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1、Ng卧龙控股集团有限公司会建於、合并资产负债表22024年3月31日I事g委僚瓢J注明外.金单位均为人民币兀）Av/2。24年3月31日2023年12月31FI流动*产7货币资金、4,146,641,153.894,283.608.&18.65结完备付金、/拆出资金易性金融资产36,035598.3023,963,861.52行生金融资产应收票据176.059.081.27191.694.408.18应收账款6,124,977,269.835,941.389,487.51应收款项融贷的1,106.632.06995.220.90.79收付款项1.310.凭4.511.(M1.OOS.144,3
2、32.07应收保也应收分保账款应收分保合同准饴金其他应收款963.265,072.71957.229.912.5其中r应收利息1.674333.331,674,333.33应收般利买入返华金融资产存货8,270.906,170.287,932.189,636.59合同资产75.562,279.9582.157,383.61有待售资产年内到期的非流动资产其他流动资产1.023.601,256.IO978.670.872.IOftrte23122.139025.4322,391,269,703.53转动责产发放贷款和垫款债权投资大他债权投资长期应收款73.962.327.5275,932.355.
3、37长期股权投资791.,078,(三.60773.292.152.20其他权益工具投资其他非流动金融资产2,185.463,550.862,183,620,809.69投资性房地产650.512.749.97650.512.749.97固定资产5,806.971,510.045,579.037,835.63在建工程739.931.523.43958.458.469.52产性生物资产-，资产使用权资产138.159.755.06143.372.912.15无形资产2,019,760.522.552,013,753.906.14开发支出184.620.988.20206.227,029.78商誉
4、1,560,925,288.291.563.414,909.24长期待押费用45.987.369.4146.394,676.84递延所得税资产493,799,805.02505.499,285.33其他非流动宽产378,403,105.05371.007,161.31Wrz1.手厘切Jt产仔Tr15,069,879,592.0015.070,524,253.47贵产总计38,192,018.617.4337,461,793,957.OOH主管会计工作负贵人；2J.1会i机构负贾人：赭M壅XT；二方、卧龙控股集团有限公司自F0白合并资产负债表（续）H,ni（除持斑注歌盟船母为人陀币元）2024年
5、3月31日2023年12月31日严：/也期借求y4,110,355,941.673,257,782,444.83交易性金岫Zk-Xr22,138,477.42714.591.33衍生金融负债险付票掠1,296,962.868.471338,316.097.67应付账款6,119.330.765.545.841,333,409.68预收款项309.946,913.61134,478,402.46合同他依1.318.280,692.801,347,010,344.02应付职工薪RH229,051,232.98309,707,183.84应交校费412,993,552.05637,540,183.0
6、7其他应付款875.664.891.41h009,188,765.21共中：应付利息9.068.924.154,795.303.(M应付股利I1.X000.00113.000.00持有将的负Wi年内到期的非流动负使1.854.824.348.151.716.504.984.13其他流动负债242.778,987.77220.715.018.74流动负债合计16,792,328,701.8715.813.291.424.96ft三.保1%合同能爸金长期借款4,100.069,309.444.595.192.900.88应付债券其中:优先股永续债租赁负债142.099.793.2C132.959,
7、222.56长期应付款1.920,401.663,497,829.35长期应付职工薪IW123.734.591.42126,306,393.49预计负债23.329,074.9118.352,304.02递延收核156,571,821.57149.191,775.34递延所得税负债397.120,764.52397.124.385.82其他挂流动鱼债75,080.118.56107,153,351.38非次动负债合计5,019,925,875.285,529,778,162.84负债合计21,812,254,577.1521.343.069.587.82所有者权协股本808.000,000.0
8、0808.000.000.OC其他权读工具其中:优先股永续债费本公积1.143.796.724.15Iv157.890.729.50t;库存股其他综合收蔡-213.912,513.25-213.308,633.23!.，项储备609.791.19671,524.36盈余公积307.551,992.05307,551,992.05一般风心也爸未分配利润4,537,227,661.434,430.749,918.39一属f母公司所有者权益合计6.583.273,655.576.491,555.531.07少数股东权益9,796.490,38-1.719.627.168.838.11所灯行权益合计1
9、6,379,764,040.2816,118,724,369.18负债和所者权益总计38,192,018,617.4337,461.793.957.00法，匚代女儿h*计Mftft11P创M构负”慎（汤I即阈惋花1回阂2024年第一年度2营出酬入S、工、J7.342.884.71X207,303377,102.38h=Vw-J7.342.D84.71X207303*J77102,jjj二、背4更本W/7.055.8S9.259.37978,666,549.36校金及附加n.191.后&11y.138.136.024.726.170.319.143.13I7,895.29XI1.223.102.
10、J17.65201.507.10.57碑理费用376.313,010.28324.542.013.a7研发费阳132.471.540.15111.783.512.80财务费用91.178.376.8389.W8,746.37K5利JB费用86541.359.1891.753.89&51利&收入19.31X470.3918.727.222.96加：其Ifi收益24.936,239.6310.晚.262.99投资收益（报失以Sft5-!3.238.678.2027.2O3t636.KiR:时联代企业和合代企业的投资也也11.596.290.906.257.228.S6以悻余成本计H的金融方产线止明
11、我收益汇兑收屋Uf1.失以，；埴列）用片口套期也激（损失以“”号填刊）公允价价变动收越（指失以m-wIJ填列）9.124.981.182B39.110.91俏刖减值娴失Oa失以“一”“项列8.m128.08558.0QI.5S资产减值投失报失以一”号地剃5.964.360.381.396.096.It资产处置枚盗佛!失以号埴列10,101.876.3028,264.627.52三、*业利*（海以-M）324.160,395.84388,087,837,94Uh皆业外收入5.795.11.256.533.502.02崂ITX业外支出5.171.639.67仅：屿9.765.23冏、WR4M(ex
12、-M)324.784.597.423瓯261,574.73M所Q费用52038.4限74M.7)0.214.63五、JWWI（*K-号填网272.746096.68321.551.360.1(1）按经首持续性分类1.持坡”“净”润G0j描以“”；跖列）272.746.096.68321.551.360.102,终止经莺冷M润（冷可报以例（二）按所有权IHM分英1.IBe1.F母公司般东的净利涧106.477.741O1.109.470.734.S82少数股东扬股166.268.a55.6i212.OSO.625.52ANtftfta8JSMIX351.177.0712.712.260.97（-
13、）GH母公司所“名的Jt他徐台收整的税后净软-603.880.026.349,755.IO1.小陇，E分灵过缴益的大世徐合收正（1）小新计量改定受益计总变动领（2）权Ci法下不能转枇怂的其他绘合板愍（3）JtfcttH工JQ投资公允价值变动44）企业自JH自用风险公允价M变动2.%甲分类进摄耘的I1.他缘分也常603.JWO.021.032.036.349.755.10103.658.01（】）钗益法下可转拗裁的其他苏台收益（2）共勉债权投资公允价值变动（3）金融资产分类计入其处珠绘收H的S!（4）权投费倡用减值灌冬（5）现金范吊套期陆各外币财务报&折环”顺-602.847.99-6.453.113.U（7）其一（二）归M少数股东的箕他涔:介枚首的枪后汴版1.747.597.056.362.505.87七、修合收3.270.394
