002903 深市 宇环数控

                          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：宇环数控机床股份有限公司

                                            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                                              89,127,256.84                    218,608,343.43

    结算备付金

    拆出资金

    交易性金融资产

    衍生金融资产

    应收票据                                              1,300,000.00

    应收账款                                            184,305,279.40                    110,140,324.40

    应收款项融资                                          8,059,777.20                      10,358,654.17

    预付款项                                              5,112,847.91                      5,273,861.48

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                            5,326,158.80                      1,742,908.29
……