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千方科技:2022年半年度财务报告

公告日期:2022-08-18

千方科技:2022年半年度财务报告 PDF查看PDF原文
北京千方科技股份有限公司
 2022 年半年度财务报告

          二〇二二年八月十八日


                北京千方科技股份有限公司

                  2022 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:北京千方科技股份有限公司

                                            2022 年 06 月 30 日

                                                                                                单位:元

              项目                          2022 年 6 月 30 日                    2022 年 1 月 1 日

 流动资产:

  货币资金                                            3,302,586,157.95                    3,752,122,134.32

  结算备付金

  拆出资金

  交易性金融资产                                        466,831,614.24                      407,060,488.37

  衍生金融资产

  应收票据                                              22,864,117.87                        19,822,010.64

  应收账款                                            3,740,540,915.07                    4,134,455,861.84

  应收款项融资                                          134,378,209.09                      164,957,184.31

  预付款项                                              162,683,525.62                      143,179,106.91

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            201,786,197.72                      196,265,449.47

    其中:应收利息

          应收股利                                        1,386,456.35                        1,386,456.35

  买入返售金融资产

  存货                                                2,352,488,404.25                    2,489,197,437.62

  合同资产                                              23,860,912.71                        21,655,819.62

  持有待售资产

  一年内到期的非流动资产                                134,687,221.32                      134,687,221.32

  其他流动资产                                          113,219,981.84                      109,777,983.46

 流动资产合计                                        10,655,927,257.68                    11,573,180,697.88
……

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