福成股份关于会计差错更正后的财务报表及相关附注

河北福成五丰食品股份有限公司关于会计差错更正后的财务报表及相关附注第28号——会计政策、会计估计变更和差）：合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金484,077,351.06538,433,754.64结算备付金拆出资金交易性金融资产衍生金融资产应收票据1,313,820.001,298,432.35应收账款137,988,017.79147,506,601.06应收款项融资预付款项20,900,760.1129,655,744.03应收保费应收分保账款应收分保合同准备金其他应收款610,908,596.84602,825,400.14其中：应收利息650,136.98391,232.87应收股利买入返售金融资产存货491,486,771.10509,974,608.01合同资产持有待售资产一年内到期的非流动资产其他流动资产7,610,794.957,856,399.95流动资产合计1,754,286,111.851,837,550,940.18非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产13,060,154.7213,285,608.14固定资产401,973,542.35408,854,463.94在建工程16,378,621.1217,458,976.21生产性生物资产油气资产使用权资产63,893,172.5667,631,880.96无形资产28,640,161.4529,103,955.76开发支出商誉长期待摊费用24,507,667.7224,730,983.98递延所得税资产2,438,246.402,444,733.03其他非流动资产187,345,498.67187,994,171.17非流动资产合计738,237,064.99751,504,773.19资产总计2,492,523,176.842,589,055,713.37法定代表人:李良主管会计工作负责人:程静会计机构负责人:张晶合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、1623,455,149.11538,433,754.64结算备付金拆出资金交易性金融资产衍生金融资产应收票据七、21,202,960.001,298,432.35应收账款七、3177,950,832.43147,506,601.06应收款项融资预付款项七、434,959,598.2929,655,744.03应收保费应收分保账款应收分保合同准备金其他应收款七、5613,840,041.33602,825,400.14其中：应收利息七、5911,917.80391,232.87应收股利买入返售金融资产七、5存货七、6504,128,820.33509,974,608.01合同资产七、7持有待售资产一年内到期的非流动资产其他流动资产七、88,661,345.277,856,399.95流动资产合计1,964,198,746.761,837,550,940.18非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资七、9其他权益工具投资其他非流动金融资产投资性房地产七、101,256,936.3713,285,608.14固定资产七、11391,960,361.58408,854,463.94在建工程七、1217,434,575.3517,458,976.21生产性生物资产油气资产使用权资产七、1362,088,287.1167,631,880.96无形资产七、1428,848,341.1629,103,955.76开发支出商誉七、15长期待摊费用七、1624,089,897.7924,730,983.98递延所得税资产七、172,544,610.132,444,733.03其他非流动资产七、18187,345,498.67187,994,171.17非流动资产合计715,568,508.16751,504,773.19资产总计2,679,767,254.922,589,055,713.37法定代表人:李良主管会计工作负责人:程静会计机构负责人:张晶七、合并财务报表项目注释13、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额58,782,631.9210,500,000.0069,282,631.922.本期增加金额5,165,438.640.005,165,438.64租入0.000.003.本期减少金额4,287,079.670.004,287,079.67其他减少0.004.期末余额59,660,990.8910,500,000.0070,160,990.89二、累计折旧0.001.期初余额0.001,650,750.961,650,750.962.本期增加金额6,908,525.16228,512.527,137,037.686,908,525.16228,512.527,137,037.683.本期减少金额715,084.860.00715,084.86715,084.860.00715,084.864.期末余额6,193,440.301,879,263.488,072,703.78三、减值准备0.001.期初余额0.002.本期增加金额0.000.003.本期减少金额0.000.004.期末余额0.00四、账面价值0.001.期末账面价值53,467,550.598,620,736.5262,088,287.112.期初账面价值58,782,631.928,849,249.0467,631,880.9616、长期待摊费用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土地租赁费0.000.000.000.000.00装修费22,599,131.234,686,769.81/5,134,549.9822,151,351.06资产安装改良工程费1,366,554.04//82,521.241,284,032.80佛像装修费17,000.11//6,799.9810,200.13宿舍装修款37,541.10//13,249.8024,291.30办公楼食堂装修费710,757.50//90,735.00620,022.50合计24,730,983.984,686,769.810.005,327,856.0024,089,897.79合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金1,010,407,215.02538,433,754.64结算备付金拆出资金交易性金融资产衍生金融资产应收票据1,913,500.001,298,432.35应收账款169,657,056.59147,506,601.06应收款项融资预付款项30,605,283.2129,655,744.03应收保费应收分保账款应收分保合同准备金其他应收款73,159,552.50602,825,400.14买入返售金融资产存货601,944,964.70509,974,608.01合同资产持有待售资产一年内到期的非流动资产其他流动资产7,930,135.927,856,399.95流动