000045 深市 深纺织Ａ

深圳市纺织（集团）股份有限公司
    2023 年半年度财务报告

                2023 年 08 月

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：深圳市纺织(集团)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                                            616,242,142.99                    991,789,968.19

    结算备付金

    拆出资金

    交易性金融资产                                      613,554,063.16                    319,605,448.44

    衍生金融资产

    应收票据                                            56,718,590.38                      74,619,100.26

    应收账款                                            854,907,728.96                    636,583,469.93

    应收款项融资                                        22,863,088.36                      54,413,796.91

    预付款项                                            29,658,881.12                      18,391,444.67

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                            3,393,141.86                      10,585,975.38
……