TigerResearch/tigerbot-earning-plugin huggingface dataset:
项目|期末余额|期初余额
应收票据|4,662,576.44|4,820,695.67
合计|4,662,576.44|4,820,695.67
项目|上年年末余额||本期变动||期末余额|
|成本|公允价值变动|成本|公允价值变动|成本|公允价值变动
应收票据|4,820,695.67||-158,119.23||4,662,576.44|
合计|4,820,695.67||-158,119.23||4,662,576.44|
注:本公司根据日常资金管理的需要会将部分应收票据进行贴现和背书,按照新金融工具准则规定,将业务管理模式为既以收取合同现金流量为目标又以出售为目标的应收票据分类为以公允价值计量且其变动计入其他综合收益的金融资产,在应收款项融资列报。
账龄|期末余额||期初余额|
|金额|比例|金额|比例
1年以内|87,609,852.51|100.00%|188,354,793.60|99.86%
1至2 年|0.00|0.00%|271,577.99|0.14%
2至3 年|4,172.44|0.00%|0.00|0.00%
3年以上|0.00|0.00%|0.00|0.00%
合计|87,614,024.95||188,626,371.59|
单位名称|与本公司关系|期末余额|占预付账款总额的比例(%)
第一名|非关联方|16,900,000.00|19.29
第二名|非关联方|16,554,533.85|18.89
第三名|非关联方|13,865,890.31|15.83
第四名|非关联方|10,519,751.94|12.01
第五名|非关联方|5,640,000.00|6.44
合计|——|63,480,176.10|72.46
项目|期末余额|期初余额
应收利息|0.00|0.00
应收股利|0.00|0.00
其他应收款|48,865,493.85|63,791,025.95
合计|48,865,493.85|63,791,025.95
款项性质|期末账面余额|期初账面余额
备用金|1,015,646.00|321,293.11
往来款|5,530,691,639.63|5,998,686,682.78
押金及保证金|10,364,365.32|15,357,845.92
应收出口退税|563,040.52|2,765,336.48
员工借款|2,648.20|265,529.83
代扣代缴款项||68,484.92
其他|10,551,579.71|19,672,385.70
合计|5,553,188,919.38|6,037,137,558.74
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|245,665.89||5,973,100,866.90|5,973,346,532.79
2022 年1 月1 日余额在本期||||
本期计提|||7,507,332.23|7,507,332.23
本期转回|-121,147.14||-3,940,586.96|-4,061,734.10
本期核销|||-499,820,631.83|-499,820,631.83
本期转销||||
其他变动|0.00|0.00|27,351,926.44|27,351,926.44
2022 年12 月31 日余额|124,518.75||5,504,198,906.78|5,504,323,425.53
账龄|账面余额
1年以内(含1 年)|35,659,745.20
1至2 年|145,031,488.75
2至3 年|5,357,720,307.64
3年以上|14,777,377.79
3至4 年|2,066,034.56
4至5 年|648,407.69
5年以上|12,062,935.54
合计|5,553,188,919.38
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|
单项计提坏账准备|5,973,100,866.90|7,507,332.23|3,940,586.96|499,820,631.83|27,351,926.44|5,504,198,906.78
组合计提坏账准备的应收账款|245,665.89||121,147.14|||124,518.75
合计|5,973,346,532.79|7,507,332.23|4,061,734.10|499,820,631.83|27,351,926.44|5,504,323,425.53
项目|核销金额
实际核销的其他应收款|499,820,631.83
单位名称|其他应收款性质|核销金额|核销原因|履行的核销程序|款项是否由关联交易产生
南通福泽化工有限公司等单位|往来款|498,561,068.55|无可执行财产|董事会审批通过|否
合计||498,561,068.55|||
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|往来款|2,771,050,336.00|2-3 年|49.90%|2,771,050,336.00
第二名|往来款|894,753,598.05|2-3 年|16.11%|894,753,598.05
第三名|往来款|848,861,024.85|2-3 年|15.29%|848,861,024.85
第四名|往来款|541,000,000.00|2-3 年|9.74%|541,000,000.00
第五名|往来款|64,022,219.30|1年以内、1-3年、5 年以上|1.15%|30,545,662.77
合计||5,119,687,178.20||92.19%|5,086,210,621.67
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|370,379,607.42|4,858,931.10|365,520,676.32|78,778,160.41|2,704,217.02|76,073,943.39
库存商品|134,180,025.53|2,797,705.04|131,382,320.49|106,856,441.34|30,211,886.72|76,644,554.62
周转材料|806,961.35||806,961.35|1,732,969.77||1,732,969.77
发出商品|44,189,521.17|566,850.78|43,622,670.39|90,813,041.03||90,813,041.03
合计|549,556,115.47|8,223,486.92|541,332,628.55|278,180,612.55|32,916,103.74|245,264,508.81
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|2,704,217.02|2,227,375.67|||72,661.59|4,858,931.10
