000541 深市 佛山照明

  佛山电器照明股份有限公司
2023 年半年度财务报告


                        财务报告

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：佛山电器照明股份有限公司

                                            2023 年 06 月 30 日

                                                                                                单位：元

              项目                        2023 年 6 月 30 日                    2023 年 1 月 1 日

流动资产：

  货币资金                                          2,518,177,714.99                  2,484,508,907.43

  结算备付金

  拆出资金

  交易性金融资产                                      81,882,834.67                    261,541,896.45

  衍生金融资产

  应收票据                                            811,254,925.34                    821,537,774.07

  应收账款                                          2,347,099,724.92                  1,920,770,941.76

  应收款项融资                                        444,845,917.62                    569,868,831.79

  预付款项                                            41,451,120.26                      45,526,548.93
……