000423 深市 东阿阿胶

东阿阿胶股份有限公司
 中期财务报告

 2024 年 1 月 1 日至 2024 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

                                            2024 年 06 月 30 日

                                                                                                  单位：元

                  项目                            期末余额                      期初余额

  流动资产：

    货币资金                                          5,220,324,810.90                5,825,507,332.28

    结算备付金

    拆出资金

    交易性金融资产                                    2,807,331,970.27                2,511,264,127.72

    衍生金融资产

    应收票据                                            99,229,535.35                  375,565,664.01

    应收账款                                            333,489,901.58                    62,989,202.58

    应收款项融资                                        204,604,141.68                  644,300,030.55

    预付款项                                              7,082,287.15                    10,545,093.66
……