资产合计1,895,617,707.941,837,550,940.18非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产1,218,106.5313,285,608.14固定资产411,247,363.29408,854,463.94在建工程29,336,797.6717,458,976.21生产性生物资产油气资产使用权资产58,437,038.7967,631,880.96无形资产28,390,655.8229,103,955.76开发支出商誉长期待摊费用22,314,557.4624,730,983.98递延所得税资产2,545,614.472,444,733.03其他非流动资产187,345,498.67187,994,171.17非流动资产合计740,835,632.70751,504,773.19资产总计2,636,453,340.642,589,055,713.37法定代表人:李良主管会计工作负责人:程静会计机构负责人:张晶（1）更正后的财务报表:合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、11,001,580,083.65538,433,754.64结算备付金拆出资金交易性金融资产七、2衍生金融资产应收票据七、31,741,500.001,298,432.35应收账款七、4143,352,223.92147,506,601.06应收款项融资预付款项七、527,578,533.4329,655,744.03应收保费应收分保账款应收分保合同准备金其他应收款七、651,389,644.95602,825,400.14其中：应收利息应收股利买入返售金融资产存货七、7619,187,865.81509,974,608.01合同资产七、8持有待售资产一年内到期的非流动资产其他流动资产七、913,456,191.477,856,399.95流动资产合计1,858,286,043.231,837,550,940.18非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资七、10其他权益工具投资其他非流动金融资产投资性房地产七、111,179,276.6913,285,608.14固定资产七、12429,516,052.64408,854,463.94在建工程七、1350,916,621.9117,458,976.21生产性生物资产七、1443,161,657.03油气资产使用权资产七、1567,731,877.2767,631,880.96无形资产七、1627,943,765.4629,103,955.76开发支出商誉七、17长期待摊费用七、1821,596,182.0824,730,983.98递延所得税资产七、195,178,429.432,444,733.03其他非流动资产七、20165,418,035.49187,994,171.17非流动资产合计812,641,898.00751,504,773.19资产总计2,670,927,941.232,589,055,713.37法定代表人:李良主管会计工作负责人:程静会计机构负责人:张晶七、合并财务报表项目注释15、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额58,782,631.9210,500,000.0069,282,631.922.本期增加金额72,866,237.260.0072,866,237.26租入72,866,237.260.0072,866,237.263.本期减少金额0.000.004.期末余额72,866,237.2610,500,000.0083,366,237.26二、累计折旧0.001.期初余额0.001,650,750.961,650,750.962.本期增加金额13,526,583.99457,025.0413,983,609.0313,526,583.99457,025.0413,983,609.033.本期减少金额0.000.000.000.004.期末余额13,526,583.992,107,776.0015,634,359.99三、减值准备1.期初余额2.本期增加金额3.本期减少金额4.期末余额四、账面价值1.期末账面价值59,339,653.278,392,224.0067,731,877.272.期初账面价值58,782,631.928,849,249.0467,631,880.9618、长期待摊费用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赁费0.000.000.000.000.00餐饮门费22,599,131.237,271,421.678,676,870.601,436,693.0819,756,989.22工程费1,366,554.0495,544.56166,634.89/1,295,463.71办公楼、费765,298.71221,569.56/543,729.15合计24,730,983.987,366,966.239,065,075.051,436,693.0821,596,182.08合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金1,031,494,230.631,001,580,083.65结算备付金拆出资金交易性金融资产衍生金融资产应收票据1,145,336.091,741,500.00应收账款195,302,948.75143,352,223.92应收款项融资预付款项15,788,840.6927,578,533.43应收保费应收分保账款应收分保合同准备金其他应收款38,243,878.0351,389,644.95其中：应收利息应收股利买入返售金融资产存货612,634,040.17619,187,865.81合同资产持有待售资产一年内到期的非流动资产其他流动资产11,929,602.9113,456,191.47流动资产合计1,906,538,877.271,858,286,043.23非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产1,140,446.851,179,276.69固定资产402,510,784.18429,516,052.64在建工程57,962,380.7850,916,621.91生产性生物资产52,334,027.1543,161,657.03油气资产使用权资产63,435,825.3467,731,877.27无形资产27,779,378.3527,943,765.46开发支出商誉长期待摊费用26,415,755.3521,596,182.08递延所得税资产4,920,993.825,178,429.43其他非流动资产165,418,035.49165,418,035.49非流动资产合计801,917,627.31812,641,898.00资产总计2,708,456,504.582,670,927,941.23法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目期末余额期初余额流动资产：货币资金七、1794,049,016.711,001