002100 深市 天康生物

天康生物股份有限公司
2023 年半年度财务报告

      2023 年 08 月

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：天康生物股份有限公司

                                            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                                          3,844,717,202.03                  3,319,501,233.59

  结算备付金

  拆出资金

  交易性金融资产                                      100,000,000.00                    650,000,000.00

  衍生金融资产                                        10,262,760.00                      11,054,880.00

  应收票据                                            19,821,055.11                      10,677,086.17

  应收账款                                            712,022,416.76                    396,443,783.12

  应收款项融资                                                                              2,717,577.72

  预付款项                                            397,308,739.18                  1,151,042,840.64

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          301,730,176.84                    294,986,760.96
……