000401 深市 冀东水泥

                  唐山冀东水泥股份有限公司

                  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：唐山冀东水泥股份有限公司

                                            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                                          6,700,392,164.71                  6,403,257,042.85

    结算备付金

    拆出资金

    交易性金融资产

    衍生金融资产

    应收票据                                              97,517,576.09                    244,023,055.40

    应收账款                                          2,276,217,550.07                  1,649,343,674.52

    应收款项融资                                      1,192,735,955.92                  1,081,437,253.44

    预付款项                                          1,312,245,309.18                  1,385,916,411.85
……