002078 深市 太阳纸业

                                                                2023年半年度财务报告

山东太阳纸业股份有限公司
 2023 年半年度财务报告

    披露日期：2023 年 8 月 26 日


                                                                              2023 年半年度财务报告

              山东太阳纸业股份有限公司

              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：山东太阳纸业股份有限公司

                                            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                                          2,955,649,404.75                  2,386,440,272.99

  结算备付金

  拆出资金

  交易性金融资产                                          426,686.43                      4,255,140.76

  衍生金融资产

  应收票据                                            114,461,614.00                    188,360,059.76

  应收账款                                          2,761,321,362.92                  2,232,607,099.18

  应收款项融资                                      1,734,507,805.40                  1,434,597,800.34

  预付款项                                            737,152,801.24                    664,124,347.32

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          162,997,523.60                      78,842,150.98
……