库存商品|30,211,886.72|1,127,752.12||1,250,902.04|27,291,031.76|2,797,705.04
发出商品||566,850.78||||566,850.78
合计|32,916,103.74|3,921,978.57||1,250,902.04|27,363,693.35|8,223,486.92
项目|期末余额|期初余额
待抵扣/认证进项税|63,081,717.01|8,827,426.96
预缴税金|4,143,260.52|8,376,196.65
待摊费用|540,680.98|4,130,333.03
期货账户保证金|185,072.00|8,845,824.00
待处理财产损益||23,731.14
合计|67,950,730.51|30,203,511.78
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|||||||||||
广州汇垠浪奇产业投资基金|19,407,083.10||20,000,000.00||||||592,916.90||
合伙企业(有限合伙)|||||||||||
小计|19,407,083.10||20,000,000.00||||||592,916.90||
二、联营企业|||||||||||
广州市浪奇怡通实业有限公司|||||||||||9,966,790.48
广州市奇宁化工有限公司|||||||||||
广州市奇天国际物流有限公司|6,860,769.83|||56,468.25||||||6,917,238.08|
江苏琦衡农化科技有限公司|||||||||||198,553,008.44
广州汇垠浪奇股权投资基金管理有限公司|2,170,920.52|||-32,831.74||||||2,138,088.78|
小计|9,031,690.35|||23,636.51||||||9,055,326.86|208,519,798.92
合计|28,438,773.45||20,000,000.00|23,636.51|||||592,916.90|9,055,326.86|208,519,798.92
注1:广州市浪奇怡通实业有限公司自2010 年1 月份开始停止经营活动并进行清算。广州市天河区国家税务局第一税务分局于2010 年4 月14 日接受了广州市浪奇怡通实业有限公司提交的国税税务登记证注销申请,出具了“穗天国税一通[2010]48643 号”注销税务登记通知书。本公司已全额计提减值准备。
注2:本公司对广州市奇宁化工有限公司的长期股权投资于2018 年冲减至0.00 元,本公司以备查簿登记其超额亏损。
注3:江苏琦衡农化科技有限公司(以下简称“江苏琦衡”)因全部房产和土地已被抵押,存在大量未决诉讼,且已被列为失信被执行人名单,江苏琦衡持续经营能力存在重大不确定性,本公司对江苏琦衡的股权已于2021 年全额计提减值准备。
注4:广东奇化化工交易中心股份有限公司(以下简称“广东奇化”)为本公司子公司,已于2021 年11 月进入破产程序,并由破产管理人接管,本公司已失去对广东奇化的控制,上年度不再纳入合并范围。基于广东奇化已严重资不抵债,本公司对广东奇化长期股权投资已于2021 年全额计提减值准备。
注5:岜蜚特为本公司子公司,已于2022 年12 月进入破产程序,本公司已失去对岜蜚特的控制,本年度不再纳入合并范围。基于岜蜚特已严重资不抵债,本公司对岜蜚特长期股权投资全额计提减值准备(母公司在2020 年已全额计提),计提金额为1,200,000.00 元。
项目|期末余额|期初余额
广东省轻工进出口股份有限公司|5,400,000.00|5,400,000.00
江门市百货集团有限公司|1,200,000.00|1,200,000.00
合计|6,600,000.00|6,600,000.00
项目名称|确认的股利收入|累计利得|累计损失|其他综合收益转入留存收益的金额|指定为以公允价值计量且其变动计入其他综合收益的原因|其他综合收益转入留存收益的原因
广东省轻工进出口股份有限公司|||10,200,000.00||为公司基于长期发展而进行战略投资|
江门市百货集团有限公司|25,600.00||||为公司基于长期发展而进行战略投资|
合计|25,600.00||10,200,000.00|||
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|39,160,885.01|0.00|0.00|39,160,885.01
2.本期增加金额|0.00|0.00|0.00|0.00
(1)外购|0.00|0.00|0.00|0.00
(2)存货\固定资产\在建工程转入|0.00|0.00|0.00|0.00
(3)企业合并增加|0.00|0.00|0.00|0.00
||||
3.本期减少金额|0.00|0.00|0.00|0.00
(1)处置|0.00|0.00|0.00|0.00
(2)其他转出|0.00|0.00|0.00|0.00
||||
4.期末余额|39,160,885.01|0.00|0.00|39,160,885.01
二、累计折旧和累计摊销||||
1.期初余额|13,510,359.64|0.00|0.00|13,510,359.64
2.本期增加金额|964,856.52|0.00|0.00|964,856.52
(1)计提或摊销|964,856.52|0.00|0.00|964,856.52
||||
3.本期减少金额|0.00|0.00|0.00|0.00
(1)处置|0.00|0.00|0.00|0.00
(2)其他转出|0.00|0.00|0.00|0.00
||||
4.期末余额|14,475,216.16|0.00|0.00|14,475,216.16
三、减值准备||||
1.期初余额|0.00|0.00|0.00|0.00
2.本期增加金额|0.00|0.00|0.00|0.00
(1)计提|0.00|0.00|0.00|0.00
||||
3.本期减少金额|0.00|0.00|0.00|0.00
(1)处置|0.00|0.00|0.00|0.00
(2)其他转出|0.00|0.00|0.00|0.00
||||
4.期末余额|0.00|0.00|0.00|0.00
四、账面价值||||
1.期末账面价值|24,685,668.85|0.00|0.00|24,685,668.85
2.期初账面价值|25,650,525.37|0.00|0.00|25,650,525.37
项目|账面价值|未办妥产权证书原因
东山区梅花路46 号首层|1,625,732.21|房屋产权证上的产权所属单位为本公司前身广州油脂化工厂,房屋产权证截至报告日仍未办妥更名手续。
项目|期末余额|期初余额
固定资产|738,977,004.81|794,575,107.09
固定资产清理||0.00
合计|738,977,004.81|794,575,107.09
项目|房屋及建筑物|机器设备|运输设备|电子设备|办公设备|通用设备|合计
一、账面原值:|||||||