,580,083.65结算备付金拆出资金交易性金融资产衍生金融资产应收票据七、21,135,812.591,741,500.00应收账款七、3167,186,129.00143,352,223.92应收款项融资预付款项七、413,636,343.8527,578,533.43应收保费应收分保账款应收分保合同准备金其他应收款七、537,018,854.0251,389,644.95其中：应收利息应收股利买入返售金融资产存货七、6604,358,171.65619,187,865.81合同资产七、7持有待售资产一年内到期的非流动资产其他流动资产七、87,161,135.0313,456,191.47流动资产合计1,624,545,462.851,858,286,043.23非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资七、9其他权益工具投资其他非流动金融资产投资性房地产七、101,101,617.011,179,276.69固定资产七、11399,488,997.20429,516,052.64在建工程七、12132,946,353.5350,916,621.91生产性生物资产七、1398,513,667.4243,161,657.03油气资产使用权资产七、1473,754,570.2167,731,877.27无形资产七、1527,386,081.0527,943,765.46开发支出商誉七、16长期待摊费用七、1726,829,523.4521,596,182.08递延所得税资产七、184,979,236.645,178,429.43其他非流动资产七、19165,418,035.49165,418,035.49非流动资产合计930,418,082.00812,641,898.00资产总计2,554,963,544.852,670,927,941.23法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶七、合并财务报表项目注释14、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额72,866,237.2610,500,000.0083,366,237.262.本期增加金额14,599,215.860.0014,599,215.860.000.0014,599,215.860.0014,599,215.863.本期减少金额0.000.000.000.000.000.004.期末余额87,465,453.1210,500,000.0097,965,453.12二、累计折旧1.期初余额13,526,583.992,107,776.0015,634,359.992.本期增加金额8,348,010.40228,512.528,576,522.928,348,010.40228,512.528,576,522.92（2）其他增加0.000.003.本期减少金额0.000.000.000.000.000.004.期末余额21,874,594.392,336,288.5224,210,882.91三、减值准备1.期初余额2.本期增加金额3.本期减少金额4.期末余额四、账面价值1.期末账面价值65,590,858.738,163,711.4873,754,570.212.期初账面价值59,339,653.278,392,224.0067,731,877.2717、长期待摊费用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土地租赁费0.000.000.000.000.00餐饮门店装修费19,756,989.2210,239,623.404,009,015.68800,014.0025,187,582.94资产安装改良工程费1,295,463.71/92,075.70/1,203,388.01办公楼、像装修费543,729.15/105,176.65438,552.50合计21,596,182.0810,239,623.404,101,091.38905,190.6526,829,523.45合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金663,334,840.451,001,580,083.65结算备付金拆出资金交易性金融资产衍生金融资产应收票据920,146.141,741,500.00应收账款167,892,401.58143,352,223.92应收款项融资预付款项12,204,467.8727,578,533.43应收保费应收分保账款应收分保合同准备金其他应收款49,577,093.8951,389,644.95其中：应收利息应收股利买入返售金融资产存货593,415,929.02619,187,865.81合同资产持有待售资产一年内到期的非流动资产其他流动资产6,138,702.4213,456,191.47流动资产合计1,493,483,581.371,858,286,043.23非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产1,062,787.171,179,276.69固定资产543,967,213.92429,516,052.64在建工程26,332,293.4150,916,621.91生产性生物资产121,963,238.8143,161,657.03油气资产使用权资产69,481,889.6067,731,877.27无形资产27,058,285.8227,943,765.46开发支出商誉长期待摊费用27,015,783.7621,596,182.08递延所得税资产4,979,747.105,178,429.43其他非流动资产156,168,035.49165,418,035.49非流动资产合计978,029,275.08812,641,898.00资产总计2,471,512,856.452,670,927,941.23法定代表人:李良主管会计工作负责人:甄兰兰会计主管人员:张晶合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、1640,016,852.291,001,580,083.65结算备付金拆出资金交易性金融资产七、2衍生金融资产应收票据七、3866,112.891,741,500.00应收账款七、4120,353,693.00143,352,223.92应收款项融资预付款项七、524,258,080.0627,578,533.43应收保费应收分保账款应收分保合同准备金其他应收款七、632,777,283.6651,389,644.95其中：应收利息应收股利买入返售金融资产存货七、7607,710,875.35619,187,865.81合同资产七、8持有待售资产一年内到期的非流动资产其他流动资产七、99,486,061.8713,456,191.47流动资产合计1,435,468,959.121,858,286,043.23非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产1,023,957.331,179,276.69固定资产597,121,807.79429,516,052.64在建工程20,846,816.2050,916,621.91生产性生物资产160,100,565.2843,161,657.03油气资产使用权资产76,684,647.7067,731,877.27无形资产26,734,394.1127,943,765.46开发支出商誉长期待摊费用25,027,867.6221,596,182.08递延所得税资产3,225,801.555,178,429.43其他非流动资产141,168,035.49165,418,035.49非流动资产合计1,051,933,893.07812,641,898.00资产总计2,487,402,852.192,670,927,941.23法定代表人:李良主管会计工作负责人:甄兰兰会计主管人员:张晶七、合并财务报表项目注释15、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额72,866,237.2610,500,000.0083,366,237.262.