000912 深市 泸天化

                  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：四川泸天化股份有限公司

                                            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                                                3,027,391,032.59              3,544,624,189.98

  结算备付金

  拆出资金

  交易性金融资产                                          1,300,000,000.00                910,000,000.00

  衍生金融资产

  应收票据                                                  31,752,408.67                31,752,408.67

  应收账款                                                  47,450,404.20                69,700,831.66

  应收款项融资                                              27,659,561.72                  9,000,321.37

  预付款项                                                  519,940,376.61                327,351,838.46
……