1.期初余额|582,727,858.25|496,574,205.33|13,944,852.43|22,927,752.80|7,579,412.84|7,125,922.92|1,130,880,004.57
2.本期增加金额|1,943,330.67|10,342,548.91||2,602,605.58|563,071.91|45,221.24|15,496,778.31
(1)购置||1,881,280.32||678,752.26|563,071.91|45,221.24|3,168,325.73
(2)在建工程转入|1,943,330.67|8,451,008.59||1,923,853.32|||12,318,192.58
(3)企业合并增加|||||||
(4)类别调整||10,260.00|||||10,260.00
3.本期减少金额|113,200.86|71,304,628.68|5,911,542.58|3,652,552.25|4,550,026.30|8,974.36|85,540,925.03
(1)处置或报废|113,200.86|70,897,147.76|5,911,542.58|3,652,552.25|4,446,692.65|8,974.36|85,030,110.46
(2)其他减少||407,480.92|||93,073.65||500,554.57
(3)类别调整|||||10,260.00||10,260.00
4.期末余额|584,557,988.06|435,612,125.56|8,033,309.85|21,877,806.13|3,592,458.45|7,162,169.80|1,060,835,857.85
二、累计折旧|||||||
1.期初余额|108,760,676.82|177,375,277.92|11,157,013.27|15,812,625.24|5,985,602.12|4,455,829.09|323,547,024.46
2.本期增加金额|19,152,231.82|32,679,940.19|560,750.58|1,860,917.79|450,595.82|761,321.97|55,465,758.17
(1)计提|19,152,231.82|32,679,940.19|560,750.58|1,860,917.79|450,595.82|761,321.97|55,465,758.17
|||||||
3.本期减少金额|5,417.76|51,204,009.23|5,350,774.08|2,046,603.54|4,365,214.83|8,389.00|62,980,408.44
(1)处置或报废|5,417.76|51,000,640.35|5,350,774.08|2,046,603.54|4,296,011.90|8,389.00|62,707,836.63
(2)其他减少||203,368.88|||69,202.93||272,571.81
4.期末余额|127,907,490.88|158,851,208.88|6,366,989.77|15,626,939.49|2,070,983.11|5,208,762.06|316,032,374.19
三、减值准|||||||
备|||||||
1.期初余额|4,515,919.95|8,205,979.22||35,973.85|||12,757,873.02
2.本期增加金额||436,360.53|207,863.40||||644,223.93
(1)计提||436,360.53|207,863.40||||644,223.93
|||||||
3.本期减少金额||7,539,644.25||35,973.85|||7,575,618.10
(1)处置或报废||7,539,644.25||35,973.85|||7,575,618.10
|||||||
4.期末余额|4,515,919.95|1,102,695.50|207,863.40||||5,826,478.85
四、账面价值|||||||
1.期末账面价值|452,134,577.23|275,658,221.18|1,458,456.68|6,250,866.64|1,521,475.34|1,953,407.74|738,977,004.81
2.期初账面价值|469,451,261.48|310,992,948.19|2,787,839.16|7,079,153.71|1,593,810.72|2,670,093.83|794,575,107.09
项目|账面价值|未办妥产权证书的原因
天河区锦明街83 至93 号|7,898,929.44|办证手续不完善,未能办理房产证
项目|期末余额|期初余额
合计||0.00
项目|期末余额|期初余额
在建工程|62,359,236.49|12,593,138.31
工程物资|0.00|0.00
合计|62,359,236.49|12,593,138.31
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
蚊香项目|0.00|0.00|0.00|117,883.51|117,883.51|0.00
变频控制柜|26,824.78|0.00|26,824.78|0.00|0.00|0.00
精酿啤酒生产线项目|1,345,060.94|0.00|1,345,060.94|0.00|0.00|0.00
炼糖间循环水泵电机改造工程(二期)|0.00|0.00|0.00|430,442.47|0.00|430,442.47
饮料线二期和智能立体仓、原料储存仓扩建项目|44,412,670.15|0.00|44,412,670.15|512,640.75|0.00|512,640.75
循环水泵电机改造工程|0.00|0.00|0.00|215,221.24|0.00|215,221.24
生石灰计量投加系统|0.00|0.00|0.00|109,176.99|0.00|109,176.99
振动流化床自动控制及冷却风除湿系统|0.00|0.00|0.00|764,601.75|0.00|764,601.75
防爆型雷达料位计|0.00|0.00|0.00|101,072.04|0.00|101,072.04
 XG-1300AT 全自动刮刀卸料上悬式离心机|0.00|0.00|0.00|573,451.32|0.00|573,451.32
生产部门项目|1,724,143.72|0.00|1,724,143.72|0.00|0.00|0.00
食品级高酶活菌筛选及专用酶制剂项目|318,584.09|0.00|318,584.09|0.00|0.00|0.00
停车场工程|302,876.80|0.00|302,876.80|302,876.80|0.00|302,876.80
其他在建项目|278,344.99||278,344.99|875,301.97||875,301.97
南沙浪奇车间外沥青道路改造工程|0.00|0.00|0.00|327,027.90|0.00|327,027.90