本期增加金额27,316,348.450.0027,316,348.45（1）租入27,316,348.450.0027,316,348.453.本期减少金额6,712,831.510.006,712,831.51（1）其他减少6,712,831.510.006,712,831.514.期末余额93,469,754.2010,500,000.00103,969,754.20二、累计折旧1.期初余额13,526,583.992,107,776.0015,634,359.992.本期增加金额16,457,969.03457,025.0416,914,994.07(1)计提16,457,969.03457,025.0416,914,994.073.本期减少金额5,264,247.560.005,264,247.56(1)处置5,264,247.560.005,264,247.564.期末余额24,720,305.462,564,801.0427,285,106.50三、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68,749,448.747,935,198.9676,684,647.702.期初账面价值59,339,653.278,392,224.0067,731,877.2718、长期待摊费用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赁费0.000.000.000.000.00餐饮门费19,756,989.2212,763,504.658,274,406.74800,014.0023,446,073.131,295,463.71126,894.50188,381.22/1,233,976.99工程费办公楼、费543,729.15/195,911.65/347,817.50合计21,596,182.0812,890,399.158,658,699.61800,014.0025,027,867.62合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金534,465,656.42640,016,852.29结算备付金拆出资金交易性金融资产50,000,000.00衍生金融资产应收票据322,281.05866,112.89应收账款155,626,844.19120,353,693.00应收款项融资预付款项14,559,842.7024,258,080.06应收保费应收分保账款应收分保合同准备金其他应收款45,744,715.3832,777,283.66买入返售金融资产存货648,741,844.30607,710,875.35合同资产持有待售资产一年内到期的非流动资产其他流动资产6,828,651.879,486,061.87流动资产合计1,456,289,835.911,435,468,959.12非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产985,127.491,023,957.33固定资产586,373,674.13597,121,807.79在建工程22,510,145.7020,846,816.20生产性生物资产190,421,944.06160,100,565.28油气资产使用权资产81,506,473.0976,684,647.70无形资产26,425,275.4326,734,394.11开发支出商誉长期待摊费用23,041,374.3525,027,867.62递延所得税资产3,227,114.323,225,801.55其他非流动资产141,168,035.49141,168,035.49非流动资产合计1,075,659,164.061,051,933,893.07资产总计2,531,948,999.972,487,402,852.19法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶（1）更正后的财务报表:合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、1385,165,493.11640,016,852.29结算备付金0.00拆出资金0.00交易性金融资产七、20.00衍生金融资产0.00应收票据七、3589,322.20866,112.89应收账款七、4117,371,057.79120,353,693.00应收款项融资0.00预付款项七、528,723,737.1624,258,080.06应收保费0.00应收分保账款0.00应收分保合同准备金0.00其他应收款七、635,757,858.2732,777,283.66其中：应收利息884,399.63应收股利买入返售金融资产0.00存货七、7762,951,431.36607,710,875.35合同资产七、80.00持有待售资产0.00一年内到期的非流动资产0.00其他流动资产七、99,422,767.909,486,061.87流动资产合计1,339,981,667.791,435,468,959.12非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资七、10其他权益工具投资其他非流动金融资产投资性房地产七、11946,297.651,023,957.33固定资产七、12597,624,921.51597,121,807.79在建工程七、13145,676,677.1820,846,816.20生产性生物资产七、14174,223,174.69160,100,565.28油气资产0.00使用权资产七、15130,811,742.7676,684,647.70无形资产七、1626,173,704.2726,734,394.11开发支出0.00商誉七、170.00长期待摊费用七、1824,765,094.3825,027,867.62递延所得税资产七、193,232,989.333,225,801.55其他非流动资产七、20129,168,035.49141,168,035.49非流动资产合计1,232,622,637.261,051,933,893.07资产总计2,572,604,305.052,487,402,852.19法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶（2）更正后的附注:七、合并财务报表项目注释15、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额93,469,754.2010,500,000.00103,969,754.202.