002560 深市 通达股份

                  河南通达电缆股份有限公司

                  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：河南通达电缆股份有限公司

                                            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                                          1,465,209,356.97                  1,572,462,931.07

    结算备付金

    拆出资金

    交易性金融资产                                      156,075,546.66                    115,110,000.00

    衍生金融资产                                            156,500.00

    应收票据                                              54,610,038.29                      47,737,298.63

    应收账款                                          1,450,771,545.82                  1,351,703,472.63

    应收款项融资                                          59,053,211.33                      60,076,165.79

    预付款项                                            101,268,298.61                      97,711,934.49
……