002787 深市 华源控股

                苏州华源控股股份有限公司

                  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：苏州华源控股股份有限公司

                                            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                                            211,348,700.29                    436,821,980.02

  结算备付金

  拆出资金

  交易性金融资产                                      43,000,000.00                    130,187,823.82

  衍生金融资产

  应收票据                                            13,284,860.58                      18,495,412.82

  应收账款                                            712,820,344.33                    473,003,846.85

  应收款项融资                                        72,871,751.57                    185,811,231.74

  预付款项                                            167,422,375.42                      42,998,582.67

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            5,880,809.38                      6,039,889.27
……