本期增加金额15,204,838.5465,671,015.0080,875,853.54（1）租入15,204,838.5431,337,344.5046,542,183.04(2)企业合并增加0.0034,333,670.5034,333,670.503.本期减少金额2,832,510.430.002,832,510.432,832,510.430.002,832,510.430.000.004.期末余额105,842,082.3176,171,015.00182,013,097.31二、累计折旧合并资产负债表1.期初余额24,720,305.462,564,801.0427,285,106.502.本期增加金额8,129,454.5717,484,600.2825,614,054.858,129,454.573,424,439.7911,553,894.36（2）企业合并增加0.0014,060,160.4914,060,160.493.本期减少金额1,697,806.800.001,697,806.801,697,806.800.001,697,806.804.期末余额31,151,953.2320,049,401.3251,201,354.55三、减值准备1.期初余额2.本期增加金额3.本期减少金额4.期末余额四、账面价值1.期末账面价值74,690,129.0856,121,613.68130,811,742.762.期初账面价值68,749,448.747,935,198.9676,684,647.7018、长期待摊费用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土地租赁费0.000.000.000.000.00餐饮门店装修费23,446,073.133617325.334,603,608.92/22459789.54资产安装改良工程费1,233,976.99/104,765.16/1129211.83办公楼、像装修费347,817.50/90,735.00/257082.5水井摊销/1,096,639.80177,629.29/919,010.51合计25,027,867.624,713,965.134,976,738.370.0024,765,094.38编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金235,984,187.45640,016,852.29结算备付金拆出资金交易性金融资产衍生金融资产应收票据751,510.77866,112.89应收账款100,231,707.52120,353,693.00应收款项融资预付款项21,792,581.3524,258,080.06应收保费应收分保账款应收分保合同准备金其他应收款41,894,292.9232,777,283.66买入返售金融资产存货802,685,848.24607,710,875.35合同资产持有待售资产一年内到期的非流动资产其他流动资产7,273,168.169,486,061.87流动资产合计1,210,613,296.411,435,468,959.12非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产907,467.811,023,957.33固定资产607,274,028.78597,121,807.79在建工程291,236,425.7920,846,816.20生产性生物资产172,358,981.43160,100,565.28油气资产使用权资产178,636,695.0576,684,647.70无形资产25,866,732.1226,734,394.11开发支出商誉长期待摊费用23,730,618.4425,027,867.62递延所得税资产3,235,400.443,225,801.55其他非流动资产110,668,035.49141,168,035.49非流动资产合计1,413,914,385.351,051,933,893.07资产总计2,624,527,681.762,487,402,852.19法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、1137,496,160.31640,016,852.29结算备付金拆出资金交易性金融资产七、21,202.32衍生金融资产应收票据七、3358,582.00866,112.89应收账款七、490,689,936.86120,353,693.00应收款项融资预付款项七、611,756,575.6424,258,080.06应收保费应收分保账款应收分保合同准备金其他应收款七、79,822,619.9832,777,283.66其中：应收利息应收股利买入返售金融资产存货七、8855,146,879.93592,448,894.12合同资产七、5持有待售资产一年内到期的非流动资产七、9其他流动资产七、107,610,853.009,486,061.87流动资产合计1,112,882,810.041,420,206,977.89非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资七、11其他权益工具投资其他非流动金融资产投资性房地产七、12868,637.971,023,957.33固定资产七、13942,287,268.64574,274,692.33在建工程七、1418,196,263.0320,846,816.20生产性生物资产七、15166,444,791.86160,100,565.28油气资产使用权资产七、16186,080,866.8876,684,647.70无形资产七、1724,202,088.3825,299,055.75开发支出商誉七、18长期待摊费用七、1922,129,733.1025,027,867.62递延所得税资产七、2011,239,876.3916,248,636.87其他非流动资产七、2178,337,625.27141,168,035.49非流动资产合计1,449,787,151.521,040,674,274.57资产总计2,562,669,961.562,460,881,252.46法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶七、合并财务报表项目注释16、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额93,469,754.2010,500,000.00103,969,754.202.本期增加金额32,313,535.42133,675,355.90165,988,891.32（1）租入32,313,535.4299,341,685.40131,655,220.82(2)企业合并增加0.0034,333,670.503.