000157 深市 中联重科

 中联重科股份有限公司
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：中联重科股份有限公司

                                                                                                  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                                          16,442,151,225.72                  15,498,545,905.21

    交易性金融资产                                    3,504,506,672.83                  4,010,628,545.21

    衍生金融资产

    应收票据                                            177,586,979.43                    286,877,907.24

    应收账款                                          25,389,616,244.93                  27,915,299,278.22

    应收款项融资                                        867,864,328.68                    951,659,926.40

    预付款项                                          2,970,232,662.90                  2,632,392,860.75

    其他应收款                                          826,092,312.77                    684,939,241.17
……