002365 深市 永安药业

潜江永安药业股份有限公司

  2023 年半年度财务报告

      【2023 年 8 月】


                        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：潜江永安药业股份有限公司

                                          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                                            267,326,903.55                    274,716,138.81

  结算备付金

  拆出资金

  交易性金融资产                                      647,232,742.02                    557,503,180.92

  衍生金融资产

  应收票据                                            25,155,062.05                      9,540,815.55

  应收账款                                            165,242,908.99                    172,942,083.99

  应收款项融资                                          9,844,118.66                      4,749,260.47

  预付款项                                              8,548,909.72                      7,765,034.84
……