000837 深市 秦川机床

秦川机床工具集团股份公司

  2023 年半年度财务报告

    2023 年 8 月 30 日


                  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：秦川机床工具集团股份公司

                                            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                                                    2,228,071,403.40              1,229,390,825.74

  结算备付金

  拆出资金

  交易性金融资产                                              120,336,267.89                  383,724.00

  衍生金融资产

  应收票据                                                      99,551,248.45              253,572,304.20

  应收账款                                                    1,089,148,091.07              937,606,062.51

  应收款项融资                                                297,360,510.25              347,552,939.00

  预付款项                                                      52,351,042.66                59,484,139.63
……