000657 深市 中钨高新

                中钨高新材料股份有限公司

                  2023 年半年度财务报告

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：中钨高新材料股份有限公司

                                            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                                            828,766,368.02                    760,632,679.08

  结算备付金

  拆出资金

  交易性金融资产                                          25,262.15                        701,170.90

  衍生金融资产

  应收票据                                          1,022,675,969.16                  1,475,003,334.02

  应收账款                                          2,687,388,864.74                  1,381,098,473.92

  应收款项融资                                        206,846,073.27                    326,860,954.35

  预付款项                                            122,350,696.31                      85,077,527.07

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          69,102,143.16                      55,511,714.91
……