002523 深市 天桥起重

2023 年半年度财务报告

          2023.08


                株洲天桥起重机股份有限公司

                  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：株洲天桥起重机股份有限公司

                                            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                                            726,356,582.53                    395,707,070.88

    结算备付金

    拆出资金

    交易性金融资产                                        48,523,689.65                    227,218,850.97

    衍生金融资产

    应收票据                                              89,186,831.20                    115,308,214.37

    应收账款                                          1,074,132,474.37                  1,122,041,089.45

    应收款项融资                                        101,128,439.01                    125,663,695.44

    预付款项                                              59,546,900.11                      51,025,016.85
……