在建工程-洗衣粉车间|0.00|0.00|0.00|272,722.02|0.00|272,722.02
洗衣粉二次包装项目|689,826.71|0.00|689,826.71|0.00|0.00|0.00
洗衣粉提产项目|0.00|0.00|0.00|364,154.34|0.00|364,154.34
在建工程-洗衣粉车间|245,811.43|0.00|245,811.43|0.00|0.00|0.00
在建工程-|176,642.00|0.00|176,642.00|244,601.08|0.00|244,601.08
公共||||||
宝洁洗衣粉插角袋项目|140,384.85|0.00|140,384.85|140,384.85|0.00|140,384.85
宝洁4kg 洗衣液改造项目|0.00|0.00|0.00|110,642.65|0.00|110,642.65
宝洁洗衣液新配方升级改造项目|0.00|0.00|0.00|623,614.36|0.00|623,614.36
宝洁瓶线贴标机改造项目|0.00|0.00|0.00|148,000.00|0.00|148,000.00
南沙浪奇洗衣粉热风炉自动上煤项目|0.00|0.00|0.00|261,615.78|0.00|261,615.78
南沙能源在线监测系统项目|606,194.71|0.00|606,194.71|479,500.00|0.00|479,500.00
洗衣粉智能化二次包装项目|849,056.60|0.00|849,056.60|849,056.60|0.00|849,056.60
消毒产品生产线改造升级项目车间改造工程|323,827.20|0.00|323,827.20|1,222,909.77|0.00|1,222,909.77
宝洁洗衣液原料AES 稀释系统改造项目|0.00|0.00|0.00|1,560,324.69|0.00|1,560,324.69
磺化车间静电除雾器更换工程|17,726.16|0.00|17,726.16|216,000.00|0.00|216,000.00
液洗车间激光射码机|424,504.08|0.00|424,504.08|256,440.00|0.00|256,440.00
洗衣粉车间能耗机电设备改造项目|0.00|0.00|0.00|497,904.00|0.00|497,904.00
液洗车间自动化设备项目|1,891,870.78|0.00|1,891,870.78|0.00|0.00|0.00
磺化AES 项目|2,061,922.30|0.00|2,061,922.30|0.00|0.00|0.00
液洗在线捆绑项目|100,350.00|0.00|100,350.00|0.00|0.00|0.00
液洗盐池升级改造项目|167,787.16|0.00|167,787.16|0.00|0.00|0.00
宝洁液洗水系统改造|379,700.00|0.00|379,700.00|0.00|0.00|0.00
宝洁SPLE新配方改造项目|508,333.75|0.00|508,333.75|0.00|0.00|0.00
宝洁液洗氯化钠预混系统改造|1,386,903.12|0.00|1,386,903.12|0.00|0.00|0.00
磺化车间气液分离器和旋风分离器更换项目|70,000.00|0.00|70,000.00|0.00|0.00|0.00
宝洁洗衣液 Tinosan Project 改造|30,354.13|0.00|30,354.13|0.00|0.00|0.00
项目||||||
磺化车间烷基苯助剂供料系统|39,915.90|0.00|39,915.90|0.00|0.00|0.00
磺化车间磺酸异丙胺改造项目|27,624.50|0.00|27,624.50|0.00|0.00|0.00
磺化超音速离心鼓风机节能改造项目|420,000.00|0.00|420,000.00|0.00|0.00|0.00
洗衣粉配料锅搅拌防爆电机节能项目|38,340.00|0.00|38,340.00|0.00|0.00|0.00
成品仓升级改造项目|1,200,000.00|0.00|1,200,000.00|0.00|0.00|0.00
洗衣粉大功率电机节能改造项目|152,422.80|0.00|152,422.80|0.00|0.00|0.00
磺化冷水机组节能改造项目|65,940.00|0.00|65,940.00|0.00|0.00|0.00
洗碗粉项目(南沙)|207,420.18|0.00|207,420.18|0.00|0.00|0.00
营销费用管理系统|653,756.08|0.00|653,756.08|0.00|0.00|0.00
 NCC/ERP 主数据改造与 MRP 实施项目|117,924.52|0.00|117,924.52|0.00|0.00|0.00
南沙浪奇13号仓库货架平台技改项目|847,492.94|0.00|847,492.94|1,133,454.94|0.00|1,133,454.94
新固体材料 HEDP 卸料/加料系统项目|108,699.12|0.00|108,699.12|0.00|0.00|0.00
合计|62,359,236.49||62,359,236.49|12,711,021.82|117,883.51|12,593,138.31
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
饮料线二期和智能立体仓、原料储存仓扩|106,745,400.00|512,640.75|43,900,029.40|0.00|0.00|44,412,670.15|41.61%|41.61|0.00|0.00|0.00%|其他
建项目||||||||||||
合计|106,745,400.00|512,640.75|43,900,029.40|0.00|0.00|44,412,670.15||||||
项目|房屋及建筑物|合计
一、账面原值||
1.期初余额|44,207,474.90|44,207,474.90
2.本期增加金额||
||
3.本期减少金额|23,641,671.23|23,641,671.23
(1)终止租赁|23,641,671.23|23,641,671.23
4.期末余额|20,565,803.67|20,565,803.67
二、累计折旧||
1.期初余额|9,936,183.03|9,936,183.03
2.本期增加金额|9,604,745.02|9,604,745.02
(1)计提|9,604,745.02|9,604,745.02
||
3.本期减少金额|10,228,111.29|10,228,111.29
(1)处置|10,228,111.29|10,228,111.29
||
4.期末余额|9,312,816.76|9,312,816.76
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|11,252,986.91|11,252,986.91