本期减少金额12,360,568.800.0012,360,568.80（1）其他减少12,360,568.800.0012,360,568.804.期末余额113,422,720.82144,175,355.90257,598,076.72二、累计折旧1.期初余额24,720,305.462,564,801.0427,285,106.502.本期增加金额17,530,902.5433,597,033.5751,127,936.11(1)计提17,530,902.5419,536,873.0837,067,775.62（2）企业合并增加0.0014,060,160.493.本期减少金额6,895,832.770.006,895,832.77(1)处置6,895,832.770.006,895,832.774.期末余额35,355,375.2336,161,834.6171,517,209.84三、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78,067,345.59108,013,521.29186,080,866.882.期初账面价值68,749,448.747,935,198.9676,684,647.7019、长期待摊费用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赁费0.000.000.000.000.00餐饮门费23,446,073.138,723,580.8712,774,227.60/19,395,426.40费1,233,976.99/209,530.32/1,024,446.67装修费347,817.50/181,470.00/166,347.50护/1,849,579.80306,067.27/1,543,512.53合计25,027,867.6210,573,160.6713,471,295.190.0022,129,733.10合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金165,620,763.89137,496,160.31结算备付金拆出资金交易性金融资产1,202.32衍生金融资产应收票据338,964.64358,582.00应收账款93,939,066.6290,689,936.86应收款项融资预付款项5,084,578.1611,756,575.64应收保费应收分保账款应收分保合同准备金其他应收款12,836,393.229,822,619.98其中：应收利息应收股利买入返售金融资产存货839,501,129.05855,146,879.93合同资产持有待售资产一年内到期的非流动资产其他流动资产6,629,515.447,610,853.00流动资产合计1,123,950,411.021,112,882,810.04非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产829,808.13868,637.97固定资产941,220,678.96942,287,268.64在建工程13,654,306.2918,196,263.03生产性生物资产182,386,287.19166,444,791.86油气资产使用权资产177,393,400.90186,080,866.88无形资产23,937,928.7024,202,088.38开发支出商誉长期待摊费用14,985,312.0622,129,733.10递延所得税资产11,240,932.2211,239,876.39其他非流动资产78,337,625.2778,337,625.27非流动资产合计1,443,986,279.721,449,787,151.52资产总计2,567,936,690.742,562,669,961.56法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、1107,024,545.08137,496,160.31结算备付金拆出资金交易性金融资产七、21,202.32衍生金融资产应收票据七、3329,188.13358,582.00应收账款七、484,579,182.9890,689,936.86应收款项融资0.000.00预付款项七、617,613,524.9411,756,575.64应收保费应收分保账款应收分保合同准备金其他应收款七、732,522,913.899,822,619.98其中：应收利息应收股利买入返售金融资产存货七、8856,833,526.44855,146,879.93合同资产持有待售资产七、5一年内到期的非流动资产0.000.00其他流动资产七、915,974,511.517,610,853.00流动资产合计1,114,877,392.971,112,882,810.04非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资七、11其他权益工具投资其他非流动金融资产投资性房地产七、12790,978.29868,637.97固定资产七、13912,378,833.74942,287,268.64在建工程七、1420,810,156.3718,196,263.03生产性生物资产七、15186,021,190.65166,444,791.86油气资产使用权资产七、16177,540,607.26186,080,866.88无形资产七、1723,670,166.0024,202,088.38开发支出商誉七、180.000.00长期待摊费用七、1912,754,481.2622,129,733.10递延所得税资产七、209,727,065.9311,239,876.39其他非流动资产七、2178,337,625.2778,337,625.27非流动资产合计1,422,031,104.771,449,787,151.52资产总计2,536,908,497.742,562,669,961.56法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶七、合并财务报表项目注释16、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额113,422,720.82144,175,355.90257,598,076.722.本期增加金额4,824,716.6029,391,832.1034,216,548.70（1）租入4,824,716.6029,391,832.1034,216,548.70(2)企业合并增加3.本期减少金额24,115,385.270.0024,115,385.27（1）其他减少24,115,385.270.0024,115,385.274.期末余额94,132,052.15173,567,188.00267,699,240.15二、累计折旧1.期初余额35,355,375.2336,161,834.6171,517,209.842.本期增加金额8,270,217.6021,648,731.1929,918,948.798,270,217.6021,648,731.1929,918,948.79（2）企业合并增加0.003.