002675 深市 东诚药业

              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：烟台东诚药业集团股份有限公司

                                    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                                            925,926,783.89                  1,021,623,576.58

    结算备付金

    拆出资金

    交易性金融资产                                      25,290,000.00                      27,326,667.31

    衍生金融资产

    应收票据                                            25,024,541.54                      18,366,096.00

    应收账款                                            852,057,074.25                    859,972,651.72

    应收款项融资                                          9,967,837.20                      5,190,483.42

    预付款项                                            39,629,898.62                      34,061,397.86
……