2.期初账面价值|34,271,291.87|34,271,291.87
项目|土地使用权|专利权|非专利技术|商标权|软件|合计
一、账面原值||||||
1.期初余额|76,840,774.83|1,979,444.90||872,134.99|9,425,210.33|89,117,565.05
2.本期增加金额|||||26,548.67|26,548.67
(1)购置|||||26,548.67|26,548.67
(2)内部研发||||||
(3)企业合并增加||||||
||||||
3.本期减少金额|||||5,802,146.99|5,802,146.99
(1)处置|||||5,802,146.99|5,802,146.99
(2)报废||||||
4.期末余额|76,840,774.83|1,979,444.90||872,134.99|3,649,612.01|83,341,966.73
二、累计摊销||||||
1.期初余额|21,085,957.33|1,944,784.66||704,639.40|6,589,247.77|30,324,629.16
2.本期增加金额|1,865,628.96|9,902.88||31,951.68|602,797.24|2,510,280.76
(1)计提|1,865,628.96|9,902.88||31,951.68|602,797.24|2,510,280.76
||||||
3.本期减少金额|||||5,791,427.62|5,791,427.62
(1)处置||||||
(2)报废|||||5,791,427.62|5,791,427.62
4.期末余额|22,951,586.29|1,954,687.54||736,591.08|1,400,617.39|27,043,482.30
||||||
4.期末余额||||||
四、账面价值||||||
1.期末账面价值|53,889,188.54|24,757.36||135,543.91|2,248,994.62|56,298,484.43
2.期初账面价值|55,754,817.50|34,660.24||167,495.59|2,835,962.56|58,792,935.89
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|13,048,971.78|10,360,188.04|6,803,158.11||16,606,001.71
技术维护费|289,783.05||100,255.56||189,527.49
合计|13,338,754.83|10,360,188.04|6,903,413.67||16,795,529.20
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|31,386,868.58|7,646,618.40|38,302,537.95|8,206,813.98
内部交易未实现利润|||236,058.19|59,014.55
可抵扣亏损|398,176,125.47|99,366,149.26|1,778,821.13|266,823.17
应付职工薪酬|13,329,960.23|3,121,486.26|18,737,675.35|3,909,119.38
递延收益|37,541,465.44|6,819,862.90|51,663,365.27|8,969,496.71
预提费用|5,449,848.59|1,362,462.15|46,160,016.19|11,540,004.05
合计|485,884,268.31|118,316,578.97|156,878,474.08|32,951,271.84
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
政策性搬迁递延5 年纳税|2,256,269,281.54|564,067,320.39|2,256,269,281.54|564,067,320.39
暂缓纳税收益|198,150,758.75|49,537,689.69||
合计|2,454,420,040.29|613,605,010.08|2,256,269,281.54|564,067,320.39
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||118,316,578.97||32,951,271.84
递延所得税负债||613,605,010.08||564,067,320.39
项目|期末余额|期初余额
可抵扣暂时性差异|5,753,507,371.94|6,262,679,077.32
可抵扣亏损|269,082,345.37|216,137,099.75
合计|6,022,589,717.31|6,478,816,177.07
年份|期末金额|期初金额|备注
2022||12,450,305.70|2017 年亏损,2022 年到期
2023|7,050,438.48|17,684,018.00|2018 年亏损,2023 年到期
2024|7,555,454.03|7,555,454.03|2019 年亏损,2024 年到期
2025|15,349,660.20|39,831,763.31|2020 年亏损,2025 年到期
2026|22,460,236.56|25,570,041.13|2021 年亏损,2026 年到期
2027|24,998,707.48||2022 年亏损,2027 年到期
2031|113,045,517.58|113,045,517.58|2021 年亏损,2031 年到期
2032|78,622,331.04||2022 年亏损,2032 年到期
合计|269,082,345.37|216,137,099.75|
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、设备款|1,470,709.59||1,470,709.59|432,680.00||432,680.00
合计|1,470,709.59||1,470,709.59|432,680.00||432,680.00
项目|期末余额|期初余额
质押借款|0.00|0.00
抵押借款|0.00|0.00
保证借款|0.00|0.00
信用借款|163,185,365.27|113,464,207.31
合计|163,185,365.27|113,464,207.31
项目|期末余额|期初余额
远期商品期货合约|0.00|1,031,360.00
合计|0.00|1,031,360.00
种类|期末余额|期初余额
商业承兑汇票|0.00|100,000,000.00
银行承兑汇票|2,369,051.61|0.00
合计|2,369,051.61|100,000,000.00
项目|期末余额|期初余额
1年以内(含1 年)|114,036,326.11|224,223,906.34
