002363 深市 隆基机械

              山东隆基机械股份有限公司

                  2023 年半年度财务报告

                      （未经审计）

                        2023 年 8 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：山东隆基机械股份有限公司

                                            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                                                    776,632,630.50              941,899,383.15

  结算备付金

  拆出资金

  交易性金融资产                                              115,330,191.78              150,864,089.04

  衍生金融资产

  应收票据                                                      1,301,500.00                  285,000.00

  应收账款                                                    421,319,980.97              446,369,789.07

  应收款项融资                                                152,403,886.93              121,367,301.99

  预付款项                                                      1,536,760.44                1,232,084.22
……