本期减少金额11,277,525.740.0011,277,525.7411,277,525.740.0011,277,525.744.期末余额32,348,067.0957,810,565.8090,158,632.89三、减值准备1.期初余额2.本期增加金额3.本期减少金额4.期末余额四、账面价值1.期末账面价值61,783,985.06115,756,622.20177,540,607.262.期初账面价值78,067,345.59108,013,521.29186,080,866.8819、长期待摊费用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土地租赁费0.000.000.000.000.00餐饮门店装修费19,395,426.402,604,600.006,693,203.454,939,190.2910,367,632.66资产改费1,024,446.67/104,765.12/919,681.55装修费166,347.50/90,735.00/75,612.50水井维护1,543,512.5336,000.00187,957.98/1,391,554.55合计22,129,733.102,640,600.007,076,661.554,939,190.2912,754,481.26合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金100,447,223.14137,496,160.31结算备付金拆出资金交易性金融资产1,202.32衍生金融资产应收票据373,128.85358,582.00应收账款87,291,969.3990,689,936.86应收款项融资0.000.00预付款项17,503,677.4211,756,575.64应收保费应收分保账款应收分保合同准备金其他应收款33,819,160.729,822,619.98其中：应收利息应收股利买入返售金融资产存货863,514,974.90855,146,879.93合同资产持有待售资产一年内到期的非流动资产其他流动资产17,531,663.787,610,853.00流动资产合计1,120,481,798.201,112,882,810.04非流动资产：发放贷款及垫款债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产752,148.45868,637.97固定资产902,325,806.01942,287,268.64在建工程20,810,156.3718,196,263.03生产性生物资产197,494,040.23166,444,791.86油气资产使用权资产246,583,982.97186,080,866.88无形资产23,443,799.0324,202,088.38开发支出商誉0.000.00长期待摊费用11,881,732.4222,129,733.10递延所得税资产9,726,624.2611,239,876.39其他非流动资产78,337,625.2778,337,625.27非流动资产合计1,491,355,915.011,449,787,151.52资产总计2,611,837,713.212,562,669,961.56法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、196,613,370.71137,496,160.31交易性金融资产七、20.001,202.32衍生金融资产应收票据七、3355,646.99358,582.00应收账款七、482,303,854.7490,689,936.86应收款项融资预付款项七、68,327,371.7311,756,575.64其他应收款七、730,341,150.619,822,619.98其中：应收利息应收股利存货928,096,499.06855,146,879.93其中：数据资源七、8合同资产持有待售资产七、5一年内到期的非流动资产七、961,853.79其他流动资产七、1019,980,010.147,610,853.00流动资产合计1,166,079,757.771,112,882,810.04非流动资产：债权投资其他债权投资长期应收款长期股权投资七、11其他权益工具投资其他非流动金融资产七、121,290,905.10投资性房地产七、130.00868,637.97固定资产七、14903,486,731.24942,287,268.64在建工程七、158,462,426.8118,196,263.03生产性生物资产七、16193,702,054.52166,444,791.86油气资产使用权资产七、17228,738,989.70186,080,866.88无形资产23,172,301.4624,202,088.38其中：数据资源开发支出其中：数据资源商誉七、19长期待摊费用七、2010,520,660.8222,129,733.10递延所得税资产七、216,516,775.4211,239,876.39其他非流动资产七、2259,076,246.8478,337,625.27非流动资产合计1,434,967,091.911,449,787,151.52资产总计2,601,046,849.682,562,669,961.56法定代表人:李良主管会计工作负责人:甄兰兰会计机构负责人:张晶七、合并财务报表项目注释17、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额113,422,720.82144,175,355.90257,598,076.722.本期增加金额9,457,321.02138,508,474.55147,965,795.57（1）租入9,457,321.02138,508,474.55147,965,795.57(2)企业合并增加0.000.000.003.本期减少金额59,958,576.410.0059,958,576.41（1）其他减少59,958,576.410.0059,958,576.414.期末余额62,921,465.43282,683,830.45345,605,295.88二、累计折旧0.001.期初余额35,355,375.2336,161,834.6171,517,209.842.本期增加金额14,303,495.2756,305,863.9670,609,359.2314,303,495.2756,305,863.9670,609,359.23（2）企业合并增加0.000.000.003.本期减少金额25,260,262.890.0025,260,262.8925,260,262.890.0025,260,262.894.期末余额24,398,607.6192,467,698.57116,866,306.18三、减值准备1.期初余额2.本期增加金额3.本期减少金额4.期末余额四、账面价值1.期末账面价值38,522,857.82190,216,131.88228,738,989.702.