1-2 年(含2 年)|5,509,166.49|1,601,832.56
2-3 年(含3 年)|515,319.04|460,224.93
3年以上|1,846,718.35|1,558,163.40
合计|121,907,529.99|227,844,127.23
项目|期末余额|未偿还或结转的原因
单位1|1,886,209.81|质保金
单位2|920,592.76|质保金
合计|2,806,802.57|
项目|期末余额|期初余额
商品销售合同|65,067,368.56|45,247,459.87
合计|65,067,368.56|45,247,459.87
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|33,202,565.32|162,717,699.72|177,248,590.06|18,671,674.98
二、离职后福利-设定提存计划|0.00|15,407,794.39|15,407,794.39|0.00
三、辞退福利|17,321,031.13|5,758,656.97|21,173,857.58|1,905,830.52
四、一年内到期的其他福利|1,092,298.00|1,458,750.00|441,010.00|2,110,038.00
合计|51,615,894.45|185,342,901.08|214,271,252.03|22,687,543.50
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|32,516,304.27|89,918,457.55|104,079,573.67|18,355,188.15
2、职工福利费|159,830.00|3,916,000.84|4,068,220.84|7,610.00
3、社会保险费|0.00|6,175,725.40|6,175,725.40|0.00
其中:医疗保险费|0.00|5,824,169.41|5,824,169.41|0.00
工伤保险费|0.00|342,344.00|342,344.00|0.00
生育保险费|0.00|9,211.99|9,211.99|0.00
4、住房公积金|32,457.00|9,809,707.00|9,838,663.00|3,501.00
5、工会经费和职工教育经费|493,974.05|1,820,333.90|2,008,932.12|305,375.83
6、短期带薪缺勤|0.00|0.00|0.00|0.00
7、短期利润分享计划|0.00|0.00|0.00|0.00
8、其他短期薪酬|0.00|51,077,475.03|51,077,475.03|0.00
合计|33,202,565.32|162,717,699.72|177,248,590.06|18,671,674.98
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|0.00|11,966,234.81|11,966,234.81|0.00
2、失业保险费|0.00|409,739.58|409,739.58|0.00
3、企业年金缴费|0.00|3,031,820.00|3,031,820.00|0.00
合计|0.00|15,407,794.39|15,407,794.39|0.00
项目|期末余额|期初余额
增值税|7,954,831.91|14,374,481.06
企业所得税||195,105,505.25
个人所得税|387,500.35|466,591.45
城市维护建设税|120,721.06|203,803.36
房产税|200,828.01|295,665.87
土地使用税|65,156.18|65,156.18
教育费附加(含地方教育费附加)|64,458.70|124,051.88
环境保护税|100.49|6,522.21
其他税费|443,001.83|1,463,759.64
合计|9,236,598.53|212,105,536.90
项目|期末余额|期初余额
应付利息|0.00|0.00
应付股利|0.00|0.00
其他应付款|97,786,124.27|123,735,143.76
合计|97,786,124.27|123,735,143.76
项目|期末余额|期初余额
市场开发及推广费|14,824.01|522,981.00
往来款|92,356,780.80|116,255,569.26
押金及保证金|3,927,081.93|3,516,438.59
运输费|623,497.80|822,920.80
咨询服务费|541,918.13|1,314,231.17
租赁费|254,357.42|490,019.82
水电费|65,025.25|101,793.31
其他|2,638.93|711,189.81
合计|97,786,124.27|123,735,143.76
项目|期末余额|期初余额
一年内到期的长期借款|53,708,577.91|32,703,190.02
一年内到期的应付债券|0.00|0.00
一年内到期的长期应付款|0.00|0.00
一年内到期的租赁负债|4,912,461.25|9,796,056.80
合计|58,621,039.16|42,499,246.82
项目|期末余额|期初余额
待转销项税额||
贴现付息||
预收货款税金|6,519,496.13|5,703,396.77
预提费用||34,597,380.00
合计|6,519,496.13|40,300,776.77
项目|期末余额|期初余额
质押借款|0.00|0.00
抵押借款|68,589,743.58|100,874,303.71
保证借款|0.00|0.00
信用借款|130,000,000.00|0.00
借款利息|144,475.34|139,087.45
一年内到期的长期借款|-53,708,577.91|-32,703,190.02
合计|145,025,641.01|68,310,201.14
借款人|借款银行|借款日期|到期日|借款利率(%)|借款金额|期末余额
广州华糖食品有限公司|交通银行股份有限公司广东省分行|2019-7-12|2024-7-12|4.75|70,000,000.00|34,102,564.10
广州华糖食品有限公司|交通银行股份有限公司广东省分行|2019-7-12|2024-7-12|4.75|40,000,000.00|19,487,179.48
广州华糖食品有限公司|交通银行股份有限公司广东省分行|2019-11-8|2023-11-8|4.75|35,000,000.00|15,000,000.00
|合计||||145,000,000.00|68,589,743.58
上述借款以本公司子公司华糖食品两块土地进行抵押,土地分别位于广州开发区开创大道362 号和广州开发区宏远路11 号,土地面积为61,608.38 平方米和12,996.19 平方米,抵押期限为2019 年7 月12 日至2024 年7 月12 日。借款利率自2020 年7 月28 日起下调至4.5125%。
