002434 深市 万里扬

浙江万里扬股份有限公司
 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：浙江万里扬股份有限公司

                                            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                                            565,747,317.17                    683,263,341.38

  结算备付金

  拆出资金

  交易性金融资产                                        2,088,682.00                      2,473,102.00

  衍生金融资产

  应收票据                                            961,792,324.74                  1,008,826,537.07

  应收账款                                          1,289,176,954.78                  1,416,594,832.84

  应收款项融资                                        184,106,550.78                    104,038,368.80

  预付款项                                            59,687,267.61                      73,675,758.97

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          208,976,938.40                    269,570,855.80
……