002204 深市 大连重工

                大连华锐重工集团股份有限公司

                  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：大连华锐重工集团股份有限公司

                                            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                                          2,596,206,323.57                  2,668,455,406.97

    结算备付金

    拆出资金

    交易性金融资产                                      751,078,599.71                    400,310,883.16

    衍生金融资产

    应收票据                                          2,623,744,847.77                  3,119,166,287.31

    应收账款                                          4,213,200,879.79                  3,515,146,498.90

    应收款项融资                                          69,900,494.69                      66,825,004.50

    预付款项                                          1,287,413,193.39                  1,049,765,532.92

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                          150,500,202.09                    130,272,190.56
……