项目|期末余额|期初余额
租赁付款额|12,974,136.82|38,926,003.51
未确认的融资费用|-691,374.51|-2,943,087.18
重分类至一年内到期的非流动负债|-4,912,461.25|-9,796,056.80
合计|7,370,301.06|26,186,859.53
项目|期末余额|期初余额
长期应付款|6,365,826.51|6,365,826.51
合计|6,365,826.51|6,365,826.51
项目|期末余额|期初余额
被兼并企业职工安置费|6,365,826.51|6,365,826.51
项目|期末余额|期初余额
一、离职后福利-设定受益计划净负债|10,401,066.79|10,165,825.34
二、辞退福利|818,855.44|818,855.44
三、其他长期福利|0.00|0.00
合计|11,219,922.23|10,984,680.78
项目|本期发生额|上期发生额
一、期初余额|10,165,825.34|11,572,737.84
二、计入当期损益的设定受益成本|417,154.75|517,398.16
1.当期服务成本|10,521.74|54,488.65
2.过去服务成本|0.00|0.00
3.结算利得(损失以“-”表示)|0.00|0.00
4.利息净额|406,633.01|462,909.51
三、计入其他综合收益的设定收益成本|1,072,913.24|-956,518.78
1.精算利得(损失以“-”表示)|1,072,913.24|-956,518.78
四、其他变动|-1,254,826.54|-967,791.88
1.结算时支付的对价|0.00|0.00
2.已支付的福利|-1,254,826.54|-967,791.88
五、期末余额|10,401,066.79|10,165,825.34
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|50,463,365.35|1,213,027.32|14,134,927.24|37,541,465.43|
合计|50,463,365.35|1,213,027.32|14,134,927.24|37,541,465.43|--
负债项目|期初余额|本期新增补助金额|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
机器设备改造升级补贴|122,949.35||122,949.35||||与资产相关
稳岗失业(暖企)补贴||412,593.32|412,593.32||||与收益相关
细陂河综合整治工程征收补偿款|548,579.46|56,922.00|605,501.46||||与收益相关
知识产权示范企业资助||300,000.00|300,000.00||||与收益相关
广东省重点商标保护扶持||100,000.00|100,000.00||||与收益相关
高新技术企业认定通过奖励||200,000.00|200,000.00||||与收益相关
民营及中小企业研发创新资助||73,512.00|73,512.00||||与收益相关
年度经营贡献奖||70,000.00|70,000.00||||与收益相关
国企老字号专项扶持发展资金|3,900,000.00||3,900,000.00||||与收益相关
数字化特色产业集群平台建设项目|2,160,000.00||2,160,000.00||||与收益相关
广州市工信委智能控制全自动化包装生产线技术改造款|1,859,347.89||361,188.30|||1,498,159.59|与资产相关
精制糖低碳生产技术升级改造项目|14,000,000.00||2,800,000.00|||11,200,000.00|与资产相关
专项企业技术改造资金项目|5,950,000.00||1,190,000.00|||4,760,000.00|与资产相关
南沙建设工程|8,465,624.99||268,750.00|||8,196,874.99|与收益相关
日化产品生产智能化技术创新项目|1,256,944.45||||-1,256,944.45||与收益相关
灯塔市政府科技扶持资金|12,199,919.21||313,488.36|||11,886,430.85|与资产相关
合计|50,463,365.35|1,213,027.32|12,877,982.79||-1,256,944.45|37,541,465.43|
|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|1,612,420,134.00|0.00|0.00|0.00|0.00|0.00|1,612,420,134.00
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)|2,736,103,403.88|0.00|0.00|2,736,103,403.88
其他资本公积|0.00|0.00|0.00|0.00
合计|2,736,103,403.88|||2,736,103,403.88
项目|期初余额|本期增加|本期减少|期末余额
因减少注册资本而收购的本公司股份|0.00|0.00|0.00|0.00
为员工持股计划或者股权激励而收购的本公司股份|0.00|0.00|0.00|0.00
为转换本公司发行的可转换为股票的公司债券而收购的本公司股份|0.00|0.00|0.00|0.00
为维护公司价值及股东权益而收购的本公司股份|0.00|0.00|0.00|0.00
回购股票|19,504,392.25|0.00|0.00|19,504,392.25
合计|19,504,392.25|||19,504,392.25
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|
一、不能重分类进损益的其他综合收益|-7,983,857.23|-1,072,913.24||||-1,072,913.24||-9,056,770.47
其中:重新计量设定受益计划变动额|2,384,528.44|-1,072,913.24||||-1,072,913.24||1,311,615.20
其他权益工具投资公允价值变动|-10,368,385.67|||||||-10,368,385.67
二、将重分类进损益的其他综合收益|502,290.02|301,420.00||||301,420.00||803,710.02
其中:权益法下可转损益的其他综合收益|788,710.02|||||||788,710.02
其他|-286,420.00|301,420.00||||301,420.00||15,000.00
其他综合收益合计|-7,481,567.21|-771,493.24|0.00|0.00|0.00|-771,493.24|0.00|-8,253,060.45
