000423 深市 东阿阿胶

东阿阿胶股份有限公司
 中期财务报告

 2023 年 1 月 1 日至 2023 年 6 月 30 日止

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：东阿阿胶股份有限公司

                                            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                                                    5,631,951,352.59          5,370,034,362.27

  结算备付金

  拆出资金

  交易性金融资产                                              1,618,982,420.78          1,860,774,958.89

  衍生金融资产

  应收票据                                                      66,746,639.86            167,207,381.92

  应收账款                                                      525,377,736.13            383,881,541.26

  应收款项融资                                                  327,143,446.63            649,186,458.20

  预付款项                                                      20,806,294.59            10,313,381.17

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                                    43,342,004.23            42,078,749.28
……