期初账面价值78,067,345.59108,013,521.29186,080,866.8820、长期待摊费用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赁费0.000.000.000.000.00餐饮门费19,395,426.402,604,600.009,808,014.524,939,190.297,252,821.59费1,024,446.67/209,530.1661,853.79753,062.72装修费166,347.50/166,347.50//护1,543,512.531,394,560.00423,296.02/2,514,776.51合计22,129,733.103,999,160.0010,607,188.205,001,044.0810,520,660.82合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金161,414,888.9996,613,370.71交易性金融资产0.000.00衍生金融资产应收票据124,974.37355,646.99应收账款74,589,101.0882,303,854.74应收款项融资预付款项8,316,930.718,327,371.73其他应收款33,467,692.0330,341,150.61其中：应收利息应收股利存货911,191,748.83928,096,499.06其中：数据资源合同资产持有待售资产一年内到期的非流动资产39,644.9461,853.79其他流动资产16,166,406.2319,980,010.14流动资产合计1,205,311,387.181,166,079,757.77非流动资产：债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产1,204,844.761,290,905.10投资性房地产0.000.00固定资产892,716,246.20903,486,731.24在建工程11,569,994.468,462,426.81生产性生物资产202,176,952.75193,702,054.52油气资产使用权资产210,496,247.41228,738,989.70无形资产23,293,310.4123,172,301.46其中：数据资源开发支出其中：数据资源商誉长期待摊费用9,317,905.1710,520,660.82递延所得税资产6,518,390.346,516,775.42其他非流动资产59,076,246.8459,076,246.84非流动资产合计1,416,370,138.341,434,967,091.91资产总计2,621,681,525.522,601,046,849.68法定代表人：李良主管会计工作负责人:甄兰兰会计机构负责人:张晶合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金七、157,931,015.4696,613,370.71交易性金融资产七、20.000.00衍生金融资产七、3应收票据七、4368,846.32355,646.99应收账款七、568,261,535.9782,303,854.74应收款项融资七、7预付款项七、87,191,089.928,327,371.73其他应收款七、934,587,576.1630,341,150.61其中：应收利息应收股利存货1,019,873,075.20928,096,499.06其中：数据资源合同资产七、6持有待售资产一年内到期的非流动资产19,495.7461,853.79其他流动资产26,028,887.0119,980,010.14流动资产合计1,214,261,521.781,166,079,757.77非流动资产：债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产1,249,468.641,290,905.10投资性房地产0.000.00固定资产893,517,983.37903,486,731.24在建工程8,462,426.818,462,426.81生产性生物资产185,439,236.02193,702,054.52油气资产使用权资产217,605,285.14228,738,989.70无形资产22,674,701.9423,172,301.46其中：数据资源开发支出其中：数据资源商誉长期待摊费用9,406,899.5410,520,660.82递延所得税资产6,331,784.316,516,775.42其他非流动资产54,076,246.8459,076,246.84非流动资产合计1,398,764,032.611,434,967,091.91资产总计2,613,025,554.392,601,046,849.68法定代表人：李良主管会计工作负责人:甄兰兰会计机构负责人:张晶七、合并财务报表项目注释25、使用权资产单位：元币种：人民币项目房屋及建筑物土地合计一、账面原值1.期初余额62,921,465.43282,683,830.45345,605,295.882.本期增加金额3,106,815.9327,196,685.5730,303,501.50（1）租入3,106,815.9327,196,685.5730,303,501.50(2)企业合并增加0.000.000.003.本期减少金额4,175,523.890.004,175,523.89(1)处置0.000.000.00(2)其他减少4,175,523.890.004,175,523.894.期末余额61,852,757.47309,880,516.02371,733,273.49二、累计折旧0.001.期初余额24,398,607.6192,467,698.57116,866,306.182.本期增加金额3,526,914.0735,588,700.9039,115,614.97(1)计提3,526,914.0735,588,700.9039,115,614.97（2）企业合并增加0.000.000.003.本期减少金额1,853,932.800.001,853,932.80(1)处置0.000.00（2）其他1,853,932.800.001,853,932.804.期末余额26,071,588.88128,056,399.47154,127,988.35三、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35,781,168.59181,824,116.55217,605,285.142.期初账面价值38,522,857.82190,216,131.88228,738,989.7028、长期待摊费用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土地租赁费0.000.000.000.000.00餐饮门店装修费7,252,821.59/2,020,749.96/5,232,071.63资产安装改良工程费753,062.72/60,347.34/692,715.38水井维修2,514,776.511,320,000.00352,663.98/3,482,112.53合计10,520,660.821,320,000.002,433,761.280.009,406,899.54合并资产负债表编制单位：河北福成五丰食品股份有限公司单位：元币种：人民币项目流动资产：货币资金95,328,371.4196,613,370.71交易性