项目|期初余额|本期增加|本期减少|期末余额
法定盈余公积|60,236,974.24|||60,236,974.24
合计|60,236,974.24|0.00|0.00|60,236,974.24
项目|本期|上期
调整前上期末未分配利润|-3,341,762,319.19|-4,797,185,495.63
调整后期初未分配利润|-3,341,762,319.19|-4,797,185,495.63
加:本期归属于母公司所有者的净利润|-71,613,253.42|1,455,423,176.44
期末未分配利润|-3,413,375,572.61|-3,341,762,319.19
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|2,478,190,341.27|2,241,422,138.39|2,572,991,535.45|2,243,794,402.86
其他业务|10,007,083.65|2,693,308.15|12,553,995.78|2,398,804.79
合计|2,488,197,424.92|2,244,115,446.54|2,585,545,531.23|2,246,193,207.65
项目|本年度|具体扣除情况|上年度|具体扣除情况
营业收入金额|2,488,197,424.92||2,585,545,531.23|
营业收入扣除项目合计金额|10,007,083.65|服务收入、租赁收入等与主营业务无关|16,266,486.37|服务收入、租赁收入、处置废旧物品、市场推广收入等与主营业务无关
营业收入扣除项目合计金额占营业收入的比重|0.48%||0.63%|
一、与主营业务无关的业务收入||||
1.正常经营之外的其他业务收入。如出租固定资产、无形资产、包装物,销售材料,用材料进行非货币性资产交换,经营受托管理业务等实现的收入,以及虽计入主营业务收入,但属于上市公司正常经营之外的收入。|10,007,083.65|服务收入、租赁收入等与主营业务无关|16,266,486.37|服务收入、租赁收入、处置废旧物品、市场推广收入等与主营业务无关
与主营业务无关的业务收入小计|10,007,083.65|服务收入、租赁收入等与主营业务无关|16,266,486.37|服务收入、租赁收入、处置废旧物品、市场推广收入等与主营业务无关
二、不具备商业实质||||
的收入||||
不具备商业实质的收入小计|0.00|无|0.00|无
三、与主营业务无关或不具备商业实质的其他收入|0.00||0.00|
营业收入扣除后金额|2,478,190,341.27|服务收入、租赁收入等与主营业务无关|2,569,279,044.86|服务收入、租赁收入、处置废旧物品、市场推广收入等与主营业务无关
合同分类|分部1|分部2||合计
商品类型|2,488,197,424.92|||2,488,197,424.92
其中:||||
日化产品|971,147,165.91|||971,147,165.91
糖制品|1,231,952,357.66|||1,231,952,357.66
饮料业|275,090,817.70|||275,090,817.70
其他业务|10,007,083.65|||10,007,083.65
按经营地区分类||||
其中:||||
国内|2,346,878,560.62|||2,346,878,560.62
国外|141,318,864.30|||141,318,864.30
项目|本期发生额|上期发生额
消费税|0.00|0.00
城市维护建设税|2,111,243.32|2,010,045.14
教育费附加|1,507,782.18|1,435,497.85
资源税|0.00|0.00
房产税|5,227,076.16|5,089,842.62
土地使用税|1,407,376.20|1,408,028.23
车船使用税|4,230.00|9,735.84
印花税|2,026,754.91|2,967,278.32
环境保护税|53,087.05|71,898.26
合计|12,337,549.82|12,992,326.26
项目|本期发生额|上期发生额
职工薪酬|60,983,012.39|83,112,426.25
销售服务费|37,825,695.12|32,392,231.47
广告费|16,624,680.85|41,538,532.91
折旧费|4,794,599.87|5,161,318.75
样品及产品损耗|4,006,537.41|4,067,239.72
差旅费|1,876,095.30|2,215,918.06
租赁费|1,527,700.85|2,099,966.46
仓储保管费|1,360,485.51|1,279,354.32
包装费|761,335.30|785,322.40
业务费|305,538.01|5,317,267.51
办公费|255,686.46|326,847.30
中介机构费|221,558.74|31,154.12
业务经费|119,386.86|260,373.66
无形资产摊销|58,642.67|76,835.06
会议费|26,873.74|21,600.50
保险费|22,493.21|3,994.81
修理费|3,982.30|2,446.65
装卸费||15,060.55
展览费||445,338.68
咨询费||518,087.83
长期待摊费用摊销||9,309.74
其他|2,673,758.99|7,030,754.03
合计|133,448,063.58|186,711,380.78
项目|本期发生额|上期发生额
职工薪酬|60,303,288.84|86,197,236.14
折旧费|11,891,160.53|17,306,339.51
服务费|10,562,375.86|7,677,613.88
存货盘亏、报废损失|7,860,163.39|
办公费|6,965,008.87|5,027,772.71
诉讼费|5,448,062.81|5,639,308.45
长期待摊费用摊销|3,744,537.99|1,287,004.66
无形资产摊销|2,411,223.22|2,941,585.19
低值易耗品摊销|1,875,411.23|4,481,174.63
聘请中介机构费|1,676,109.42|52,991,134.92
修理费|1,477,524.70|1,434,779.75
保险费|1,177,917.62|628,695.70
业务费|857,114.47|1,591,986.43
差旅费|681,873.22|1,006,435.69
质量检验费|561,713.22|1,921,592.60
咨询费|430,323.40|1,698,580.58
董事会经费|254,999.60|269,999.60
业务招待费|239,527.98|319,734.10
绿化清洁费|226,345.56|307,191.59
通讯费|200,297.64|44,432.00