.40
办公费|7,928,078.89|6,594,817.37
检验及认证费|9,248,383.59|5,185,616.04
残疾人保障金|6,694,478.86|4,619,995.97
其他|38,403,659.15|34,258,363.30
合计|653,389,607.97|546,722,127.32
项目|本期发生额|上期发生额
职工薪酬|197,604,289.83|151,513,729.32
材料消耗|98,041,048.83|76,415,960.68
折旧摊销|18,387,759.84|18,943,285.91
设计费|2,801,324.26|8,084,684.29
维修费|5,485,763.59|6,713,745.15
检验鉴定费|3,199,433.17|5,401,827.42
租金及水电费|1,183,849.68|3,252,460.81
差旅费|1,053,473.60|2,723,245.10
办公费|961,622.34|956,626.94
其他|11,866,204.61|14,208,418.47
合计|340,584,769.75|288,213,984.09
项目|本期发生额|上期发生额
利息费用|31,845,902.46|34,117,715.64
其中:租赁负债利息费用|221,491.51|442,055.88
减:利息收入|17,713,876.85|15,649,416.58
汇兑损益|818,595.27|44,432.39
现金折扣及贴息|136,777.87|-5,086,382.99
手续费及其他|1,055,464.08|2,078,008.33
合计|16,142,862.83|15,504,356.79
产生其他收益的来源|本期发生额|上期发生额
政府补助|41,403,045.80|36,082,164.94
代扣个人所得税手续费|513,134.88|784,338.75
直接减免的增值税|5,677,050.00|760,500.00
合计|47,593,230.68|37,627,003.69